DTCX Datacentrex, Inc. - Common Stock
$1,93
Prix · Aoû 19, 2026
Données fondamentales au Aoû 12, 2026
Fourchette 52 semaines
$2–$6
9% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
-4.2
ROE
-25.0%
Marge nette
-122.1%
DTCX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.93
Capitalisation Boursière
$59M
P/E (TTM)
-4.2
BPA (TTM)
$-0.46
Revenus (TTM)
$7M
Rendement div.
—
ROE
-25.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$2 – $6
DTCX 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
$7M
2021-12-31
→
2025-12-31
BPA
$-0.46
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$-32M
2021-12-31
→
2025-12-31
Marges
-122.1%
2025-12-31
→
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
DTCX
Médiane des pairs
P/E (TTM)
-4.2
—
P/S (TTM)
8.4
—
P/B
0.9
—
Price / FCF (Cours / FCF)
-1.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
DTCX
Médiane des pairs
Gross Margin (Marge Brute)
48.9%
—
Operating Margin (Marge d'exploitation)
-113.7%
—
Net Profit Margin (Marge nette)
-122.1%
—
ROA
-23.6%
—
ROE
-25.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
DTCX
Médiane des pairs
Current Ratio (Ratio de liquidité)
73.7
—
Quick Ratio (Ratio de liquidité réduite)
65.4
—
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
DTCX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
939640.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1322.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
DTCX
Médiane des pairs
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 |
|---|---|---|---|---|---|---|
| DTCX | $84M | -6.0 | 939640.5% | -122.1% | -25.0% | 48.9% |
| AEYE | — | -40.0 | 14.5% | — | — | — |
| FATN | $34M | 7.0 | 17.9% | 25.9% | 24.2% | 91.0% |
| ROC | — | — | 23.9% | -15.8% | -343.6% | 77.2% |
| REKR | $188M | -3.0 | 5.3% | -64.9% | -80.4% | — |
| SSTI | $103M | -10.9 | 2.1% | -9.0% | -12.8% | 54.4% |
| MAPS | — | — | — | — | — | — |
| IDN | $135M | 111.3 | 13.4% | 5.6% | 6.6% | 90.4% |
| BTCS | $124M | -2.6 | 304.9% | -202.2% | -39.1% | 12.2% |
| VHC | $70M | -3.3 | 3140.0% | -11250.0% | -65.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $7M | $741 | $2.0K | $2.4K | $2.4K | |
| Cost of Revenue | $4M | · | · | · | · | |
| Gross Profit | $3M | · | · | · | · | |
| R&D Expense | · | $244.9K | $513.1K | $567.4K | $716.5K | |
| SG&A Expense | $2.8K | $653.6K | $395.6K | $418.9K | $102.7K | |
| Operating Expenses | $11M | $4M | $3M | $1M | $842.2K | |
| Operating Income | $-8M | $-4M | $-3M | $-1M | $-839.8K | |
| Interest Expense | · | · | $73.5K | $25.9K | $17.5K | |
| Interest Income | · | $16.5K | · | · | · | |
| Other Non-op | $-584.5K | $-54.0K | $-805.1K | $-294.1K | $-17.5K | |
| Pretax Income | $-9M | $-4M | $-3M | $-2M | $-857.3K | |
| Net Income | $-9M | $-4M | $-3M | $-2M | $-857.3K | |
| EPS (Basic) | $-0.46 | $-0.50 | $-0.47 | $-0.24 | $-0.16 | |
| EPS (Diluted) | $-0.46 | $-0.50 | $-0.47 | $-0.24 | $-0.16 | |
| Shares (Basic) | 18,345,206 | 8,003,246 | 7,123,001 | 6,215,753 | 5,420,833 | |
| Shares (Diluted) | 18,345,206 | 8,003,246 | 7,123,001 | 6,215,753 | 5,420,833 | |
| EBITDA | $-8M | · | $-3M | $-1M | $1.7K |
Bilan 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $5M | $259.2K | $1M | $424.4K | |
| Receivables | · | $17.0K | · | · | · | |
| Prepaid Expense | $468.8K | $141.3K | $6.3K | $2.9K | · | |
| Current Assets | $44M | $5M | $265.5K | $1M | $424.4K | |
| PP&E (Net) | $19M | $14.7K | $7.0K | $2.6K | $4.7K | |
| PP&E (Gross) | $26M | · | · | · | · | |
| Accum. Depreciation | $8M | · | · | · | · | |
| Other Non-current Assets | $621.7K | · | · | · | · | |
| Total Assets | $67M | $5M | $415.2K | $1M | $429.2K | |
| Accounts Payable | $594.7K | $233.3K | $65.9K | $91.4K | $34.3K | |
| Accrued Liabilities | · | · | · | · | $34.3K | |
| Current Liabilities | $594.7K | $335.2K | $65.9K | $374.3K | $249.3K | |
| Total Liabilities | · | $335.2K | $65.9K | $374.3K | $249.3K | |
| Common Stock | $30.4K | $9.4K | $7.7K | $7.1K | $6.0K | |
| Paid-in Capital | $75M | $14M | $6M | $3M | $1M | |
| Retained Earnings | $-9M | $-10M | $-6M | $-2M | $-862.9K | |
| Treasury Stock | $274.2K | · | · | · | · | |
| Stockholders' Equity | $66M | $5M | $349.3K | $786.5K | $179.8K | |
| Liabilities + Equity | $67M | $5M | $415.2K | $1M | $429.2K | |
| Shares Outstanding | 30,375,530 | 9,400,535 | 7,656,488 | 7,108,336 | 6,037,836 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $8M | $98.3K | $29.4K | $2.2K | $1.7K | |
| Stock-based Comp | $1M | · | · | · | · | |
| Other Non-cash | · | · | · | $418.6K | $42.3K | |
| Operating Cash Flow | $-6M | $-3M | $-2M | $-1M | $-813.2K | |
| CapEx | $26M | $11.1K | $8.0K | · | $6.4K | |
| Investing Cash Flow | $-25M | $-211.9K | $-176.5K | · | $-6.4K | |
| Debt Issued | $9M | · | · | · | · | |
| Net Debt Issued | $0 | · | · | · | · | |
| Stock Issued | $18M | $7M | $2M | $737.0K | $1M | |
| Net Stock Activity | $18M | · | $2M | $737.0K | $1M | |
| Financing Cash Flow | $70M | $8M | $2M | $2M | $1M | |
| Net Change in Cash | $39M | $4M | $-896.1K | $730.9K | · | |
| Free Cash Flow | $-32M | · | $-2M | · | $-819.7K |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 48.9% | · | · | · | · | |
| Operating Margin | -113.7% | · | -122999.5% | -50004.7% | · | |
| Net Margin | -122.1% | · | -162313.5% | -62151.2% | -35047.2% | |
| Pretax Margin | -122.1% | · | -162313.5% | -62151.2% | -35047.2% | |
| EBITDA Margin | -113.7% | · | -122999.5% | -49915.5% | 71.0% | |
| ROA | -23.6% | · | -421.8% | · | -267.7% | |
| ROE | -25.0% | · | -1393.4% | · | -464.8% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 73.7 | · | 4.0 | · | 1.7 | |
| Quick Ratio | 65.4 | · | 3.9 | · | 1.7 | |
| Interest Coverage | · | · | -34.3 | -46.8 | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.0 | · | 0.0 |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 939640.5% | -63.8% | -15.4% | -1.0% | · | |
| Revenue CAGR 3Y | 1322.1% | -32.8% | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $741 | $2.0K | $2.4K | $2.4K | |
| Net Income TTM | $-9M | $-4M | $-3M | $-2M | $-857.3K | |
| Market Cap | $84M | · | · | · | · | |
| P/E | -6.0 | -6.9 | · | · | · | |
| P/S | 12.0 | · | · | · | · | |
| P/B | 1.3 | · | · | · | · | |
| P / Tangible Book | 1.3 | 6.8 | · | · | · | |
| P / Cash Flow | -13.0 | · | · | · | · | |
| P / FCF | -2.6 | · | · | · | · | |
| Earnings Yield | -16.7% | -14.6% | · | · | · |
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 | $2M | $2M | $7M | $385 | $2M | $159.6K | $156 | $150 | $30 | $405 | $-374 | $72 | $580 | $1.8K | $-4.1K | $1.6K | |
| Cost of Revenue | $2M | $2M | · | · | $998.1K | $76.0K | · | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $205.3K | $512.9K | · | · | $930.5K | $83.7K | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | · | · | · | $-1.4K | $117.2K | $75.5K | $108.0K | $49.9K | $49.7K | $37.4K | $35.2K | $159.9K | $192.1K | $125.9K | $154.9K | $126.5K | |
| SG&A Expense | $1.1K | $2.2K | $-12M | $10M | $1.4K | $1.4K | $-196.7K | $268.6K | $359.8K | $221.9K | $-508.8K | $321.4K | $258.1K | $325.0K | $175.0K | $100.9K | |
| Operating Expenses | $5M | $6M | $-3M | $11M | $2M | $391.4K | $3M | $442.8K | $529.1K | $328.4K | $371.6K | $718.5K | $708.9K | $722.1K | $423.0K | $294.6K | |
| Operating Income | $-5M | $-5M | $6M | $-11M | $-1M | $-307.7K | $-3M | $-442.7K | $-529.1K | $-327.9K | $-372.0K | $-718.4K | $-708.3K | $-720.3K | $-427.1K | $-292.9K | |
| Interest Expense | · | · | · | $2.8K | · | · | · | · | · | · | · | $27.9K | $22.9K | $12.4K | $17.0K | · | |
| Other Non-op | $-672.1K | $-1M | $-793.0K | $142.3K | $-104.1K | $-899 | $-56.1K | $859 | $1.3K | · | $-10.3K | $-392.7K | $-213.7K | $-188.5K | $-285.2K | · | |
| Pretax Income | $-5M | $-6M | $5M | $-10M | $-2M | $-308.6K | $-3M | $-441.8K | $-527.8K | $-327.9K | $-382.3K | $-1M | $-921.9K | $-908.8K | $-712.2K | $-292.9K | |
| Net Income | $-5M | $-6M | $5M | $-10M | $-2M | $-308.6K | $-3M | $-441.8K | $-527.8K | $-327.9K | $-382.3K | $-1M | $-921.9K | $-908.8K | $-712.2K | $-292.9K | |
| EPS (Basic) | $-0.14 | $-0.20 | $0.65 | $-0.77 | · | · | $-0.33 | $-0.06 | $-0.07 | $-0.04 | $-0.06 | $-0.15 | $-0.13 | $-0.13 | $-0.11 | $-0.05 | |
| EPS (Diluted) | $-0.14 | $-0.20 | $0.65 | $-0.77 | · | · | $-0.33 | $-0.06 | $-0.07 | $-0.04 | $-0.06 | $-0.15 | $-0.13 | $-0.13 | $-0.11 | $-0.05 | |
| Shares (Basic) | 39,201,327 | 30,425,641 | -14,284,244 | 13,656,273 | · | · | -15,148,895 | 7,742,982 | 7,724,297 | 7,684,862 | -14,419,794 | 7,304,929 | 7,118,933 | 7,118,933 | -12,416,200 | 6,444,547 | |
| Shares (Diluted) | 39,201,327 | 30,425,641 | -14,284,244 | 13,656,273 | · | · | -15,148,895 | 7,742,982 | 7,724,297 | 7,684,862 | -14,419,794 | 7,304,929 | 7,118,933 | 7,118,933 | -12,416,200 | 6,444,547 | |
| EBITDA | $-5M | $-5M | · | $-11M | $-2M | $-2M | · | $-442.7K | $-529.1K | $-327.9K | · | $-718.4K | $-708.3K | $-717.9K | · | $-292.9K |
Bilan 19
| 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 | $52M | $42M | $39M | $44M | $60.4K | $1M | $5M | $110.2K | $398.4K | $225.7K | $259.2K | $146.2K | $393.1K | $528.3K | $1M | $1M | |
| Receivables | · | · | · | · | $76 | $252 | $17.0K | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $577.5K | $715.4K | $468.8K | $600.6K | $150.7K | $254.2K | $141.3K | $52.1K | $73.4K | $129.9K | $6.3K | $8.3K | $53.5K | $2.9K | $2.9K | $123.8K | |
| Current Assets | $58M | $60M | $44M | $45M | $211.2K | $1M | $5M | $162.3K | $496.9K | $355.6K | $265.5K | $154.6K | $446.7K | $531.2K | $1M | $1M | |
| PP&E (Net) | $12M | $15M | $19M | $13.8K | $15.1K | $13.7K | $14.7K | $5.9K | $5.3K | $6.4K | $7.0K | $6.6K | $6.4K | $2.0K | $2.6K | $3.1K | |
| PP&E (Gross) | $26M | $26M | $26M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $14M | $11M | $8M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $621.7K | $621.7K | $621.7K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $75M | $79M | $67M | $52M | $3M | $3M | $5M | $421.5K | $733.0K | $548.9K | $415.2K | $255.1K | $519.4K | $583.7K | $1M | $1M | |
| Accounts Payable | $318.5K | $259.8K | $594.7K | $301.6K | $281.3K | $328.2K | $233.3K | $93.5K | $113.8K | $68.6K | $65.9K | $127.3K | $64.1K | $69.5K | $91.4K | $32.3K | |
| Current Liabilities | $318.5K | $259.8K | $594.7K | $882.7K | $781.3K | $383.7K | $335.2K | $233.5K | $113.8K | $68.6K | $65.9K | $127.3K | $749.2K | $540.9K | $374.3K | $32.3K | |
| Total Liabilities | · | · | · | $882.7K | $781.3K | $383.7K | $335.2K | $233.5K | $113.8K | $68.6K | $65.9K | $127.3K | $749.2K | $540.9K | $374.3K | $32.3K | |
| Common Stock | $39.6K | $34.9K | $30.4K | $16.5K | $9.7K | $9.5K | $9.4K | $7.8K | $7.7K | $7.7K | $7.7K | $7.5K | $7.3K | $7.1K | $7.1K | $7.1K | |
| Paid-in Capital | $95M | $94M | $75M | $76M | $15M | $15M | $14M | $7M | $7M | $6M | $6M | $5M | $4M | $3M | $3M | $3M | |
| Retained Earnings | $-20M | $-15M | $-9M | $-23M | $-13M | $-12M | $-10M | $-7M | $-7M | $-6M | $-6M | $-5M | $-4M | $-3M | $-2M | $-2M | |
| Treasury Stock | $274.2K | $274.2K | $274.2K | $1M | $298.2K | $298.2K | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $75M | $79M | $66M | $51M | $2M | $3M | $5M | $188.0K | $619.2K | $480.3K | $349.3K | $127.8K | $-229.8K | $42.7K | $786.5K | $1M | |
| Liabilities + Equity | $75M | $79M | $67M | $52M | $3M | $3M | $5M | $421.5K | $733.0K | $548.9K | $415.2K | $255.1K | $519.4K | $583.7K | $1M | $1M | |
| Shares Outstanding | 39,643,626 | 34,885,530 | 30,375,530 | 16,540,342 | 9,677,720 | 9,479,709 | 9,400,535 | 7,750,342 | 7,741,731 | 7,720,084 | 7,656,488 | 7,508,961 | 7,288,171 | 7,126,336 | 7,108,336 | 7,106,333 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $7M | $49.0K | $2M | $189.5K | $30.8K | $27.3K | $22.9K | $17.2K | $12.7K | $8.6K | $5.7K | $2.4K | $540 | $540 | |
| Stock-based Comp | $850.9K | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $298.7K | · | · | |
| Operating Cash Flow | $-2M | $-3M | $-1M | $-2M | $-1M | $-1M | $-2M | $-377.9K | $-352.5K | $-322.9K | $-414.8K | $-559.5K | $-744.5K | $-607.7K | $-232.0K | $-377.1K | |
| CapEx | · | · | $26M | $-17M | $133.6K | $17M | $9.9K | · | · | · | $1.7K | $1.2K | · | · | · | · | |
| Investing Cash Flow | $24.6K | $31.9K | $-18M | $-5M | $-72.7K | $-21M | $-34.9K | $-50.4K | $-65.8K | $-60.9K | $-61.9K | $-36.4K | $-26.0K | $-52.3K | · | · | |
| Debt Issued | · | · | · | · | $1M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $-28M | · | · | $18M | $7M | $0 | $-620 | $161.8K | $564.2K | $352.5K | $641.7K | $33.0K | $0 | $33.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $161.8K | · | · | · | $33.0K | · | · | |
| Financing Cash Flow | $11M | $7M | $19M | $51M | $500.0K | $22M | $7M | $140.0K | $591.0K | $350.2K | $589.6K | $349.0K | $635.3K | $33.0K | $287.6K | $823.0K | |
| Net Change in Cash | $9M | $4M | $-480.1K | $44M | $-974.7K | $193.0K | $5M | $-288.2K | $172.8K | $-33.5K | $113.0K | $-246.9K | $-135.2K | $-627.0K | · | · |
Rentabilité 7
| 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 | 10.7% | 23.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -250.6% | -230.3% | · | -2751934.8% | -11059186.7% | -1149630.5% | · | -295131.3% | -1763536.7% | -80974.6% | · | -997840.3% | -122116.0% | -40695.2% | · | -17949.4% | |
| Net Margin | -285.7% | -282.3% | · | -2714962.3% | -7954933.3% | -1414213.2% | · | -294558.7% | -1759243.3% | -80974.6% | · | -1543208.3% | -158954.3% | -51344.1% | · | -17949.4% | |
| Pretax Margin | -285.7% | -282.3% | · | -2714962.3% | -7954933.3% | -1414213.2% | · | -294558.7% | -1759243.3% | -80974.6% | · | -1543208.3% | -158954.3% | -51344.1% | · | -17949.4% | |
| EBITDA Margin | -250.6% | -230.3% | · | -2751934.8% | -11059186.7% | -1149630.5% | · | -295131.3% | -1763536.7% | -80974.6% | · | -997840.3% | -122116.0% | -40559.2% | · | -17949.4% | |
| ROA | -14.1% | -14.9% | · | -40.1% | -71.5% | -114.5% | · | -130.6% | -84.3% | -57.9% | · | -150.0% | -156.7% | -199.0% | · | -34.8% | |
| ROE | -14.3% | -15.0% | · | -41.0% | -97.7% | -130.4% | · | -279.9% | -271.1% | -125.4% | · | -168.1% | -1066.5% | -1493.4% | · | -42.4% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 183.6 | 229.9 | · | 50.8 | 0.3 | 3.4 | · | 0.7 | 4.4 | 5.2 | · | 1.2 | 0.6 | 1.0 | · | 37.9 | |
| Quick Ratio | 162.9 | 163.5 | · | 49.9 | 0.1 | 2.7 | · | 0.5 | 3.5 | 3.3 | · | 1.1 | 0.5 | 1.0 | · | 34.1 | |
| Interest Coverage | · | · | · | -3813.9 | · | · | · | · | · | · | · | -25.7 | -31.0 | -58.2 | · | · |
Efficacité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | 0.4 | 1.2 | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 9
| 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 | $6M | $2M | · | $701 | $346 | $736 | · | $657 | $1.1K | $2.8K | · | $4.1K | $5.4K | $8.3K | · | · | |
| Net Income TTM | $-24M | $-18M | · | $-14M | $-4M | $-3M | · | $-2M | $-3M | $-3M | · | $-3M | $-2M | $-2M | · | $-1M | |
| Market Cap | $71M | $75M | · | $83M | $68M | $38M | · | $45M | $32M | $33M | · | · | · | · | · | · | |
| P/E | · | · | · | -4.3 | -14.9 | -10.4 | · | -18.0 | -10.6 | -9.4 | · | · | · | · | · | · | |
| P/S | 11.7 | 32.1 | · | 117976.8 | 196071.7 | 52035.4 | · | 67830.2 | 29343.1 | 11606.1 | · | · | · | · | · | · | |
| P/B | 0.9 | 0.9 | · | 1.6 | 37.2 | 13.7 | · | 237.1 | 51.5 | 68.3 | · | · | · | · | · | · | |
| P / Tangible Book | 0.9 | 0.9 | · | 1.6 | 37.2 | 13.7 | · | 237.1 | 51.5 | 68.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | -23.2 | · | · | · | -30.3 | · | · | · | -101.6 | · | · | · | · | · | · | |
| Earnings Yield | · | · | · | -23.4% | -6.7% | -9.7% | · | -5.6% | -9.5% | -10.6% | · | · | · | · | · | · |
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 | $7M | $741 | $2.0K | $2.4K | $2.4K |
| Marge Brute % | 48.9% | — | — | — | — |
| Marge d'exploitation % | -113.7% | — | -122999.5% | -50004.7% | — |
| Résultat net | $-9M | $-4M | $-3M | $-2M | $-857.3K |
| BPA dilué | $-0.46 | $-0.50 | $-0.47 | $-0.24 | $-0.16 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 73.7 | — | 4.0 | — | 1.7 |
| Ratio de liquidité réduite | 65.4 | — | 3.9 | — | 1.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-32M | — | $-2M | — | $-819.7K |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
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Détenteurs institutionnels (13F) 28 déclarants · $4.6M 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 |
|---|---|---|---|---|
| 10 (0 vs T. préc.) | 5 (-3 vs T. préc.) | 8 (0 vs T. préc.) | 1 (-1 vs T. préc.) | -629K |
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 | $2 688 939 | 1 510 640 | 58,57% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $495 996 | 278 373 | 10,80% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $340 279 | 191 168 | 7,41% | Actions |
| Steward Partners Investment Advisory, LLC | $267 000 | 150 000 | 5,82% | Actions |
| STATE STREET CORP | $190 040 | 106 764 | 4,14% | Actions |
| VANGUARD GROUP INC | $153 676 | 55 882 | 3,35% | Actions |
| NORTHERN TRUST CORP | $121 978 | 68 527 | 2,66% | Actions |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $97 912 | 55 007 | 2,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $83 902 | 47 136 | 1,83% | Actions |
| SIMPLEX TRADING, LLC | $52 289 | 29 376 | 1,14% | Actions |
| Ameritas Advisory Services, LLC | $33 962 | 19 080 | 0,74% | Actions |
| UBS Group AG | $16 645 | 9 351 | 0,36% | Actions |
| Vanguard Global Advisers, LLC | $13 692 | 7 692 | 0,30% | Actions |
| BlackRock, Inc. | $11 787 | 6 622 | 0,26% | Actions |
| Physician Wealth Advisors, Inc. | $6 530 | 3 668 | 0,14% | Actions |
| ROYAL BANK OF CANADA | $4 000 | 2 000 | 0,09% | Actions |
| GROUP ONE TRADING LLC | $3 418 | 1 920 | 0,07% | Actions |
| BARCLAYS PLC | $2 204 | 1 238 | 0,05% | Actions |
| Colonial Trust Advisors | $1 780 | 1 000 | 0,04% | Actions |
| Integrated Wealth Concepts LLC | $1 780 | 1 000 | 0,04% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $1 193 | 670 | 0,03% | Actions |
| EverSource Wealth Advisors, LLC | $707 | 397 | 0,02% | Actions |
| Fortitude Family Office, LLC | $616 | 346 | 0,01% | Actions |
| WELLS FARGO & COMPANY/MN | $356 | 200 | 0,01% | Actions |
| Farther Finance Advisors, LLC | $189 | 106 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $64 | 36 | 0,00% | Actions |
| HARBOUR INVESTMENTS, INC. | $5 | 3 | 0,00% | Actions |
| Motiv8 Investments LLC | $0 | 100 | 0,00% | Actions |
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 |
|---|---|---|---|---|---|
| American Ventures LLC, Series VII USDAE, American Ventures LLC, Series XLVI DTCX, American Ventures Management LLC, American Ventures IM LLC, Dominari Securities LLC, Dominari Holdings Inc., Eric Newman, Kyle Michael Wool, Anthony Hayes | 28 mai 2026 | 4,99% | Dépôt initial | Investissement passif | 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 3 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.