FCEL FuelCell Energy, Inc. - Common Stock
$17,20
Prix · Mai 20, 2026
Données fondamentales au Mar 9, 2026
Fourchette 52 semaines
$4–$23
70% of range
Note des analystes
HOLD
13 analysts
Objectif de cours
$8
P/E (TTM)
-1.2
ROE
-28.5%
Marge nette
-118.8%
FCEL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$17.20
Capitalisation Boursière
$412M
P/E (TTM)
-1.2
BPA (TTM)
$-7.42
Revenus (TTM)
$158M
Rendement div.
—
ROE
-28.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$4 – $23
FCEL 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
$158M
2016-10-31
→
2025-10-31
BPA
$-7.42
2016-10-31
→
2025-10-31
Flux de trésorerie libre
$-144M
2016-10-31
→
2025-10-31
Marges
-118.8%
2016-10-31
→
2020-10-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
FCEL
Médiane des pairs
P/E (TTM)
-1.2
35.8
P/S (TTM)
2.6
1.7
P/B
0.6
2.2
Price / FCF (Cours / FCF)
-2.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FCEL
Médiane des pairs
Operating Margin (Marge d'exploitation)
-121.6%
—
Net Profit Margin (Marge nette)
-118.8%
-43.6%
ROA
-20.0%
-19.7%
ROE
-28.5%
-27.8%
ROIC
-29.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FCEL
Médiane des pairs
Current Ratio (Ratio de liquidité)
6.6
3.5
Quick Ratio (Ratio de liquidité réduite)
4.2
—
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
FCEL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
41.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
6.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
17.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FCEL
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 17 février 1999 | $239,7600 |
FCEL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
13 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 8 61,5%
- Vente 3 23,1%
- Vente forte 2 15,4%
Objectif de cours à 12 mois
6 analystes · 2026-05-16
Médiane
$7.62
Moyenne
$8.24
Au-dessus de tous les objectifs →
$17.20
Bas
$6.00
Haut
$12.00
Objectif médian
$7.62
-55,7%
Objectif moyen
$8.24
-52,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.09%
Prochain rapport
Jui 04, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.52 | $-0.67 | 0.15% |
| 31 décembre 2025 | $-0.81 | $-1.06 | 0.25% |
| 30 septembre 2025 | $-1.15 | $-1.45 | 0.30% |
| 30 juin 2025 | $-1.79 | $-1.46 | -0.33% |
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 |
|---|---|---|---|---|---|---|
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | — |
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| ENVX | — | -10.2 | 37.9% | — | — | — |
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| LYTS | $511M | 21.5 | 22.1% | 4.2% | 10.9% | 24.7% |
| SES | — | -8.2 | 929.4% | — | — | — |
| TYGO | $97M | -46.0 | 91.7% | -1.8% | -12.8% | 42.8% |
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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $158M | $112M | $123M | $130M | $70M | $71M | $61M | $89M | $96M | $108M | $163M | $180M | |
| Cost of Revenue | $185M | $148M | $134M | $160M | $85M | $79M | $82M | $86M | $93M | $109M | $150M | $167M | |
| Gross Profit | · | · | · | · | · | $-8M | $-21M | $3M | $3M | $-357.0K | $13M | $14M | |
| R&D Expense | $34M | $55M | $61M | $35M | $11M | $5M | $14M | $23M | $20M | $21M | $17M | $18M | |
| SG&A Expense | $61M | $65M | $65M | $80M | $38M | $27M | $32M | $25M | $26M | $25M | $24M | $23M | |
| Operating Expenses | $166M | $123M | $126M | $114M | $49M | $31M | $46M | $48M | $48M | $46M | $42M | $41M | |
| Operating Income | $-192M | $-158M | $-136M | $-144M | $-65M | $-39M | $-67M | $-45M | $-45M | $-46M | $-29M | $-27M | |
| Interest Expense | $10M | $10M | $7M | $6M | $7M | $15M | $11M | $9M | $9M | $5M | $3M | $4M | |
| Interest Income | $8M | $14M | $16M | $3M | $34.0K | · | · | · | · | · | · | · | |
| Other Non-op | $3M | $-2M | $5M | $319.0K | $-728.0K | $684.0K | $93.0K | $3M | $247.0K | $622.0K | $2M | $-8M | |
| Pretax Income | $-191M | $-157M | $-107M | $-146M | $-101M | $-89M | $-77M | $-50M | $-54M | $-51M | $-29M | $-38M | |
| Income Tax | $137.0K | $25.0K | $581.0K | $819.0K | $2.0K | $46.0K | $109.0K | $-3M | $44.0K | $519.0K | $274.0K | $488.0K | |
| Net Income | $-188M | $-126M | $-108M | $-143M | $-101M | $-89M | $-78M | $-47M | $-54M | $-51M | $-29M | $-38M | |
| EPS (Basic) | $-7.42 | $-7.83 | $-7.92 | $-11.43 | $-0.31 | $-0.42 | $-1.82 | $-9.01 | $-13.73 | $-1.82 | $-1.33 | $-2.02 | |
| EPS (Diluted) | $-7.42 | $-7.83 | $-7.92 | $-11.43 | $-0.31 | $-0.42 | $-1.82 | $-9.01 | $-13.73 | $-1.82 | $-1.33 | $-2.02 | |
| Shares (Basic) | 25,743,252 | 16,505,257 | 13,991,593 | 12,771,305 | 334,742,346 | 221,960,288 | 55,081,266 | 6,896,189 | 4,159,575 | 29,773,700 | 24,513,731 | 20,473,915 | |
| Shares (Diluted) | 25,743,252 | 16,505,257 | 13,991,593 | 12,771,305 | 334,742,346 | 221,960,288 | 55,081,266 | 6,896,189 | 4,159,575 | 29,773,700 | 24,513,731 | 20,473,915 | |
| EBITDA | $-152M | $-122M | $-111M | $-122M | $-45M | $-20M | $-67M | $-45M | $-45M | $-46M | $-29M | $-27M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $278M | $148M | $250M | $458M | $432M | $150M | $9M | $39M | $49M | $84M | $59M | $84M | |
| Short-term Investments | · | $109M | $104M | · | · | · | · | · | · | · | · | · | |
| Receivables | $4M | $12M | $4M | $5M | $15M | $10M | $3M | $9M | $69M | $25M | $61M | $64M | |
| Inventory | $86M | $114M | $84M | $91M | $67M | $51M | $55M | $54M | $74M | $74M | $66M | $56M | |
| Prepaid Expense | · | · | · | · | $5M | $4M | $4M | $6M | $5M | $8M | $4M | $4M | |
| Other Current Assets | $16M | $13M | $13M | $11M | $9M | $6M | $6M | $9M | $7M | $10M | $7M | $8M | |
| Current Assets | $450M | $444M | $476M | $580M | $543M | $234M | $84M | $130M | $204M | $202M | $204M | $217M | |
| PP&E (Net) | $96M | $131M | $90M | $58M | $39M | $36M | $41M | $48M | $44M | $37M | $29M | $26M | |
| PP&E (Gross) | $215M | $245M | $198M | $161M | $142M | $133M | $133M | $135M | $128M | $117M | $106M | $99M | |
| Accum. Depreciation | $118M | $115M | $108M | $103M | $102M | $97M | $92M | $87M | $85M | $80M | $77M | $73M | |
| Goodwill | · | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $4M | $15M | $16M | $17M | $19M | $20M | $21M | $10M | $10M | $10M | $10M | $10M | |
| Other Non-current Assets | $104M | $49M | $51M | $14M | $17M | $15M | $9M | $14M | $17M | $16M | $3M | $4M | |
| Total Assets | $932M | $944M | $956M | $940M | $875M | $524M | $333M | $340M | $384M | $341M | $277M | $281M | |
| Accounts Payable | $17M | $23M | $27M | $28M | $19M | $10M | $17M | $23M | $43M | $18M | $16M | $23M | |
| Accrued Liabilities | $31M | $30M | $26M | $27M | $16M | $16M | $11M | $8M | $18M | $21M | $19M | $12M | |
| Current Liabilities | $68M | $74M | $66M | $86M | $53M | $59M | $63M | $60M | $98M | $52M | $75M | $75M | |
| Capital Leases | $12M | $9M | $9M | $8M | $8M | $10M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $115M | $131M | $120M | $83M | $79M | $151M | $90M | $72M | $64M | $81M | $13M | $13M | |
| Total Liabilities | $201M | $217M | $195M | $185M | $170M | $269M | $198M | $163M | $195M | $166M | $123M | $122M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $82M | $16M | $11M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $83M | $16M | $11M | |
| Common Stock | $5.0K | $2.0K | $2.0K | $41.0K | $37.0K | $29.0K | $19.0K | $1.0K | $7.0K | $4.0K | $3.0K | $2.0K | |
| Retained Earnings | $-1.83B | $-1.64B | $-1.52B | $-1.41B | $-1.27B | $-1.16B | $-1.08B | $-991M | $-944M | $-890M | $-839M | $-809M | |
| Treasury Stock | $1M | $1M | $1M | $855.0K | $586.0K | $432.0K | $466.0K | $363.0K | $280.0K | $179.0K | $78.0K | $-95.0K | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-819.0K | $-739.0K | $-647.0K | $-403.0K | $-415.0K | $-544.0K | $-509.0K | $-159.0K | |
| Stockholders' Equity | $662M | $657M | $682M | $684M | $642M | $195M | $76M | $82M | $101M | $114M | $95M | $98M | |
| Liabilities + Equity | $932M | $944M | $956M | $940M | $875M | $524M | $333M | $340M | $384M | $341M | $277M | $281M | |
| Shares Outstanding | 46,075,237 | 20,375,932 | 15,020,872 | 13,518,743 | 12,220,600 | 294,706,758 | 193,608,684 | 7,972,686 | 5,791,068 | 2,931,202 | 25,964,710 | 23,930,000 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $36M | $25M | $21M | $20M | $19M | $12M | $9M | · | · | · | · | |
| Stock-based Comp | $11M | $12M | $12M | $7M | $4M | $2M | $3M | $3M | $5M | $3M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | $0 | $0 | $-3M | $0 | $0 | · | · | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | $0 | · | $0 | $1M | $0 | · | · | |
| Other Non-cash | $11M | $-75M | $-70M | $2M | $6M | $31M | · | · | · | · | · | · | |
| Operating Cash Flow | $-125M | $-153M | $-140M | $-112M | $-70M | $-37M | $-31M | $16M | $-72M | $-47M | $-44M | $-57M | |
| CapEx | $19M | $48M | $39M | $21M | $6M | $382.0K | $2M | $10M | $12M | $8M | $7M | $6M | |
| Investing Cash Flow | $89M | $-60M | $-192M | $-47M | $-73M | $-33M | $-69M | $-51M | $-31M | $-41M | $-7M | $-7M | |
| Net Debt Issued | $-14M | $-12M | $-48M | $-10M | $-99M | $-30M | $-48M | $-17M | $-9M | $-30M | $-2M | $-6M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $71M | $27M | $106M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $71M | $27M | $106M | |
| Financing Cash Flow | $169M | $122M | $151M | $181M | $412M | $222M | $60M | $28M | $72M | $121M | $28M | $96M | |
| Net Change in Cash | $133M | $-91M | $-181M | $21M | $268M | $152M | $-40M | $-7M | $-31M | $33M | $-23M | $16M | |
| Free Cash Flow | $-144M | $-201M | $-180M | $-133M | $-77M | $-37M | $-33M | $6M | $-84M | $-54M | $-51M | $-65M | |
| Levered FCF | $-154M | $-210M | $-187M | $-140M | $-84M | $-52M | $-43M | $-2M | $-93M | $-59M | $-54M | $-68M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | -10.9% | -35.0% | 3.5% | 2.9% | -0.33% | 7.8% | 7.6% | |
| Operating Margin | -121.6% | -141.3% | -110.3% | -110.1% | -93.3% | -55.3% | -110.2% | -49.9% | -47.0% | -42.8% | -17.7% | -15.2% | |
| Net Margin | -118.8% | -112.4% | -87.2% | -109.4% | -145.2% | -125.7% | -127.7% | -52.9% | -56.3% | -47.1% | -18.0% | -21.1% | |
| Pretax Margin | -120.9% | -139.8% | -87.1% | -112.2% | -145.2% | -125.7% | -127.5% | -56.3% | -56.3% | -46.8% | -18.0% | -21.3% | |
| EBITDA Margin | -96.1% | -109.1% | -89.7% | -93.8% | -64.7% | -27.9% | -110.2% | -49.9% | -47.0% | -42.8% | -17.7% | -15.2% | |
| ROA | -20.0% | -13.3% | -11.3% | -15.7% | -14.4% | -20.8% | -23.0% | -13.1% | -14.9% | -16.4% | -10.5% | -14.7% | |
| ROE | -28.5% | -18.8% | -15.7% | -21.5% | -21.2% | -61.3% | -96.6% | -53.3% | -50.0% | -48.7% | -30.3% | -87.1% | |
| ROIC | -29.1% | -24.1% | -20.1% | -21.1% | -10.1% | -20.1% | -88.5% | -51.0% | -44.4% | -23.7% | -26.1% | -25.0% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 6.0 | 7.2 | 6.8 | 10.3 | 4.0 | 1.3 | 2.2 | 2.1 | 3.9 | 2.7 | 2.9 | |
| Quick Ratio | 4.2 | 3.6 | 5.4 | 5.4 | 8.5 | 2.7 | 0.2 | 1.0 | 1.2 | 2.1 | 1.6 | 2.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.7 | 0.2 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.7 | 0.1 | 0.1 | |
| Interest Coverage | -18.5 | -16.4 | -18.8 | -22.5 | -8.8 | -2.6 | -6.3 | -4.9 | -4.9 | -9.3 | -9.8 | -7.7 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.6 | 0.7 | |
| Inventory Turnover | 1.8 | 1.5 | 1.5 | 2.0 | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | 1.6 | 2.5 | 3.0 | |
| Receivables Turnover | 20.1 | 14.4 | 28.4 | 13.3 | 5.7 | 11.0 | 9.7 | 2.0 | 2.1 | 2.5 | 2.6 | 3.2 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 41.0% | -9.1% | -5.4% | 87.5% | -1.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.6% | 17.2% | 20.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $158M | $112M | $123M | $130M | $70M | $71M | $61M | $89M | $96M | $108M | $163M | $180M | |
| Net Income TTM | $-188M | $-126M | $-108M | $-143M | $-101M | $-89M | $-78M | $-47M | $-54M | $-51M | $-29M | $-38M | |
| Market Cap | $412M | $208M | $14.74B | $37.96B | $87.88B | $17.68B | $1.39B | $29.28B | $54.79B | $42.42B | $98.71B | $2.51T | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $42.42B | $98.66B | $2.51T | |
| P/E | -1.2 | -1.3 | -4.1 | -8.2 | -773.2 | -142.9 | -4.0 | -34.0 | -57.4 | -662.6 | -2858.3 | -4320.0 | |
| P/S | 2.6 | 1.9 | 119.4 | 290.9 | 1262.9 | 249.5 | 22.9 | 327.3 | 572.7 | 391.9 | 605.3 | 13898.9 | |
| P/B | 0.6 | 0.3 | 21.6 | 55.5 | 136.8 | 90.9 | 18.4 | 356.2 | 541.1 | 370.8 | 1035.7 | 25062.0 | |
| P / Tangible Book | 0.6 | 0.3 | 22.2 | 57.3 | 141.8 | 103.7 | · | · | · | · | · | · | |
| P / Cash Flow | -3.3 | -1.4 | -105.1 | -338.4 | -1247.6 | -480.7 | -45.6 | 1793.6 | -762.6 | -910.4 | -2229.5 | -43604.7 | |
| P / FCF | -2.9 | -1.0 | -82.0 | -284.9 | -1144.4 | -475.8 | -42.6 | 4651.4 | -650.7 | -780.9 | -1927.7 | -38822.5 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -915.1 | -3415.0 | -91750.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -780.9 | -1926.9 | -38821.3 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 391.9 | 605.0 | 13898.5 | |
| Earnings Yield | -82.9% | -76.8% | -24.2% | -12.2% | -0.13% | -0.70% | -25.3% | -2.9% | -1.7% | -0.15% | -0.03% | -0.02% |
Compte de résultat 17
| 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 | $31M | $55M | $47M | $37M | $19M | $49M | $24M | $22M | $17M | $22M | $26M | $38M | $37M | $39M | $43M | $16M | |
| Cost of Revenue | $36M | $62M | $52M | $47M | $24M | $60M | $30M | $29M | $28M | $24M | $34M | $44M | $32M | $54M | $47M | $24M | |
| R&D Expense | $7M | $5M | $8M | $10M | $11M | $12M | $13M | $17M | $14M | $18M | $16M | $15M | $13M | $12M | $10M | $8M | |
| SG&A Expense | $13M | $15M | $14M | $16M | $15M | $16M | $15M | $18M | $16M | $17M | $18M | $15M | $15M | $15M | $14M | $13M | |
| Operating Expenses | $20M | $22M | $90M | $26M | $28M | $30M | $27M | $34M | $31M | $35M | $33M | $30M | $28M | $27M | $24M | $21M | |
| Operating Income | $-26M | $-28M | $-95M | $-36M | $-33M | $-41M | $-34M | $-41M | $-42M | $-36M | $-41M | $-36M | $-22M | $-43M | $-28M | $-28M | |
| Interest Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Interest Income | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $5M | $4M | $4M | $3M | $2M | $932.0K | $84.0K | |
| Other Non-op | $470.0K | $-286.0K | $4M | $-1M | $684.0K | $983.0K | $-2M | $3M | $-4M | $5M | $403.0K | $-236.0K | $49.0K | $249.0K | $204.0K | $-286.0K | |
| Pretax Income | $-26M | $-29M | $-92M | $-38M | $-32M | $-40M | $-35M | $-38M | $-44M | $-29M | $-24M | $-34M | $-21M | $-42M | $-28M | $-30M | |
| Income Tax | · | $13.0K | $40.0K | $84.0K | · | $23.0K | $2.0K | · | · | $0 | $0 | $3.0K | $578.0K | $325.0K | $494.0K | · | |
| Net Income | $-23M | $-30M | $-92M | $-38M | $-28M | $-41M | $-33M | $-32M | $-20M | $-30M | $-24M | $-34M | $-19M | $-42M | $-29M | $-30M | |
| EPS (Basic) | $-0.49 | $-0.43 | $-3.78 | $-1.79 | $-1.42 | $-2.29 | $-1.99 | $-2.18 | $-1.37 | $-7.72 | $-0.06 | $-0.09 | $-0.05 | $-11.16 | $-0.08 | $-0.08 | |
| EPS (Diluted) | $-0.49 | $-0.43 | $-3.78 | $-1.79 | $-1.42 | $-2.29 | $-1.99 | $-2.18 | $-1.37 | $-7.72 | $-0.06 | $-0.09 | $-0.05 | $-11.16 | $-0.08 | $-0.08 | |
| Shares (Basic) | 48,206,002 | -40,939,898 | 24,441,294 | 21,740,193 | 20,501,663 | -30,421,584 | 16,772,791 | 15,099,482 | 15,054,568 | -1,213,995,824 | 415,867,594 | 406,316,070 | 405,803,753 | -1,114,045,016 | 387,465,758 | 372,615,824 | |
| Shares (Diluted) | 48,206,002 | -40,939,898 | 24,441,294 | 21,740,193 | 20,501,663 | -30,421,584 | 16,772,791 | 15,099,482 | 15,054,568 | -1,213,995,824 | 415,867,594 | 406,316,070 | 405,803,753 | -1,114,045,016 | 387,465,758 | 372,615,824 | |
| EBITDA | $-16M | · | $-95M | $-36M | $-23M | · | $-34M | $-41M | $-34M | · | $-41M | $-36M | $-17M | · | $-28M | $-28M |
Bilan 27
| 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 | $312M | $278M | $175M | $116M | $98M | $148M | $159M | $159M | $297M | $250M | $304M | $247M | $315M | $458M | $456M | $468M | |
| Short-term Investments | · | · | · | $61M | $110M | $109M | $108M | $101M | · | · | $77M | $76M | $76M | · | · | · | |
| Receivables | $6M | $4M | $10M | $10M | $9M | $12M | $11M | $7M | $3M | · | $10M | $6M | $3M | · | $12M | $15M | |
| Inventory | $90M | $86M | $105M | $124M | $126M | $114M | $129M | $114M | $103M | · | $86M | $87M | $101M | · | $81M | $83M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $7M | |
| Other Current Assets | $15M | $16M | $20M | $16M | $13M | $13M | $12M | $13M | $13M | · | $13M | $14M | $12M | · | $14M | $14M | |
| Current Assets | $495M | $450M | $370M | $384M | $411M | $444M | $460M | $426M | $445M | · | $515M | $453M | $525M | · | $580M | $595M | |
| PP&E (Net) | $96M | $96M | $98M | $138M | $135M | $131M | $121M | $112M | $98M | · | $80M | $71M | $63M | · | $53M | $45M | |
| PP&E (Gross) | · | $215M | · | · | · | $245M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $118M | · | · | · | $115M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | |
| Intangibles | $4M | $4M | $4M | $14M | $14M | $15M | $15M | $15M | $16M | · | $16M | $17M | $17M | · | $18M | $18M | |
| Other Non-current Assets | $110M | $104M | $74M | $54M | $45M | $49M | $40M | $44M | $43M | · | $39M | $35M | $16M | · | $15M | $16M | |
| Total Assets | $978M | $932M | $831M | $884M | $908M | $944M | $949M | $917M | $923M | · | $945M | $859M | $892M | · | $944M | $946M | |
| Accounts Payable | $15M | $17M | $16M | $23M | $18M | $23M | $17M | $22M | $17M | · | $22M | $21M | $25M | · | $27M | $20M | |
| Accrued Liabilities | $25M | $31M | $30M | $25M | $24M | $30M | $26M | $24M | $22M | · | $23M | $23M | $20M | · | $23M | $24M | |
| Current Liabilities | $62M | $68M | $69M | $68M | $65M | $74M | $67M | $65M | $54M | · | $59M | $63M | $66M | · | $81M | $80M | |
| Capital Leases | $12M | $12M | $12M | $8M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $10M | · | $8M | $8M | |
| Other Non-current Liabilities | $132M | $115M | $119M | $124M | $126M | $131M | $127M | $130M | $118M | · | $109M | $81M | $82M | · | $82M | $80M | |
| Total Liabilities | $214M | $201M | $205M | $205M | $202M | $217M | $204M | $205M | $181M | · | $177M | $153M | $157M | · | $185M | $186M | |
| Common Stock | $5.0K | $5.0K | $3.0K | $2.0K | $2.0K | $2.0K | $55.0K | $46.0K | $45.0K | · | $44.0K | $41.0K | $41.0K | · | $39.0K | $39.0K | |
| Retained Earnings | $-1.85B | $-1.83B | $-1.80B | $-1.71B | $-1.67B | $-1.64B | $-1.60B | $-1.57B | $-1.54B | · | $-1.49B | $-1.46B | $-1.43B | · | $-1.37B | $-1.34B | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $923.0K | $923.0K | · | $786.0K | $718.0K | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | · | $-2M | $-1M | $-1M | · | $-1M | $-1M | |
| Stockholders' Equity | $695M | $662M | $556M | $609M | $635M | $657M | $676M | $640M | $664M | · | $700M | $638M | $668M | · | $690M | $691M | |
| Liabilities + Equity | $978M | $932M | $831M | $884M | $908M | $944M | $949M | $917M | $923M | · | $945M | $859M | $892M | · | $944M | $946M | |
| Shares Outstanding | 52,609,242 | 46,075,237 | 29,645,294 | 22,776,193 | 21,143,772 | 20,375,932 | 553,840,943 | 458,406,776 | 451,862,054 | 15,020,872 | 444,704,081 | 406,738,713 | 405,732,053 | 13,518,743 | 394,430,969 | 386,608,869 |
Flux de trésorerie 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $10M | $11M | $10M | $9M | $9M | $10M | $9M | $7M | $7M | $7M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $2M | $2M | $2M | $5M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Other Non-cash | $-24M | · | · | · | $-29M | · | · | · | $-50M | · | · | · | $-43M | · | · | · | |
| Operating Cash Flow | $-34M | $-23M | $-27M | $-30M | $-46M | $6M | $-63M | $-37M | $-58M | $-16M | $-36M | $-35M | $-53M | $-24M | $-23M | $-17M | |
| CapEx | $773.0K | $1M | $5M | $5M | $7M | $11M | $13M | $13M | $11M | $11M | $11M | $9M | $8M | $5M | $5M | $5M | |
| Investing Cash Flow | $-3M | $-1M | $52M | $45M | $-7M | $-41M | $8M | $-114M | $87M | $-54M | $-27M | $-27M | $-85M | $-7M | $-10M | $-13M | |
| Net Debt Issued | $-5M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | |
| Financing Cash Flow | $75M | $129M | $33M | $3M | $5M | $26M | $61M | $15M | $21M | $33M | $122M | $-513.0K | $-4M | $33M | $24M | $115M | |
| Net Change in Cash | $38M | $105M | $58M | $19M | $-48M | $-9M | $6M | $-137M | $49M | $-37M | $59M | $-63M | $-141M | $1M | $-10M | $84M | |
| Free Cash Flow | $-35M | · | · | · | $-53M | · | · | · | $-69M | · | · | · | $-61M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-63M | · | · | · |
Rentabilité 7
| 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 | -86.1% | · | -204.0% | -95.7% | -172.9% | · | -141.9% | -184.5% | -254.5% | · | -162.3% | -93.5% | -60.6% | · | -65.0% | -172.2% | |
| Net Margin | -74.9% | · | -196.1% | -101.7% | -149.1% | · | -137.8% | -143.3% | -118.6% | · | -95.2% | -89.5% | -50.2% | · | -68.2% | -184.4% | |
| Pretax Margin | -85.3% | · | -196.5% | -100.7% | -170.5% | · | -148.2% | -168.0% | -266.0% | · | -92.5% | -88.4% | -55.3% | · | -66.1% | -183.9% | |
| EBITDA Margin | -51.7% | · | -204.0% | -95.7% | -120.6% | · | -141.9% | -184.5% | -203.0% | · | -162.3% | -93.5% | -46.0% | · | -65.0% | -172.2% | |
| ROA | -2.4% | · | -10.3% | -4.2% | -3.1% | · | -3.5% | -3.6% | -2.2% | · | -2.6% | -3.8% | -2.1% | · | -3.2% | -4.1% | |
| ROE | -3.4% | · | -14.9% | -6.1% | -4.4% | · | -4.8% | -5.0% | -3.0% | · | -3.5% | -5.2% | -2.9% | · | -4.3% | -6.0% | |
| ROIC | · | · | -17.2% | -5.9% | · | · | -5.0% | · | · | · | · | -5.6% | -3.5% | · | -4.1% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.0 | · | 5.4 | 5.6 | 6.3 | · | 6.9 | 6.6 | 8.3 | · | 8.7 | 7.2 | 7.9 | · | 7.2 | 7.4 | |
| Quick Ratio | 5.1 | · | 2.7 | 2.7 | 3.4 | · | 4.2 | 4.1 | 5.6 | · | 6.6 | 5.3 | 6.0 | · | 5.8 | 6.0 | |
| Interest Coverage | -9.5 | · | -37.4 | -14.1 | -12.6 | · | -13.2 | -18.2 | -18.2 | · | -21.7 | -23.9 | -14.9 | · | -17.3 | -16.5 |
Efficacité 3
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 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 | |
| Inventory Turnover | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.7 | 0.3 | |
| Receivables Turnover | 3.9 | · | 4.4 | 4.4 | 3.0 | · | 2.2 | 3.3 | 5.1 | · | 2.3 | 3.5 | 2.2 | · | 3.3 | 1.2 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $134M | · | $127M | $103M | $82M | · | $88M | $103M | $118M | · | $144M | $135M | $128M | · | $118M | $89M | |
| Net Income TTM | $-181M | · | $-191M | $-131M | $-113M | · | $-109M | $-111M | $-97M | · | $-107M | $-113M | $-119M | · | $-112M | $-102M | |
| Market Cap | $445M | · | $147M | $93M | $162M | · | $8.47B | $12.79B | $16.27B | · | $29.22B | $22.94B | $44.55B | · | $42.48B | $47.32B | |
| P/E | -1.1 | · | -0.6 | -0.6 | -1.1 | · | -2.7 | -7.5 | -22.9 | · | -234.6 | -188.0 | -343.1 | · | -347.4 | -422.1 | |
| P/S | 3.3 | · | 1.2 | 0.9 | 2.0 | · | 95.9 | 124.2 | 138.3 | · | 202.8 | 170.0 | 347.1 | · | 359.7 | 532.0 | |
| P/B | 0.6 | · | 0.3 | 0.2 | 0.3 | · | 12.5 | 20.0 | 24.5 | · | 41.8 | 35.9 | 66.7 | · | 61.6 | 68.5 | |
| P / Tangible Book | 0.6 | · | 0.3 | 0.2 | 0.3 | · | 12.9 | 20.6 | 25.3 | · | 43.0 | 37.1 | 68.9 | · | 63.6 | 70.7 | |
| P / Cash Flow | -13.1 | · | · | · | -3.6 | · | · | · | -279.2 | · | · | · | -834.6 | · | · | · | |
| P / FCF | -12.8 | · | · | · | -3.1 | · | · | · | -236.3 | · | · | · | -728.6 | · | · | · | |
| Earnings Yield | -88.4% | · | -181.1% | -180.0% | -90.6% | · | -36.6% | -13.3% | -4.4% | · | -0.43% | -0.53% | -0.29% | · | -0.29% | -0.24% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Revenu | $158M | $112M | $123M | $130M | $70M |
| Marge d'exploitation % | -121.6% | -141.3% | -110.3% | -110.1% | -93.3% |
| Résultat net | $-188M | $-126M | $-108M | $-143M | $-101M |
| BPA dilué | $-7.42 | $-7.83 | $-7.92 | $-11.43 | $-0.31 |
Bilan
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 6.6 | 6.0 | 7.2 | 6.8 | 10.3 |
| Ratio de liquidité réduite | 4.2 | 3.6 | 5.4 | 5.4 | 8.5 |
Flux de trésorerie
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-144M | $-201M | $-180M | $-133M | $-77M |
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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