ELTX Elicio Therapeutics, Inc. - Common Stock
$10,35
Prix · Mai 22, 2026
Données fondamentales au Mai 11, 2026
Fourchette 52 semaines
$6–$15
50% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$18
+69% upside
P/E (TTM)
-3.1
ROE
—
Marge nette
—
ELTX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$10.35
Capitalisation Boursière
—
P/E (TTM)
-3.1
BPA (TTM)
$-2.58
Revenus (TTM)
—
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$6 – $15
ELTX 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
—
2020-12-31
→
2022-12-31
BPA
$-2.58
2020-12-31
→
2025-12-31
Flux de trésorerie libre
—
2021-12-31
→
2024-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ELTX
Médiane des pairs
P/E (TTM)
-3.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ELTX
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ELTX
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
ELTX
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ELTX
Médiane des pairs
ELTX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 2 25,0%
- Achat 5 62,5%
- Conserver 1 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-05-23
Médiane
$17.50
← En dessous de tous les objectifs
$10.35
Bas
$17.00
Haut
$18.00
Objectif médian
$17.50
+69,1%
Objectif moyen
$17.50
+69,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.65 | $-0.47 | -0.18% |
| 31 décembre 2025 | $-0.45 | $-0.45 | 0.00% |
| 30 septembre 2025 | $-0.60 | $-0.56 | -0.04% |
| 30 juin 2025 | $-0.66 | $-0.70 | 0.04% |
| 31 mars 2025 | $-0.87 | $-0.85 | -0.02% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| ELTX | — | -3.1 | — | — | — | — |
| ARCT | $174M | -2.6 | -46.1% | -80.2% | -29.6% | — |
| RNAC | $188M | -1.4 | -92.8% | -4658.6% | 202.4% | — |
| TLSI | — | — | — | — | — | — |
| ANIK | $133M | -12.6 | -5.9% | -9.6% | -7.5% | 56.6% |
| ARTV | — | -1.3 | -99.2% | — | — | — |
| IMDX | $215M | -4.5 | 115.6% | -1238.5% | 330.8% | 56.7% |
| DTIL | $100M | -1.2 | -50.1% | -133.4% | -72.4% | — |
| KPTI | $135M | -0.4 | 0.57% | -134.2% | 73.7% | — |
| ABOS | $128M | -1.1 | — | — | -129.4% | — |
| IMUX | — | -0.9 | — | — | — | — |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $2M | $28M | $3M | |
| Cost of Revenue | · | · | · | $0 | $433.0K | $1M | |
| R&D Expense | $25M | $34M | $24M | $18M | $49M | $39M | |
| SG&A Expense | $13M | $11M | $12M | $6M | $18M | $18M | |
| Operating Expenses | $38M | $45M | $36M | $24M | $68M | $58M | |
| Operating Income | $-38M | $-45M | $-36M | $-24M | $-39M | $-55M | |
| Interest Expense | · | · | $1M | $4M | · | · | |
| Other Non-op | $-2M | $-7M | $550.0K | $-4M | $-15M | $-25M | |
| Pretax Income | $-40M | $-52M | · | $-39M | $-55M | $-80M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-40M | $-52M | $-35M | $-28M | $-55M | $-80M | |
| EPS (Basic) | $-2.58 | $-4.25 | $-6.96 | $-89.27 | $-1.93 | $-5.43 | |
| EPS (Diluted) | $-2.58 | $-4.25 | $-6.96 | $-89.27 | $-1.93 | $-5.43 | |
| Shares (Basic) | 15,312,751 | 12,202,996 | 5,056,225 | 315,998 | 28,244,825 | 14,762,120 | |
| Shares (Diluted) | 15,312,751 | 12,202,996 | 5,056,225 | 315,998 | 28,244,825 | 14,762,120 | |
| EBITDA | · | $-45M | · | · | $-39M | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $18M | $13M | $6M | $89M | $35M | |
| Receivables | · | · | · | $0 | · | · | |
| Prepaid Expense | $748.0K | $2M | $3M | $3M | $2M | $8M | |
| Other Current Assets | · | · | · | $246.0K | $498.0K | $360.0K | |
| Current Assets | $19M | $21M | $16M | $11M | $91M | $42M | |
| PP&E (Net) | $295.0K | $483.0K | $717.0K | $1M | $451.0K | $156.0K | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $968.0K | $582.0K | |
| Accum. Depreciation | $2M | $2M | $1M | $1M | $517.0K | $426.0K | |
| Other Non-current Assets | · | · | · | $61.0K | $106.0K | $0 | |
| Total Assets | $26M | $28M | $27M | $23M | $97M | $47M | |
| Accounts Payable | $672.0K | $1M | $4M | $3M | $5M | $6M | |
| Accrued Liabilities | $6M | $8M | $4M | $2M | $3M | $7M | |
| Current Liabilities | $8M | $12M | $10M | $7M | $11M | $107M | |
| Capital Leases | $4M | $5M | $6M | $7M | $3M | $4M | |
| Other Non-current Liabilities | · | · | · | · | $0 | · | |
| Total Liabilities | $24M | $39M | $16M | $14M | $15M | $138M | |
| Long-term Debt | $10M | · | · | · | · | · | |
| Total Debt | · | · | · | · | $0 | · | |
| Common Stock | $178.0K | $110.0K | $96.0K | $3.0K | $300.0K | $156.0K | |
| Paid-in Capital | $235M | $183M | $154M | $5M | $296M | $72M | |
| Retained Earnings | $-234M | $-194M | $-142M | $-107M | $-215M | $-161M | |
| Treasury Stock | $150.0K | $150.0K | $150.0K | $0 | $0 | $2M | |
| AOCI | $-127.0K | $-175.0K | $-197.0K | $0 | $-103.0K | $-333.0K | |
| Stockholders' Equity | $2M | $-11M | $11M | $-102M | $-75M | $-90M | |
| Liabilities + Equity | $26M | $28M | $27M | $23M | $97M | $47M | |
| Shares Outstanding | 17,800,307 | 11,043,837 | 9,618,178 | 320,281 | 310,200 | 15,632,809 |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $1M | $1M | $579.0K | $12M | $5M | |
| Deferred Tax | · | $0 | $0 | $0 | $0 | $0 | |
| Restructuring | · | · | · | $9M | · | · | |
| Operating Cash Flow | $-37M | $-37M | $-33M | $-22M | $-53M | $-23M | |
| CapEx | $16.0K | $87.0K | $66.0K | $654.0K | $382.0K | $41.0K | |
| Investing Cash Flow | $-16.0K | $-84.0K | $-32.0K | $-654.0K | $-382.0K | $-41.0K | |
| Stock Issued | $16M | $5M | $7M | · | $107M | $-522.0K | |
| Net Stock Activity | · | $5M | · | · | $107M | · | |
| Financing Cash Flow | $37M | $42M | $39M | $21M | $107M | $52M | |
| Net Change in Cash | $-225.0K | $5M | $6M | $-2M | $54M | $29M | |
| Free Cash Flow | · | $-37M | · | · | $-53M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | -138.8% | · | |
| Net Margin | · | · | · | · | -192.8% | · | |
| Pretax Margin | · | · | · | · | -192.8% | · | |
| EBITDA Margin | · | · | · | · | -138.8% | · | |
| ROA | · | -187.6% | · | · | -75.9% | · | |
| ROE | · | 342.6% | · | · | -74.8% | · | |
| ROIC | · | · | · | · | -48.2% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | · | · | 8.1 | · | |
| Quick Ratio | · | 1.5 | · | · | 7.9 | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.4 | · |
Taux de croissance 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | -91.9% | 883.1% | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $2M | $2M | $2M | $28M | $3M | |
| Net Income TTM | $-40M | $-52M | $-35M | $-28M | $-55M | $-80M | |
| Market Cap | · | $56M | · | · | $869M | · | |
| Enterprise Value | · | · | · | · | $780M | · | |
| P/E | -3.1 | -1.2 | -1.2 | -0.1 | -15.0 | · | |
| P/S | · | 24.4 | · | · | 30.7 | · | |
| P/B | · | -5.0 | · | · | 10.7 | · | |
| P / Tangible Book | 86.6 | · | 7.0 | · | · | · | |
| P / Cash Flow | · | -1.5 | · | · | -16.5 | · | |
| P / FCF | · | -1.5 | · | · | -16.4 | · | |
| EV / EBITDA | · | · | · | · | -19.8 | · | |
| EV / FCF | · | · | · | · | -14.7 | · | |
| EV / Revenue | · | · | · | · | 27.6 | · | |
| Earnings Yield | -32.4% | -83.3% | -83.5% | -1099.4% | -6.7% | · |
Compte de résultat 15
| 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $653.0K | |
| R&D Expense | $7M | $5M | $5M | $7M | $8M | $11M | $7M | $8M | $8M | $6M | $7M | $5M | $5M | $-3M | $5M | $5M | |
| SG&A Expense | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $2M | $-1M | $1M | $1M | |
| Operating Expenses | $11M | $9M | $8M | $10M | $11M | $13M | $10M | $11M | $10M | $9M | $11M | $8M | $8M | $-4M | $6M | $6M | |
| Operating Income | $-11M | $-9M | $-8M | $-10M | $-11M | $-13M | $-10M | $-11M | $-10M | $-9M | $-11M | $-8M | $-8M | $3M | $-6M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | · | $36.0K | · | $1.0K | $714.0K | $342.0K | $92.0K | $1M | $1M | |
| Interest Income | $157.0K | · | $199.0K | $168.0K | $210.0K | · | $185.0K | $137.0K | · | · | $246.0K | $39.0K | · | · | · | · | |
| Other Non-op | $-1M | $1M | $-2M | $-470.0K | $-473.0K | $-527.0K | $-8M | $4M | $-2M | $443.0K | $113.0K | $218.0K | $-224.0K | $-2M | $-1M | $-1M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-12M | $-8M | $-10M | $-11M | $-11M | $-14M | $-19M | $-7M | $-12M | $-9M | $-11M | $-8M | $-8M | $-7M | $-7M | $-7M | |
| EPS (Basic) | $-0.65 | $-0.45 | $-0.60 | $-0.66 | $-0.87 | $-1.07 | $-1.39 | $-0.64 | $-1.15 | $21.69 | $-1.27 | $-2.61 | $-24.77 | $-42.92 | $-22.67 | $-23.20 | |
| EPS (Diluted) | $-0.65 | $-0.45 | $-0.60 | $-0.66 | $-0.87 | $-1.07 | $-1.39 | $-0.64 | $-1.15 | $21.69 | $-1.27 | $-2.61 | $-24.77 | $-42.92 | $-22.67 | $-23.20 | |
| Shares (Basic) | 18,211,745 | -30,389,722 | 16,692,476 | 16,059,423 | 12,950,574 | -22,938,127 | 13,582,345 | 11,284,853 | 10,273,925 | -6,537,509 | 8,376,384 | 2,893,244 | 324,106 | -30,275,337 | 317,512 | 314,572 | |
| Shares (Diluted) | 18,211,745 | -30,389,722 | 16,692,476 | 16,059,423 | 12,950,574 | -22,938,127 | 13,582,345 | 11,284,853 | 10,273,925 | -6,537,509 | 8,376,384 | 2,893,244 | 324,106 | -30,275,337 | 317,512 | 314,572 | |
| EBITDA | $-11M | · | $-8M | $-10M | $-11M | · | $-10M | $-11M | $-10M | · | $-11M | $-8M | $-5M | · | $-9M | $-9M |
Bilan 26
| 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $19M | $21M | $22M | $18M | $18M | $26M | $3M | $12M | $13M | $15M | $22M | $29M | $6M | $55M | $63M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | $10M | · | · | · | |
| Prepaid Expense | $1M | $748.0K | $854.0K | $510.0K | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $5M | $2M | $3M | $2M | $3M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $405.0K | · | $326.0K | $463.0K | |
| Current Assets | $16M | $19M | $21M | $23M | $21M | $21M | $31M | $7M | $14M | $16M | $20M | $26M | $41M | $11M | $57M | $66M | |
| PP&E (Net) | $249.0K | $295.0K | $328.0K | $377.0K | $430.0K | $483.0K | $523.0K | $597.0K | $635.0K | $717.0K | $772.0K | $919.0K | $0 | $1M | $304.0K | $388.0K | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | $2M | $968.0K | $968.0K | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $0 | $1M | $664.0K | $580.0K | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $864.0K | · | $75.0K | $86.0K | |
| Total Assets | $23M | $26M | $28M | $30M | $28M | $28M | $38M | $16M | $24M | $27M | $31M | $38M | $42M | $23M | $61M | $71M | |
| Accounts Payable | $272.0K | $672.0K | $321.0K | $4M | $4M | $1M | $2M | $1M | $1M | $4M | $4M | $4M | $692.0K | $3M | $2M | $3M | |
| Accrued Liabilities | $6M | $6M | $5M | $5M | $6M | $8M | $5M | $5M | $3M | $4M | $4M | $2M | $1M | $2M | $5M | $4M | |
| Current Liabilities | $7M | $8M | $7M | $10M | $11M | $12M | $9M | $8M | $6M | $10M | $11M | $8M | $2M | $7M | $8M | $8M | |
| Capital Leases | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $70.0K | $7M | $3M | $3M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $81.0K | |
| Total Liabilities | $24M | $24M | $24M | $28M | $19M | $39M | $57M | $17M | $20M | $16M | $18M | $14M | $2M | $14M | $11M | $11M | |
| Long-term Debt | · | $10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $9M | · | $10M | $9M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $186.0K | $178.0K | $173.0K | $163.0K | $160.0K | $110.0K | $108.0K | $103.0K | $102.0K | $96.0K | $84.0K | $84.0K | $301.0K | $3.0K | $301.0K | $301.0K | |
| Paid-in Capital | $244M | $235M | $230M | $218M | $214M | $183M | $161M | $160M | $159M | $154M | $147M | $146M | $298M | $5M | $297M | $298M | |
| Retained Earnings | $-245M | $-234M | $-226M | $-216M | $-205M | $-194M | $-180M | $-161M | $-154M | $-142M | $-133M | $-123M | $-258M | $-107M | $-248M | $-239M | |
| Treasury Stock | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | · | $0 | · | · | |
| AOCI | $-122.0K | $-127.0K | $-31.0K | $-70.0K | $-144.0K | $-175.0K | $-202.0K | $-238.0K | $-270.0K | $-197.0K | $-25.0K | $-2.0K | $165.0K | $0 | $302.0K | $98.0K | |
| Stockholders' Equity | $-1M | $2M | $4M | $2M | $9M | $-11M | $-19M | $-2M | $5M | $11M | $13M | $24M | $40M | $-102M | $50M | $60M | |
| Liabilities + Equity | $23M | $26M | $28M | $30M | $28M | $28M | $38M | $16M | $24M | $27M | $31M | $38M | $42M | $23M | $61M | $71M | |
| Shares Outstanding | 18,639,895 | 17,800,307 | 17,258,652 | 16,262,932 | 15,968,736 | 11,029,382 | 10,784,377 | 10,258,873 | 10,219,989 | 9,603,723 | 8,378,361 | 8,370,268 | 30,114,190 | 320,281 | 30,113,582 | 30,052,544 |
Flux de trésorerie 10
| 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $868.0K | $772.0K | $698.0K | $710.0K | $517.0K | $464.0K | $314.0K | $350.0K | $324.0K | $337.0K | $339.0K | $151.0K | $224.0K | $199.0K | $-1M | $239.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | · | |
| Operating Cash Flow | $-12M | $-7M | $-11M | $-9M | $-10M | $-9M | $-7M | $-9M | $-12M | $-10M | $-5M | $-10M | $-8M | $-7M | $11M | $6M | |
| CapEx | · | $16.0K | $0 | · | · | $45.0K | $0 | $42.0K | $0 | $0 | $45.0K | $4.0K | $17.0K | $95.0K | $559.0K | $559.0K | |
| Investing Cash Flow | · | $-16.0K | $0 | $0 | $0 | $-45.0K | $0 | $-42.0K | $3.0K | $0 | $-45.0K | $10M | $-17.0K | $-95.0K | $-559.0K | $-559.0K | |
| Stock Issued | · | · | · | $2M | $835.0K | $-858.0K | $48.0K | $303.0K | $5M | $7M | $0 | $0 | $0 | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | $835.0K | · | · | · | $5M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $8M | $5M | $10M | $12M | $10M | $227.0K | $31M | $316.0K | $11M | $7M | $60.0K | $35M | $10M | $11M | $10M | $1M | |
| Net Change in Cash | $-4M | $-2M | $-1M | $3M | $240.0K | $-9M | $24M | $-9M | $-1M | $-3M | $-5M | $35M | $2M | $4M | $20M | $7M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $-12M | · | · | · | · | · | · | · |
Rentabilité 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -1383.6% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -1399.5% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -1383.6% | |
| ROA | -46.5% | · | -30.2% | -46.7% | -42.6% | · | -54.3% | -27.1% | -35.7% | · | -23.1% | -13.9% | -7.4% | · | -10.5% | -9.3% | |
| ROE | -316.7% | · | 132.9% | -11605.5% | -162.8% | · | 661.0% | -66.0% | -53.1% | · | -33.6% | -18.1% | -8.5% | · | -15.7% | -13.4% |
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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | · | 3.3 | 2.3 | 1.8 | · | 3.4 | 0.9 | 2.4 | · | 1.7 | 3.5 | 20.0 | · | 6.9 | 8.5 | |
| Quick Ratio | 2.1 | · | 3.2 | 2.2 | 1.6 | · | 2.9 | 0.5 | 2.0 | · | 1.3 | 2.9 | 19.2 | · | 6.7 | 8.1 | |
| Debt / Equity | -6.6 | · | 2.5 | 5.1 | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | -6.6 | · | 2.5 | 5.1 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -284.5 | · | -10771.0 | -10.9 | · | · | · | · |
Efficacité 2
| 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | · | · |
Valorisation (TTM) 13
| 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $4M | $4M | |
| Net Income TTM | $-44M | · | $-51M | $-48M | $-49M | · | $-49M | $-37M | $-38M | · | $-33M | $-30M | $-30M | · | $-37M | $-47M | |
| Market Cap | $199M | · | $189M | $126M | $98M | · | $54M | $42M | $78M | · | $71M | $80M | $175M | · | $277M | $343M | |
| Enterprise Value | $194M | · | $178M | $113M | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -3.8 | · | -3.1 | -2.2 | -1.5 | · | -1.1 | -0.7 | -0.3 | · | -0.2 | -0.1 | -0.1 | · | -0.2 | -0.5 | |
| P/S | 86.6 | · | 82.1 | 54.6 | 42.7 | · | 23.6 | 18.3 | 33.8 | · | 30.8 | 34.6 | 75.9 | · | 73.7 | 79.7 | |
| P/B | -138.7 | · | 49.5 | 68.5 | 11.0 | · | -2.9 | -25.5 | 15.9 | · | 5.3 | 3.4 | 4.4 | · | 5.5 | 5.7 | |
| P / Tangible Book | · | · | 49.5 | 68.5 | 11.0 | · | · | · | 15.9 | · | 5.3 | 3.4 | 4.4 | · | 5.5 | 5.7 | |
| P / Cash Flow | -17.1 | · | · | · | -9.7 | · | · | · | -6.4 | · | · | · | -21.6 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | -6.4 | · | · | · | · | · | · | · | |
| EV / EBITDA | -18.3 | · | -22.1 | -11.2 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 84.2 | · | 77.3 | 49.0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -26.0% | · | -32.2% | -46.1% | -65.8% | · | -88.5% | -138.0% | -392.1% | · | -607.3% | -771.0% | -1226.2% | · | -509.6% | -217.5% |
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 | — | — | — | $2M | $28M |
| Marge d'exploitation % | — | — | — | — | -138.8% |
| Résultat net | $-40M | $-52M | $-35M | $-28M | $-55M |
| BPA dilué | $-2.58 | $-4.25 | $-6.96 | $-89.27 | $-1.93 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | — | 0.0 |
| Ratio de liquidité | — | 1.8 | — | — | 8.1 |
| Ratio de liquidité réduite | — | 1.5 | — | — | 7.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $-37M | — | — | $-53M |
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