EVGOW EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
$0,01
Prix · Mai 19, 2026
Données fondamentales au Mar 9, 2026
Fourchette 52 semaines
$0–$0
2% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
-0.2
ROE
24.0%
Marge nette
-10.8%
EVGOW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.01
Capitalisation Boursière
—
P/E (TTM)
-0.2
BPA (TTM)
$-0.31
Revenus (TTM)
$384M
Rendement div.
—
ROE
24.0%
Dette/Capitaux propres
-1.8
Fourchette 52 semaines
$0 – $0
EVGOW 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
$384M
2020-12-31
→
2025-12-31
BPA
$-0.31
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$-124M
2021-12-31
→
2025-12-31
Marges
-10.8%
2021-12-31
→
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
EVGOW
Médiane des pairs
P/E (TTM)
-0.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
EVGOW
Médiane des pairs
Gross Margin (Marge Brute)
21.0%
—
Operating Margin (Marge d'exploitation)
-28.8%
—
Net Profit Margin (Marge nette)
-10.8%
—
ROA
-4.7%
—
ROE
24.0%
—
ROIC
-117.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
EVGOW
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
-1.8
—
Current Ratio (Ratio de liquidité)
2.2
—
Quick Ratio (Ratio de liquidité réduite)
1.4
—
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
EVGOW
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
49.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
91.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
96.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
EVGOW
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 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $384M | $257M | $161M | $55M | $22M | $13M | |
| Cost of Revenue | $303M | $227M | $151M | $60M | $29M | $23M | |
| Gross Profit | $81M | $29M | $10M | $-6M | $-7M | $-10M | |
| R&D Expense | $12M | $12M | $6M | $5M | $2M | $1M | |
| SG&A Expense | $177M | $141M | $143M | $127M | $71M | $34M | |
| Operating Expenses | $191M | $161M | $163M | $144M | $83M | $49M | |
| Operating Income | $-111M | $-132M | $-153M | $-150M | $-90M | $-58M | |
| Interest Expense | · | · | · | $21.0K | · | · | |
| Interest Income | · | · | · | $4M | $69.0K | · | |
| Other Non-op | $-22.0K | $-18.0K | $-10.0K | $-815.0K | $607.0K | $12M | |
| Pretax Income | $-101M | $-129M | $-135M | $-106M | $-58M | · | |
| Income Tax | $-5M | $-2M | $42.0K | $18.0K | · | · | |
| Net Income | $-42M | $-44M | $-42M | $-28M | $-6M | · | |
| EPS (Basic) | $-0.31 | $-0.41 | $-0.46 | $-0.40 | $-0.09 | · | |
| EPS (Diluted) | $-0.31 | $-0.41 | $-0.46 | $-0.40 | $-0.09 | · | |
| Shares (Basic) | 134,193,000 | 107,421,000 | 91,308,000 | 69,433,000 | 68,734,000 | · | |
| Shares (Diluted) | 133,474,000 | 106,702,000 | 90,589,000 | 68,526,000 | 68,015,000 | · | |
| EBITDA | $-37M | $-66M | $-101M | $-114M | $-66M | · |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $151M | $117M | $209M | $246M | $485M | $8M | |
| Receivables | $39M | $46M | $35M | $11M | $3M | $2M | |
| Prepaid Expense | $38M | $21M | $14M | $10M | $6M | $5M | |
| Other Current Assets | · | · | · | $5M | $1M | $2M | |
| Current Assets | $296M | $205M | $267M | $275M | $506M | $20M | |
| PP&E (Net) | $461M | $415M | $389M | $308M | $133M | $71M | |
| PP&E (Gross) | $677M | $568M | $482M | $358M | $161M | $83M | |
| Accum. Depreciation | $217M | $153M | $92M | $50M | $27M | $12M | |
| Goodwill | $31M | $31M | $31M | $31M | $31M | $22M | |
| Intangibles | $32M | $39M | $49M | $61M | $72M | $68M | |
| Other Non-current Assets | $31M | $24M | $2M | $2M | $3M | $836.0K | |
| Total Assets | $965M | $804M | $807M | $730M | $746M | $182M | |
| Accounts Payable | $8M | $13M | $10M | $9M | $3M | $3M | |
| Accrued Liabilities | $60M | $43M | $41M | $39M | $27M | $11M | |
| Current Liabilities | $135M | $111M | $89M | $87M | $47M | $64M | |
| Capital Leases | $97M | $83M | $62M | $46M | · | · | |
| Other Non-current Liabilities | $8M | $9M | · | · | $146.0K | $151.0K | |
| Total Liabilities | $579M | $360M | $266M | $213M | $158M | $93M | |
| Long-term Debt | $206M | $0 | · | · | · | · | |
| Total Debt | $206M | · | · | · | · | · | |
| Paid-in Capital | $8M | $0 | $88M | $18M | · | $929.0K | |
| Retained Earnings | $-125M | $-256M | $-249M | $-376M | $-1.36B | $-48M | |
| Stockholders' Equity | $-117M | $-256M | $-161M | $-358M | $-1.36B | $89M | |
| Liabilities + Equity | $965M | $804M | $807M | $730M | $746M | $182M |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $74M | $66M | $52M | $36M | $24M | $19M | |
| Stock-based Comp | $27M | $22M | $30M | $25M | $11M | $929.0K | |
| Deferred Tax | $-5M | $-2M | · | · | · | · | |
| Amort. of Intangibles | $6M | $10M | $12M | $12M | $10M | $8M | |
| Other Non-cash | $-62M | $-51M | $-76M | $-92M | $-59M | · | |
| Operating Cash Flow | $-8M | $-7M | $-37M | $-59M | $-30M | $-20M | |
| CapEx | $117M | $95M | $159M | $200M | $65M | $19M | |
| Investing Cash Flow | $-117M | $-94M | $-143M | $-200M | $-88M | $-19M | |
| Debt Issued | $201M | $0 | · | · | · | · | |
| Net Debt Issued | $201M | · | · | · | · | · | |
| Stock Issued | · | · | · | $11M | · | · | |
| Net Stock Activity | · | · | · | $11M | · | · | |
| Financing Cash Flow | $215M | $13M | $143M | $20M | $595M | $47M | |
| Taxes Paid | $95.0K | $105.0K | · | · | · | · | |
| Free Cash Flow | $-124M | $-102M | $-196M | $-259M | $-95M | · | |
| Levered FCF | · | · | · | $-259M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 21.0% | 11.4% | 6.0% | -10.3% | -30.8% | · | |
| Operating Margin | -28.8% | -51.2% | -95.3% | -273.9% | -404.4% | · | |
| Net Margin | -10.8% | -17.3% | -26.4% | -50.5% | -26.6% | · | |
| Pretax Margin | -26.2% | -50.2% | -84.1% | -194.6% | · | · | |
| EBITDA Margin | -9.5% | -25.6% | -63.0% | -208.1% | -296.8% | · | |
| ROA | -4.7% | -5.5% | -5.5% | -3.7% | -1.3% | · | |
| ROE | 24.0% | 14.8% | 33.4% | 4.0% | 0.51% | · | |
| ROIC | -117.3% | 50.5% | 95.6% | 41.8% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.8 | 3.0 | 3.2 | 10.8 | 1.7 | |
| Quick Ratio | 1.4 | 1.5 | 0.4 | 0.1 | 10.4 | 1.3 | |
| Debt / Equity | -1.8 | · | · | · | · | · | |
| LT Debt / Equity | -1.7 | · | · | · | · | · | |
| Interest Coverage | · | · | · | -7119.2 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.2 | 0.1 | 0.0 | · | |
| Receivables Turnover | 9.1 | 6.4 | 7.0 | 8.0 | 9.4 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 49.5% | 59.6% | 194.8% | 145.7% | 70.2% | · | |
| Revenue CAGR 3Y | 91.6% | 126.1% | 131.1% | · | · | · | |
| Revenue CAGR 5Y | 96.7% | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $384M | $257M | $161M | $55M | $22M | $13M | |
| Net Income TTM | $-42M | $-44M | $-42M | $-28M | $-6M | · | |
| P/E | -0.2 | -1.3 | -0.6 | -1.7 | -29.4 | · | |
| Earnings Yield | -413.3% | -76.8% | -162.0% | -58.8% | -3.4% | · |
Compte de résultat 17
| Métrique | Tendance | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $118M | $92M | $98M | $75M | $68M | $68M | $67M | $55M | $50M | $35M | $51M | $25M | $27M | $11M | $9M | $8M | |
| Cost of Revenue | $73M | $80M | $84M | $66M | $58M | $61M | $60M | $48M | $46M | $35M | $45M | $25M | $28M | $14M | $10M | $8M | |
| Gross Profit | $45M | $13M | $14M | $9M | $10M | $6M | $6M | $7M | $4M | $604.0K | $6M | $41.0K | $-1M | $-3M | $-744.0K | $-600.0K | |
| SG&A Expense | $54M | $43M | $41M | $39M | $40M | $33M | $34M | $34M | $39M | $32M | $34M | $38M | $37M | $32M | $32M | $25M | |
| Operating Expenses | $57M | $47M | $45M | $43M | $45M | $38M | $39M | $39M | $44M | $37M | $39M | $43M | $41M | $37M | $36M | $29M | |
| Operating Income | $-12M | $-34M | $-31M | $-33M | $-35M | $-32M | $-32M | $-32M | $-41M | $-36M | $-34M | $-43M | $-42M | $-40M | $-37M | $-30M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $8.0K | $13.0K | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | $3M | $2M | $2M | · | $2M | $636.0K | $55.0K | |
| Other Non-op | $-20.0K | $-2.0K | $5.0K | $-5.0K | $0 | $-1.0K | $-8.0K | $-9.0K | $-11.0K | $1.0K | $-1.0K | $1.0K | $-47.0K | $-347.0K | $-158.0K | $-263.0K | |
| Pretax Income | $-11M | $-34M | $-30M | $-26M | $-38M | $-33M | $-30M | $-28M | $-37M | $-28M | $-22M | $-49M | $-17M | $-51M | $17M | $-55M | |
| Income Tax | $-5.0K | $-5M | $3.0K | $91.0K | $-2M | $25.0K | $57.0K | $13.0K | $0 | $0 | $37.0K | $5.0K | $-4.0K | $0 | $17.0K | $5.0K | |
| Net Income | $-5M | $-12M | $-13M | $-11M | $-12M | $-12M | $-10M | $-10M | $-13M | $-10M | $-7M | $-13M | $-4M | $-13M | $4M | $-14M | |
| EPS (Basic) | $-0.03 | $-0.09 | $-0.10 | $-0.09 | $-0.11 | $-0.11 | $-0.10 | $-0.09 | $-0.11 | $-0.09 | $-0.08 | $-0.18 | $-0.06 | $-0.19 | $0.06 | $-0.21 | |
| EPS (Diluted) | $-0.03 | $-0.09 | $-0.10 | $-0.09 | $-0.11 | $-0.11 | $-0.10 | $-0.09 | $-0.11 | $-0.09 | $-0.08 | $-0.18 | $-0.06 | $-0.19 | $0.06 | $-0.21 | |
| Shares (Basic) | -267,231,000 | 134,708,000 | 134,203,000 | 132,513,000 | -211,202,000 | 106,925,000 | 106,303,000 | 105,395,000 | -169,850,000 | 103,406,000 | 86,039,000 | 71,713,000 | -137,913,000 | 69,340,000 | 69,264,000 | 68,742,000 | |
| Shares (Diluted) | 377,000 | 453,000 | 850,000 | 131,794,000 | -209,764,000 | 106,206,000 | 105,584,000 | 104,676,000 | -168,412,000 | 102,687,000 | 85,320,000 | 70,994,000 | · | 68,621,000 | 69,322,000 | 68,023,000 | |
| EBITDA | · | $-34M | $-31M | $-13M | · | $-32M | $-32M | $-17M | · | $-36M | $-34M | $-32M | · | $-40M | $-37M | $-23M |
Bilan 26
| Métrique | Tendance | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $151M | $181M | $154M | $150M | $117M | · | · | · | $209M | · | · | · | · | · | · | $441M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $28M | · | |
| Receivables | $39M | $40M | $32M | $43M | $46M | $35M | $35M | $35M | $35M | $26M | $22M | $29M | $11M | $7M | $5M | $3M | |
| Prepaid Expense | $38M | $37M | $27M | $24M | $21M | $19M | $15M | $16M | $14M | $11M | $3M | $4M | $10M | $5M | $2M | $4M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $4M | $11M | · | $2M | $1M | $1M | |
| Current Assets | $296M | $285M | $252M | $251M | $205M | $224M | $225M | $239M | $267M | $278M | $297M | $217M | $275M | $323M | $390M | $457M | |
| PP&E (Net) | $461M | $435M | $416M | $414M | $415M | $408M | $403M | $394M | $389M | $398M | $384M | $367M | $308M | $264M | $209M | $166M | |
| PP&E (Gross) | $677M | $635M | $603M | $586M | $568M | $544M | $524M | $500M | $482M | $477M | $452M | $426M | $358M | $309M | $246M | $198M | |
| Accum. Depreciation | $217M | $200M | $187M | $172M | $153M | $136M | $121M | $106M | $92M | $80M | $68M | $59M | $50M | $44M | $37M | $32M | |
| Goodwill | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | |
| Intangibles | $32M | $34M | $35M | $37M | $39M | $41M | $44M | $46M | $49M | $52M | $55M | $58M | $61M | $64M | $66M | $69M | |
| Other Non-current Assets | $31M | $36M | $30M | $26M | $24M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | |
| Total Assets | $965M | $932M | $865M | $856M | $804M | $792M | $785M | $788M | $807M | $817M | $823M | $730M | $730M | $729M | $740M | $751M | |
| Accounts Payable | $8M | $16M | $10M | $16M | $13M | $13M | $16M | $10M | $10M | $18M | $6M | $19M | $9M | $4M | $2M | $8M | |
| Accrued Liabilities | $60M | $58M | $53M | $35M | $43M | $40M | $39M | $35M | $41M | $38M | $41M | $40M | $39M | $46M | $43M | $29M | |
| Current Liabilities | $135M | $133M | $118M | $111M | $111M | $102M | $90M | $82M | $89M | $92M | $81M | $102M | $87M | $74M | $63M | $56M | |
| Capital Leases | $97M | $97M | $88M | $85M | $83M | $79M | $73M | $69M | $62M | $50M | $48M | $48M | $46M | $38M | $29M | $20M | |
| Other Non-current Liabilities | $8M | $8M | $8M | $8M | $9M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $579M | $543M | $464M | $433M | $360M | $326M | $292M | $270M | $266M | $249M | $233M | $256M | $213M | $213M | $180M | $214M | |
| Long-term Debt | $206M | $157M | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $157M | $97M | $76M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $8M | · | · | $5M | $0 | · | $91M | $93M | $88M | $143M | · | · | $18M | · | $7M | · | |
| Retained Earnings | $-125M | $-428M | $-230M | $-42M | $-256M | $-345M | $-77M | $-67M | $-249M | $-236M | $-193M | $-1.05B | $-376M | $-1.03B | $-623M | $-1.98B | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-47.0K | · | |
| Stockholders' Equity | $-117M | $-428M | $-230M | $-37M | $-256M | $-345M | $14M | $26M | $-161M | $-93M | $-193M | $-1.05B | $-358M | $-1.03B | $-617M | $-1.98B | |
| Liabilities + Equity | $965M | $932M | $865M | $856M | $804M | $792M | $785M | $788M | $807M | $817M | $823M | $730M | $730M | $729M | $740M | $751M |
Flux de trésorerie 11
| Métrique | Tendance | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $17M | $18M | $20M | $18M | $17M | $16M | $15M | $15M | $14M | $12M | $11M | $11M | $10M | $8M | $7M | |
| Stock-based Comp | $8M | $7M | $7M | $5M | $6M | $5M | $5M | $5M | $9M | $6M | $8M | $6M | $8M | $7M | $7M | $4M | |
| Amort. of Intangibles | $1M | $1M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | · | · | $-24M | · | · | · | $-24M | · | · | · | $-24M | · | · | · | $-16M | |
| Operating Cash Flow | $11M | $-23M | $14M | $-10M | $-13M | $12M | $8M | $-14M | $-7M | $-7M | $-3M | $-19M | $-1M | $-19M | $-19M | $-20M | |
| CapEx | $49M | $26M | $26M | $15M | $24M | $26M | $24M | $21M | $35M | $24M | $35M | $65M | $66M | $62M | $44M | $28M | |
| Investing Cash Flow | $-49M | $-26M | $-26M | $-15M | $-24M | $-26M | $-24M | $-21M | $-19M | $-24M | $-35M | $-65M | $-66M | $-26M | $-79M | $-28M | |
| Debt Issued | $47M | $59M | $19M | $75M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $75M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $48M | $67M | $25M | $75M | $4M | $4M | $4M | $1M | $7M | $2M | $131M | $2M | $13M | $1M | $931.0K | $4M | |
| Free Cash Flow | · | · | · | $-25M | · | · | · | $-35M | · | · | · | $-85M | · | · | · | $-48M |
Rentabilité 8
| Métrique | Tendance | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 13.6% | 14.2% | 12.4% | · | 9.4% | 9.6% | 12.4% | · | 1.7% | 10.9% | 0.16% | · | -30.5% | -8.2% | -7.8% | |
| Operating Margin | · | -36.9% | -31.4% | -44.4% | · | -47.1% | -48.6% | -58.7% | · | -103.6% | -66.4% | -168.5% | · | -381.1% | -408.3% | -388.5% | |
| Net Margin | · | -13.4% | -13.3% | -15.1% | · | -17.3% | -15.6% | -17.8% | · | -27.7% | -13.9% | -51.7% | · | -125.8% | 49.4% | -187.0% | |
| Pretax Margin | · | -36.4% | -30.4% | -34.7% | · | -49.3% | -44.4% | -51.1% | · | -80.5% | -42.5% | -194.0% | · | -484.6% | 187.5% | -717.7% | |
| EBITDA Margin | · | -36.9% | -31.4% | -17.7% | · | -47.1% | -48.6% | -30.9% | · | -103.6% | -66.4% | -124.5% | · | -381.1% | -408.3% | -293.2% | |
| ROA | · | -1.4% | -1.6% | -1.4% | · | -1.5% | -1.3% | -1.3% | · | -1.3% | -0.90% | -1.8% | · | -1.8% | 0.73% | -2.9% | |
| ROE | · | 3.2% | 12.0% | 204.7% | · | 5.3% | 11.6% | 1.9% | · | 1.7% | 1.7% | 0.86% | · | 1.3% | -1.5% | 1.5% | |
| ROIC | · | 10.6% | 23.1% | -84.8% | · | 9.2% | -238.7% | -126.1% | · | · | 17.5% | 4.1% | · | · | 6.0% | 1.5% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.1 | 2.1 | 2.3 | · | 2.2 | 2.5 | 2.9 | · | 3.0 | 3.7 | 2.1 | · | 4.3 | 6.1 | 8.2 | |
| Quick Ratio | · | 1.7 | 1.6 | 1.7 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.1 | 0.5 | 7.9 | |
| Debt / Equity | · | -0.4 | -0.4 | -2.1 | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | -0.4 | -0.4 | -2.1 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | -5005.8 | -2850.3 | · |
Efficacité 2
| Métrique | Tendance | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | · | 2.4 | 2.9 | 1.9 | · | 2.2 | 2.3 | 1.7 | · | 2.2 | 3.7 | 1.6 | · | 1.7 | 3.7 | 5.5 |
Valorisation (TTM) 4
| Métrique | Tendance | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $333M | $307M | $265M | · | $224M | $207M | $166M | · | $121M | $95M | $53M | · | $33M | $28M | $23M | |
| Net Income TTM | · | $-48M | $-46M | $-43M | · | $-42M | $-37M | $-40M | · | $-43M | $-29M | $-36M | · | $-17M | $-30M | $-65M | |
| P/E | · | -0.5 | -0.6 | -0.6 | · | -0.8 | -0.4 | -0.4 | · | -0.7 | -1.6 | -2.0 | · | -7.4 | · | · | |
| Earnings Yield | · | -205.3% | -181.8% | -162.5% | · | -124.6% | -236.8% | -232.8% | · | -150.0% | -62.5% | -50.5% | · | -13.5% | · | · |
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 | $384M | $257M | $161M | $55M | $22M |
| Marge Brute % | 21.0% | 11.4% | 6.0% | -10.3% | -30.8% |
| Marge d'exploitation % | -28.8% | -51.2% | -95.3% | -273.9% | -404.4% |
| Résultat net | $-42M | $-44M | $-42M | $-28M | $-6M |
| BPA dilué | $-0.31 | $-0.41 | $-0.46 | $-0.40 | $-0.09 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -1.8 | — | — | — | — |
| Ratio de liquidité | 2.2 | 1.8 | 3.0 | 3.2 | 10.8 |
| Ratio de liquidité réduite | 1.4 | 1.5 | 0.4 | 0.1 | 10.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-124M | $-102M | $-196M | $-259M | $-95M |
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