FGNX FG Nexus Inc. - Common Stock
$6,33
Prix · Mai 20, 2026
Données fondamentales au Mai 7, 2026
Fourchette 52 semaines
$2–$41
12% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$10
+58% upside
P/E (TTM)
-0.1
ROE
—
Marge nette
—
FGNX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$6.33
Capitalisation Boursière
—
P/E (TTM)
-0.1
BPA (TTM)
$-25.69
Revenus (TTM)
$2M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$2 – $41
FGNX 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
$2M
2021-12-31
→
2025-12-31
BPA
$-25.69
2023-12-31
→
2025-12-31
Flux de trésorerie libre
—
2022-12-31
→
2022-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
FGNX
Médiane des pairs
P/E (TTM)
-0.1
8.1
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FGNX
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FGNX
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
FGNX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
209.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-50.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FGNX
Médiane des pairs
FGNX 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
1 analystes · 2026-05-16
Bas
$10.00
Haut
$10.00
Objectif médian
$10.00
+58,1%
Objectif moyen
$10.00
+58,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-22.3%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $11.42 | $-0.48 | 11.9% |
| 31 décembre 2025 | $-0.49 | $0.36 | -0.85% |
| 30 septembre 2025 | $-7.60 | $0.61 | -8.2% |
| 31 décembre 2018 | $10.00 | $45.90 | -35.9% |
| 30 septembre 2018 | $-51.25 | $-1.27 | -50.0% |
| 30 juin 2018 | $-6.25 | $44.62 | -50.9% |
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 |
|---|---|---|---|---|---|---|
| FGNX | — | -0.1 | 209.8% | — | — | — |
| KINS | $242M | 5.8 | 38.5% | 19.0% | 37.5% | — |
| JRVR | — | 8.1 | -2.8% | — | — | — |
| PRHI | $9M | -0.5 | -35.6% | -42.6% | -120.9% | — |
| PGR | — | 11.8 | 16.3% | 12.9% | 40.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $779.0K | $27M | $20M | $8M | $-17M | $6M | $1M | $38M | $32M | $27M | $19M | |
| SG&A Expense | $15M | $9M | $4M | $8M | $9M | $6M | $2M | $1M | $9M | $7M | $7M | $5M | |
| Operating Expenses | · | $42M | $33M | $19M | $15M | $6M | $2M | $3M | $37M | $32M | $29M | $13M | |
| Operating Income | $-64M | $-12M | $-16M | · | · | · | · | · | · | · | · | · | |
| Interest Income | · | $68.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-8.0K | $2M | $91.0K | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-68M | $-24M | $-13M | $1M | $-7M | $-23M | $3M | $-2M | $1M | $119.0K | $-2M | $6M | |
| Income Tax | $-73.0K | $-92.0K | $-998.0K | · | · | $-665.0K | $738.0K | $308.0K | $1M | $108.0K | $-663.0K | $2M | |
| Net Income | $-67M | $-1M | $-15M | $1M | $-9M | $-22M | $311.0K | $804.0K | $294.0K | $11.0K | $-2M | $4M | |
| EPS (Basic) | $-25.69 | $-12.16 | $-35.22 | $-0.09 | $-1.96 | · | · | $-0.05 | $0.05 | · | $-0.27 | $0.71 | |
| EPS (Diluted) | $-25.69 | $-12.16 | $-35.22 | · | · | · | · | $-0.05 | $0.05 | · | $-0.27 | $0.71 | |
| Shares (Basic) | 2,667,000 | 211,000 | 400 | 8,030,106 | 5,212,772 | · | · | 5,989,742 | 5,965,051 | 6,047,979 | 6,286,706 | 4,454,000 | |
| Shares (Diluted) | 2,667,000 | 211,000 | 400 | 8,030,106 | · | · | · | 5,989,742 | 5,970,096 | 6,047,979 | 6,286,706 | 4,454,000 |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $7M | $6M | $3M | $16M | $12M | $29M | $4M | $24M | $43M | $48M | $54M | |
| Short-term Investments | · | · | · | · | · | · | · | $474.0K | $417.0K | $196.0K | $1M | $2M | |
| Receivables | · | $3M | $4M | · | · | · | · | · | · | · | · | · | |
| Inventory | · | $1M | $1M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $2M | $2M | $11M | · | · | · | · | $315.0K | $205.0K | $250.0K | $234.0K | $237.0K | |
| PP&E (Gross) | · | $4M | $13M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $903.0K | · | · | · | · | · | · | · | $0 | $0 | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $6.0K | · | |
| Total Assets | $164M | $109M | $62M | $49M | $41M | $35M | $63M | $170M | $114M | $91M | $82M | $74M | |
| Short-term Debt | $2M | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Capital Leases | · | $236.0K | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $365.0K | $2M | $3M | · | · | · | $106.0K | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $228.0K | $102.0K | $225.0K | $575.0K | $57.0K | $33.0K | $36.0K | · | · | · | · | |
| Total Liabilities | $20M | $35M | $25M | $12M | $7M | $512.0K | $539.0K | $107M | $68M | $44M | $35M | $24M | |
| Long-term Debt | · | $301.0K | $5M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $70.0K | $29.0K | $225.0K | $9.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | · | |
| Paid-in Capital | $217M | $51M | $56M | $50M | $46M | $47M | $47M | $46M | $47M | $47M | $49M | $48M | |
| Retained Earnings | $-69M | $-229.0K | $2M | $-35M | $-34M | $-24M | $-336.0K | $639.0K | $910.0K | $616.0K | $605.0K | $2M | |
| Treasury Stock | $26M | · | $19M | · | · | $6M | $1M | $1M | $1M | $1M | $2M | · | |
| AOCI | $-608.0K | $1M | $-5M | · | · | · | · | $-729.0K | $-169.0K | $-65.0K | $-62.0K | $-1.0K | |
| Stockholders' Equity | $143M | $74M | $37M | $37M | $34M | $34M | $63M | $63M | $47M | $46M | $48M | $50M | |
| Liabilities + Equity | $164M | $109M | $62M | $49M | $41M | $35M | $63M | $170M | $114M | $91M | $82M | $74M | |
| Shares Outstanding | 7,080,747 | 253,581 | 900,107 | 9,410,473 | 6,497,205 | 4,988,310 | 6,065,948 | 6,012,764 | 5,984,766 | 5,956,766 | 6,358,125 | 6,358,000 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $304.0K | $408.0K | $841.0K | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $8M | $2M | $2M | $255.0K | $559.0K | $311.0K | $414.0K | $337.0K | $31.0K | $38.0K | $47.0K | $126.0K | |
| Deferred Tax | $-2M | $-648.0K | $-933.0K | · | · | $-106.0K | $371.0K | $-26.0K | $404.0K | $87.0K | $-243.0K | $309.0K | |
| Operating Cash Flow | $-6M | $-4M | $156.0K | $-11M | $-14M | $-11M | $-21M | $25M | $8M | $3M | $5M | $13M | |
| CapEx | · | $46.0K | $164.0K | $81.0K | $14.0K | $13.0K | $3.0K | · | · | · | · | · | |
| Investing Cash Flow | $-123M | $13M | $-695.0K | $-3M | $6M | $-1M | $-20M | $-29M | $-27M | $-7M | $-9M | $-13M | |
| Stock Issued | · | $-253.0K | $-159.0K | $4M | $5M | · | · | · | $224.0K | · | · | $36M | |
| Stock Repurchased | $26M | · | · | · | · | · | · | · | · | $1M | $2M | · | |
| Net Stock Activity | · | · | $1M | $4M | · | · | · | · | $224.0K | $-1M | $2M | $36M | |
| Financing Cash Flow | $136M | $-7M | $3M | $2M | $12M | $-4M | $-1M | $12M | $-16.0K | $-1M | $-2M | $38M | |
| Net Change in Cash | $7M | $2M | $3M | $-13M | $3M | $-16M | $-2M | $7M | $-19M | $-5M | $-6M | $39M | |
| Taxes Paid | $1M | $349.0K | · | · | $1M | $-100.0K | $-628.0K | $2M | $155.0K | $128.0K | · | · | |
| Free Cash Flow | · | · | · | $-11M | · | $-11M | · | · | · | · | · | · |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | 14.3% | · | · | 130.9% | · | 1.4% | 0.77% | 0.03% | -6.2% | 19.2% | |
| Pretax Margin | · | · | 14.3% | · | · | 134.8% | · | 0.49% | 3.9% | 0.37% | -8.6% | 30.2% | |
| ROA | · | · | 6.7% | 2.2% | · | -62.7% | · | 0.61% | 0.29% | 0.01% | -2.1% | 7.5% | |
| ROE | · | · | 9.7% | 2.9% | · | -63.6% | · | 1.3% | 0.63% | 0.02% | -3.4% | 12.6% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.5 | · | · | -0.5 | · | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 209.8% | -97.1% | 32.0% | 164.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -50.7% | -53.2% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $779.0K | $27M | $20M | $8M | $-17M | $6M | $1M | $38M | $32M | $27M | $19M | |
| Net Income TTM | $-67M | $-1M | $-15M | $1M | $-9M | $-22M | $311.0K | $804.0K | $294.0K | $11.0K | $-2M | $4M | |
| Market Cap | · | · | $422M | $670M | · | $526M | · | $604M | $1.08B | $1.19B | $1.22B | $1.25B | |
| P/E | -0.1 | -1.8 | -1.1 | · | · | · | · | -2010.0 | 3625.0 | -696.4 | -708.3 | 276.8 | |
| P/S | · | · | 15.9 | 33.4 | · | -30.7 | · | 500.2 | 28.4 | 36.9 | 44.8 | 65.9 | |
| P/B | · | · | 9.9 | 18.0 | · | 15.4 | · | 9.6 | 23.2 | 25.7 | 25.6 | 25.0 | |
| P / Tangible Book | 0.1 | 0.4 | 11.7 | 18.0 | 18.0 | 15.4 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | -100.2 | -60.8 | · | -46.6 | · | 24.4 | 144.1 | 353.2 | 224.5 | 96.8 | |
| P / FCF | · | · | · | -60.4 | · | -46.6 | · | · | · | · | · | · | |
| Earnings Yield | -934.2% | -55.8% | -88.0% | · | · | · | · | -0.05% | 0.03% | -0.14% | -0.14% | 0.36% |
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 | $232.0K | $-14M | $892.0K | $9M | $238.0K | $-16M | $110.0K | $8M | $8M | $3M | $7M | $7M | $10M | $3M | $16M | $735.0K | |
| SG&A Expense | $4M | $9M | $3M | $1M | $2M | $5M | $3M | $1M | $1M | $-5M | $3M | $4M | $3M | $2M | $2M | $2M | |
| Operating Expenses | · | · | · | $10M | $9M | · | $16M | $11M | $11M | $5M | $8M | $10M | $11M | $5M | $6M | $5M | |
| Operating Income | $-40M | $-65M | $4M | $5M | $-2M | $5M | $-3M | $-7M | $-7M | $-2M | $-4M | $-6M | $-4M | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | $225.0K | · | · | · | $111.0K | · | · | · | |
| Interest Income | · | · | · | · | $25.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-48.0K | $-4.0K | $-5.0K | $-8.0K | $-6M | $2M | $-105.0K | $-1.0K | $1.0K | $56.0K | $10.0K | $1.0K | $24.0K | · | · | · | |
| Pretax Income | $-40M | $-61M | $-3M | $5M | $-9M | $-7M | $-6M | $-7M | $-5M | $1M | $-4M | $-6M | $-4M | $134.0K | $10M | $-5M | |
| Income Tax | $-9.0K | $-318.0K | $103.0K | $210.0K | $-68.0K | $37.0K | $-32.0K | $-80.0K | $-17.0K | $-379.0K | $-306.0K | $-14.0K | $-299.0K | · | · | · | |
| Net Income | $-39M | $-59M | $-3M | $5M | $-10M | $-9M | $18M | $-6M | $-4M | $-2M | $-3M | $-5M | $-4M | $134.0K | $10M | $-5M | |
| EPS (Basic) | $-5.88 | $-21.26 | $-0.33 | $3.93 | $-40.17 | $-15.05 | $15.06 | $-5.46 | $-6.71 | $-26.25 | $-8.01 | $-0.54 | $-0.42 | · | $1.05 | $-0.87 | |
| EPS (Diluted) | $-5.88 | $-21.26 | $-0.33 | $3.93 | $-40.17 | $-15.05 | $15.06 | $-5.46 | $-6.71 | $-26.25 | $-8.01 | $-0.54 | $-0.42 | · | · | · | |
| Shares (Basic) | 6,632,000 | -9,048,548 | 11,713,000 | 1,278 | 254,000 | -933,811 | 1,143,000 | 1,141 | 670 | -19,142 | 415 | 9,705 | 9,422 | -14,556,672 | 9,333,709 | 6,775,501 | |
| Shares (Diluted) | 6,632,000 | -9,048,548 | 11,713,000 | 1,278 | 254,000 | -933,811 | 1,143,000 | 1,141 | 670 | -19,142 | 415 | 9,705 | 9,422 | 466,089 | 9,333,709 | 6,775,501 | |
| EBITDA | $-40M | · | $4M | $5M | $-9M | · | $-5M | $-6M | $-6M | · | · | · | · | · | · | · |
Bilan 23
| 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 | $14M | $13M | $7M | $11M | $6M | $7M | $6M | $6M | $7M | $6M | $6M | $3M | $4M | $3M | $10M | $13M | |
| Receivables | · | · | · | $5M | $4M | · | $5M | $4M | $6M | $4M | · | · | · | · | · | · | |
| Inventory | · | · | · | $2M | $2M | · | $1M | $3M | $4M | $1M | · | · | · | · | · | · | |
| PP&E (Net) | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $4M | $11M | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | · | $4M | $4M | · | $4M | $4M | $9M | $13M | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $2M | $2M | · | $1M | $1M | $5M | $2M | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | $881.0K | · | · | · | · | · | · | · | |
| Total Assets | $96M | $164M | $245M | $93M | $100M | $109M | $116M | $98M | $110M | $62M | $59M | $49M | $50M | $49M | $49M | $37M | |
| Short-term Debt | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $5M | $2M | · | · | · | · | · | · | |
| Capital Leases | · | · | · | $251.0K | $183.0K | · | $288.0K | $338.0K | $397.0K | · | · | · | · | · | · | · | |
| Deferred Tax | $351.0K | $365.0K | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | $3M | $459.0K | $133.0K | $140.0K | $228.0K | $123.0K | $90.0K | $93.0K | $102.0K | $135.0K | $116.0K | $190.0K | $225.0K | $172.0K | $117.0K | |
| Total Liabilities | $5M | $20M | $14M | $24M | $36M | $35M | $33M | $38M | $44M | $25M | $16M | $12M | $11M | $12M | $11M | $10M | |
| Long-term Debt | · | · | · | $203.0K | $234.0K | · | $369.0K | $437.0K | $5M | $5M | · | · | · | · | · | · | |
| Total Debt | $2M | · | $2M | $2M | $2M | · | $2M | $3M | $5M | · | · | · | · | · | · | · | |
| Common Stock | $70.0K | $70.0K | $67.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $28.0K | $225.0K | $10.0K | $10.0K | $9.0K | $9.0K | $9.0K | $9.0K | |
| Paid-in Capital | $217M | $217M | $216M | $51M | $51M | $51M | $50M | $50M | $50M | $56M | $53M | $52M | $51M | $50M | $50M | $50M | |
| Retained Earnings | $-108M | $-69M | $-9M | $-5M | $-10M | $-229.0K | $9M | $-8M | $-2M | $2M | $-32M | $-38M | $-34M | $-35M | $-35M | $-45M | |
| Treasury Stock | $35M | $26M | · | · | · | · | · | · | · | $19M | · | · | · | · | · | · | |
| AOCI | $-428.0K | $-608.0K | $2M | $1M | $1M | $1M | $2M | $-5M | $-5M | $-5M | · | · | · | · | · | · | |
| Stockholders' Equity | $91M | $143M | $231M | $69M | $64M | $74M | $83M | $59M | $65M | $35M | $43M | $37M | $39M | $37M | $38M | $28M | |
| Liabilities + Equity | $96M | $164M | $245M | $93M | $100M | $109M | $116M | $98M | $110M | $62M | $59M | $49M | $50M | $49M | $49M | $37M | |
| Shares Outstanding | 6,530,207 | 7,080,747 | 39,834,188 | 1,284,637 | 1,271,619 | 253,581 | 1,264,226 | 28,519,290 | 28,369,066 | 900,107 | 10,303,739 | 10,303,739 | 9,438,739 | 9,410,473 | 9,394,040 | 9,278,001 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74.0K | $73.0K | $-150.0K | $193.0K | $78.0K | $81.0K | $-127.0K | $137.0K | $267.0K | $257.0K | $240.0K | $78.0K | $266.0K | · | · | · | |
| Stock-based Comp | $117.0K | $-13.0K | $7M | $250.0K | $175.0K | $454.0K | $440.0K | $377.0K | $327.0K | $190.0K | $413.0K | $396.0K | $127.0K | $75.0K | $65.0K | $52.0K | |
| Deferred Tax | · | $-1M | $-709.0K | $143.0K | $-151.0K | $-186.0K | $-446.0K | $-23.0K | $-6.0K | $-1M | $512.0K | $386.0K | $-443.0K | · | · | · | |
| Other Non-cash | $32M | · | · | · | $7M | · | · | · | $3M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-6M | $-1M | $-632.0K | $-1M | $-3M | $-491.0K | $2.0K | $-3M | $-1M | $4M | $-2M | $-3M | $-528.0K | $-7M | $-3M | $-36.0K | |
| CapEx | · | · | · | $1.0K | $14.0K | · | $32.0K | $-2.0K | $17.0K | $25.0K | $18.0K | $46.0K | $75.0K | $4.0K | $20.0K | $56.0K | |
| Investing Cash Flow | $21M | $34M | $-165M | $8M | $2M | $3M | $6M | $2M | $2M | $-76.0K | $-2M | $-1M | $40.0K | $1M | $84.0K | $1M | |
| Net Debt Issued | $-28.0K | · | · | · | $-68.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $-64.0K | $-55.0K | $-65.0K | $-50.0K | $-1M | $-140.0K | $-28.0K | $-157.0K | $105.0K | · | |
| Stock Repurchased | $9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-9M | · | · | · | · | · | · | · | $-65.0K | · | · | · | $74.0K | · | · | · | |
| Financing Cash Flow | $-14M | $-26M | $164M | $-969.0K | $-720.0K | $-526.0K | $-6M | $-186.0K | $-634.0K | $-265.0K | $3M | $4M | $1M | $-605.0K | $-342.0K | $3M | |
| Net Change in Cash | $746.0K | $6M | $-2M | $5M | $-2M | $2M | $506.0K | $-1M | $565.0K | $3M | $-269.0K | $-117.0K | $560.0K | $-7M | $-3M | $4M | |
| Free Cash Flow | · | · | · | · | $-3M | · | · | · | $-1M | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-1M | · | · | · | · | · | · | · |
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 | -17337.9% | · | 476.1% | 58.2% | -129.9% | · | -57.8% | -73.9% | -52.6% | · | · | · | · | · | · | · | |
| Net Margin | -16654.3% | · | -380.2% | 60.3% | -143.2% | · | 200.8% | -72.4% | -39.5% | · | 50.3% | -133.7% | 20.7% | · | · | · | |
| Pretax Margin | -17358.6% | · | -340.1% | 57.9% | -130.2% | · | -59.8% | -75.1% | -36.7% | · | 50.3% | -133.7% | 20.7% | · | · | · | |
| EBITDA Margin | -17306.0% | · | 476.1% | 58.2% | -127.2% | · | -57.8% | -73.9% | -49.8% | · | · | · | · | · | · | · | |
| ROA | -39.4% | · | -1.9% | 5.7% | -9.3% | · | 20.2% | -8.1% | -5.5% | · | 10.4% | -6.8% | 3.1% | · | 22.1% | -13.7% | |
| ROE | -49.9% | · | -2.2% | 8.5% | -15.1% | · | 28.1% | -12.4% | -8.6% | · | 14.0% | -9.0% | 3.9% | · | 29.3% | -16.8% | |
| ROIC | -43.4% | · | 1.9% | 7.1% | -13.3% | · | -5.9% | -9.8% | -8.8% | · | · | · | · | · | · | · |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -26.4 | · | · | · | · | · | · | · |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | · | · | |
| Receivables Turnover | · | · | · | 2.1 | 1.4 | · | 3.7 | 3.9 | 3.6 | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| 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 | $10M | · | $17M | $24M | $23M | · | $23M | $30M | $32M | · | $40M | $34M | $27M | · | $18M | $3M | |
| Net Income TTM | $-46M | · | $10M | $7M | $-2M | · | $4M | $-19M | $-17M | · | $-2M | $-5M | $-3M | · | $-4M | $-14M | |
| Market Cap | $33M | · | $219M | $21M | $23M | · | $33M | $676M | $979M | · | $361M | $477M | $618M | · | $380M | $339M | |
| Enterprise Value | $20M | · | $213M | $11M | $19M | · | $29M | $673M | $976M | · | · | · | · | · | · | · | |
| P/E | -0.1 | · | 0.5 | 2.9 | -3.5 | · | -5.1 | -1.1 | -2.2 | · | · | · | · | · | · | · | |
| P/S | 3.1 | · | 12.9 | 0.8 | 1.0 | · | 1.4 | 22.6 | 30.8 | · | 9.1 | 14.2 | 23.1 | · | 21.3 | 112.4 | |
| P/B | 0.4 | · | 0.9 | 0.3 | 0.4 | · | 0.4 | 11.5 | 15.1 | · | 8.5 | 12.9 | 15.9 | · | 10.1 | 12.2 | |
| P / Tangible Book | 0.4 | · | 0.9 | 0.3 | 0.4 | · | 0.4 | 11.5 | 15.3 | · | 8.5 | 12.9 | 15.9 | · | 10.1 | 12.2 | |
| P / Cash Flow | -5.2 | · | · | · | -7.8 | · | · | · | -950.2 | · | · | · | 824.3 | · | · | · | |
| P / FCF | · | · | · | · | -7.7 | · | · | · | -930.4 | · | · | · | · | · | · | · | |
| EV / EBITDA | -0.5 | · | 50.2 | 2.2 | -2.2 | · | -5.7 | -111.1 | -173.8 | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | -6.5 | · | · | · | -927.9 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.9 | · | 12.6 | 0.5 | 0.8 | · | 1.3 | 22.5 | 30.7 | · | · | · | · | · | · | · | |
| Earnings Yield | -850.7% | · | 193.6% | 34.4% | -28.8% | · | -19.5% | -87.4% | -45.5% | · | · | · | · | · | · | · |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| Revenu | $2M | $779.0K | $27M | $20M | — |
| Résultat net | $-67M | $-1M | $-15M | $1M | — |
| BPA dilué | $-25.69 | $-12.16 | $-35.22 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | — | $-11M | — |
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