FIEE FiEE, Inc - Common Stock
$4,70
Prix · Aoû 19, 2026
Données fondamentales au Aoû 14, 2026
Fourchette 52 semaines
$2–$11
35% of range
Note des analystes
BUY
7 analysts
Objectif de cours
—
P/E (TTM)
32.1
ROE
—
Marge nette
—
FIEE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$4.70
Capitalisation Boursière
—
P/E (TTM)
32.1
BPA (TTM)
$0.10
Revenus (TTM)
$6M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$2 – $11
FIEE 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
$6M
2016-12-31
→
2025-12-31
BPA
$0.10
2022-12-31
→
2025-12-31
Flux de trésorerie libre
—
2016-12-31
→
2022-12-31
Marges
—
2016-12-31
→
2023-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
FIEE
Médiane des pairs
P/E (TTM)
32.1
8.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FIEE
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FIEE
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
FIEE
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
867.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-50.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-33.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FIEE
Médiane des pairs
FIEE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 2 28,6%
- Achat 4 57,1%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-1.1%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2023 | $-2.96 | $-1.27 | -1.7% |
| 31 mars 2023 | $-2.16 | $-1.53 | -0.63% |
| 31 décembre 2022 | $-2.25 | $-1.27 | -0.97% |
| 30 septembre 2022 | $-2.00 | $-0.77 | -1.2% |
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 | $6M | $639.9K | $26M | $51M | $55M | $48M | $38M | $32M | $29M | $18M | $11M | $12M | |
| Cost of Revenue | $840.0K | $432.6K | $26M | $39M | $37M | $34M | $27M | $21M | $19M | $12M | $7M | $8M | |
| Gross Profit | $5M | $207.3K | $470.9K | $12M | $19M | $14M | $11M | $12M | $10M | $5M | $3M | $3M | |
| R&D Expense | $47.4K | $113.3K | $3M | $6M | $6M | $4M | $2M | $2M | $2M | $2M | $1M | $1M | |
| SG&A Expense | $3M | $2M | $5M | $6M | $5M | $5M | $3M | $2M | $2M | $2M | $1M | $1M | |
| Operating Expenses | $4M | $4M | $18M | $27M | $21M | $18M | $14M | $12M | $11M | $8M | $4M | $4M | |
| Operating Income | $2M | $-4M | $-17M | $-15M | $-2M | $-5M | $-3M | $52.7K | $-1M | $-3M | $-740.3K | $-139.6K | |
| Interest Expense | $9.0K | $-82 | $386.0K | $394.6K | $270.4K | $48.6K | $48.4K | $78.4K | $98.8K | $54.5K | $72.4K | $77.2K | |
| Interest Income | · | $82 | $2.6K | $457 | $44.2K | $1.1K | $14.0K | $285 | $100 | $254 | $444 | $33 | |
| Other Non-op | $-6.6K | · | $-1.3K | $2.3K | $89 | $-21.4K | $4.7K | $-23.0K | $-41.4K | $12.6K | $-13.6K | $346.3K | |
| Pretax Income | $2M | $-4M | $-18M | $-15M | $-2M | $-4M | $-3M | $-48.5K | $-1M | $-3M | $-825.8K | $129.6K | |
| Income Tax | $448.2K | $-11.2K | $42.6K | $112.3K | $63.8K | $26.7K | $24.9K | $25.8K | $14.7K | $7.1K | $7.4K | $7.1K | |
| Net Income | $1M | $-4M | $-18M | $-16M | $-2M | $-4M | $-3M | $-74.3K | $-1M | $-3M | $-833.1K | $122.5K | |
| EPS (Basic) | $0.12 | $-1.34 | $-8.65 | $-8.38 | $-0.06 | $-0.15 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.10 | $-1.34 | $-8.65 | $-8.38 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 5,622,077 | 3,159,061 | 2,038,461 | 1,855,965 | 39,761,121 | 25,300,976 | · | · | · | · | 9,470,848 | 7,982,704 | |
| Shares (Diluted) | 7,080,633 | 3,159,061 | 2,038,461 | 1,855,965 | 39,761,121 | 25,300,976 | · | · | · | · | 9,470,848 | 7,982,704 | |
| EBITDA | · | · | $-17M | $-15M | $-2M | · | · | · | $-1M | $-3M | $-740.3K | $-139.6K |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $30.2K | $709.3K | $530.1K | $13M | $771.8K | $1M | $126.0K | $229.2K | $179.8K | $2M | $137.6K | |
| Receivables | $2M | $0 | $701.4K | $3M | $5M | $9M | $4M | $3M | $2M | $2M | $1M | $2M | |
| Inventory | · | · | $10M | $25M | $34M | $17M | $7M | $8M | $5M | $5M | $3M | $2M | |
| Prepaid Expense | $199.3K | $134.8K | $35.8K | $360.7K | $587.9K | $399.1K | $267.9K | $194.9K | $578.4K | $652.4K | $381.2K | $270.3K | |
| Current Assets | $7M | $164.9K | $11M | $30M | $52M | $28M | $13M | $12M | $8M | $8M | $6M | $4M | |
| PP&E (Net) | $366.4K | $119.9K | $432.5K | $637.0K | $762.8K | $455.1K | $303.1K | $261.5K | $161.6K | $175.7K | $205.1K | $67.1K | |
| PP&E (Gross) | $413.1K | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $916.6K | $816.8K | $758.6K | $590.0K | |
| Accum. Depreciation | $46.6K | $3M | $2M | $2M | $1M | $1M | $1M | $892.0K | $755.0K | $641.0K | $553.5K | $522.9K | |
| Goodwill | · | · | · | · | $58.9K | $58.9K | $0 | · | · | · | · | · | |
| Intangibles | $4M | · | $33.2K | $73.3K | $262.7K | $388.6K | $0 | · | · | · | · | · | |
| Other Non-current Assets | $231.7K | $22.2K | $472.6K | $511.8K | $544.7K | $942.4K | $349.3K | $222.2K | $391.7K | $588.9K | $573.0K | $0 | |
| Total Assets | $11M | $307.0K | $12M | $31M | $54M | $30M | $14M | $12M | $9M | $9M | $7M | $4M | |
| Accounts Payable | $511.2K | $143.4K | $11M | $3M | $12M | $12M | $5M | $4M | $4M | $3M | $1M | $726.6K | |
| Accrued Liabilities | · | $293.6K | $1M | $4M | $5M | $7M | $3M | $2M | $1M | $1M | $292.8K | $284.7K | |
| Current Liabilities | $4M | $437.0K | $12M | $14M | $23M | $22M | $8M | $8M | $6M | $5M | $2M | $2M | |
| Capital Leases | · | · | · | $22.5K | $98.8K | $22.2K | $0 | $0 | · | · | · | · | |
| Total Liabilities | $4M | $437.0K | $12M | $15M | $24M | $22M | $8M | $8M | $6M | $5M | $2M | $2M | |
| Long-term Debt | · | · | · | · | · | $3M | $0 | · | · | · | · | · | |
| Common Stock | $79.3K | $37.1K | $480.9K | $469.5K | $458.9K | $350.7K | $209.3K | $161.2K | $152.9K | $146.9K | $134.8K | $79.8K | |
| Paid-in Capital | $101M | $95M | $92M | $91M | $89M | · | · | · | · | · | · | · | |
| Retained Earnings | $-96M | $-97M | $-92M | $-75M | $-59M | $-57M | $-41M | $-37M | $-37M | $-36M | $-33M | $-32M | |
| AOCI | $-8.4K | $957 | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stockholders' Equity | $7M | $-130.0K | $115.9K | $16M | $30M | $8M | $6M | $4M | $3M | $4M | $5M | $2M | |
| Liabilities + Equity | $11M | $307.0K | $12M | $31M | $54M | $30M | $14M | $12M | $9M | $9M | $7M | $4M | |
| Shares Outstanding | 7,934,122 | 3,713,792 | 2,789,020 | 1,877,970 | 45,885,043 | 35,074,922 | 20,929,928 | 16,124,681 | 15,286,540 | 14,685,290 | 13,477,803 | 7,982,704 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $160.0K | $282.0K | $612.1K | $837.2K | $957.5K | $235.8K | $315.5K | $365.1K | $500.1K | $544.7K | $121.0K | $9.0K | |
| Stock-based Comp | $122.7K | $897.2K | $279.4K | $1M | $996.9K | $440.9K | $505.2K | $399.8K | $196.3K | $178.0K | $75.5K | $14.3K | |
| Amort. of Intangibles | $282.0K | $33.0K | $40.0K | $40.0K | $125.0K | $25.0K | · | · | · | · | · | · | |
| Operating Cash Flow | $4M | $-4M | $5M | $-12M | $-14M | $-7M | $-2M | $-2M | $1M | $-4M | $-370.9K | $-411.2K | |
| CapEx | $186.1K | · | $162.3K | $276.7K | $593.1K | $302.5K | $174.3K | $236.9K | $99.8K | $58.2K | $177.1K | $25.2K | |
| Investing Cash Flow | $-5M | $11.6K | $-381.9K | $-695.0K | $-681.8K | $-578.1K | $-484.3K | $-329.9K | $-249.8K | $-531.2K | $-832.1K | $-25.2K | |
| Debt Issued | · | · | · | · | · | $583.3K | $0 | · | · | · | · | · | |
| Stock Issued | $4M | · | · | · | · | · | · | · | · | $0 | $-39.8K | $0 | |
| Stock Repurchased | · | · | · | · | $15.0K | $15.0K | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $-15.0K | · | · | · | · | $0 | $-39.8K | · | |
| Financing Cash Flow | $4M | $3M | $-5M | $824.8K | $26M | $8M | $3M | $2M | $-1M | $3M | $3M | $522.3K | |
| Net Change in Cash | $3M | $-679.2K | · | · | · | $204.9K | $1M | $-103.2K | $49.4K | $-2M | $2M | $82.2K | |
| Taxes Paid | · | $11.1K | $42.6K | $88.3K | $63.8K | $26.7K | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $-12M | $-15M | · | · | · | $1M | $-4M | $-547.9K | $-436.4K | |
| Levered FCF | · | · | · | $-13M | $-15M | · | · | · | $1M | $-4M | $-620.9K | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 1.8% | 23.6% | 34.1% | · | · | · | 34.8% | 30.1% | 31.5% | 29.3% | |
| Operating Margin | · | · | -65.9% | -29.7% | -3.5% | · | · | · | -4.1% | -16.2% | -6.9% | -1.2% | |
| Net Margin | · | · | -67.5% | -30.7% | -4.0% | · | · | · | -4.7% | -16.4% | -7.7% | 1.0% | |
| Pretax Margin | · | · | -67.4% | -30.5% | -3.9% | · | · | · | -4.6% | -16.4% | -7.6% | 1.1% | |
| EBITDA Margin | · | · | -65.9% | -29.7% | -3.5% | · | · | · | -4.1% | -16.2% | -6.9% | -1.2% | |
| ROA | · | · | · | -36.5% | · | · | · | · | -15.3% | -36.9% | -15.3% | 3.2% | |
| ROE | · | · | · | -84.0% | · | · | · | · | -37.3% | -63.0% | -22.8% | 5.4% | |
| ROIC | · | · | · | -92.7% | · | · | · | · | -38.6% | -69.5% | -14.5% | -6.1% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.1 | · | · | · | · | 1.5 | 1.7 | 3.5 | 2.1 | |
| Quick Ratio | · | · | · | 0.2 | · | · | · | · | 0.4 | 0.6 | 1.7 | 1.1 | |
| Interest Coverage | · | · | -44.6 | -38.1 | -7.1 | · | · | · | -12.3 | -53.0 | -10.2 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 1.2 | · | · | · | · | 3.3 | 2.2 | 2.0 | 3.1 | |
| Inventory Turnover | · | · | · | 1.3 | · | · | · | · | 3.8 | 3.2 | 3.3 | 4.9 | |
| Receivables Turnover | · | · | · | 13.3 | · | · | · | · | 12.4 | 10.0 | 7.5 | 6.8 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 867.9% | -97.5% | -48.4% | -8.7% | 15.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -50.4% | -77.4% | -18.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -33.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $639.9K | $26M | $51M | $55M | $48M | $38M | $32M | $29M | $18M | $11M | $12M | |
| Net Income TTM | $1M | $-4M | $-18M | $-16M | $-2M | $-4M | $-3M | $-74.3K | $-1M | $-3M | $-833.1K | $122.5K | |
| Market Cap | · | · | · | $223M | · | · | · | · | $841M | $863M | $782M | $50M | |
| P/E | 32.1 | -0.2 | -0.2 | -0.6 | -1041.7 | -696.2 | -295.0 | 625.0 | -611.1 | · | -2900.0 | -312.5 | |
| P/S | · | · | · | 4.4 | · | · | · | · | 28.6 | 48.4 | 72.4 | 4.2 | |
| P/B | · | · | · | 13.6 | · | · | · | · | 265.1 | 207.3 | 151.7 | 23.1 | |
| P / Tangible Book | 8.3 | · | 62.7 | 13.7 | 47.5 | 432.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | -18.3 | · | · | · | · | 630.0 | -205.2 | -2107.8 | -121.3 | |
| P / FCF | · | · | · | -17.9 | · | · | · | · | 681.0 | -202.4 | -1426.7 | -114.3 | |
| Earnings Yield | 3.1% | -609.1% | -439.1% | -176.4% | -0.10% | -0.14% | -0.34% | 0.16% | -0.16% | · | -0.03% | -0.32% |
Compte de résultat 17
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $2M | $4M | $2M | $45.0K | $125 | $0 | · | · | $639.9K | $1M | $7M | $7M | $11M | $11M | $14M | |
| Cost of Revenue | $951.8K | $627.7K | $503.6K | $291.7K | $43.9K | $750 | $0 | · | · | $432.6K | $1M | $10M | $7M | $8M | $9M | $11M | |
| Gross Profit | $4M | $1M | $4M | $2M | $1.1K | $-625 | $0 | · | · | $207.3K | $373.7K | $-3M | $485.9K | $3M | $2M | $3M | |
| R&D Expense | $39.2K | $36.6K | $0 | · | $17.4K | $30.0K | $0 | · | $40.9K | $72.4K | $88.3K | $687.1K | $1M | $1M | $2M | $1M | |
| SG&A Expense | $938.2K | $996.9K | $677.3K | $2M | $603.7K | $340.5K | $-147.7K | $625.1K | $566.5K | $1M | $1M | $963.1K | $1M | $1M | $1M | $2M | |
| Operating Expenses | $1M | $1M | $1M | $2M | $638.0K | $370.5K | $-147.7K | $625.1K | $488.5K | $3M | $1M | $4M | $6M | $7M | $6M | $7M | |
| Operating Income | $3M | $426.4K | $3M | $-100.6K | $-636.9K | $-371.1K | $147.7K | $-625.1K | $-488.5K | $-3M | $-1M | $-7M | $-5M | $-4M | $-4M | $-4M | |
| Interest Expense | $-97 | · | $280 | $3.2K | $2.6K | $2.8K | $0 | · | $-20 | $-62 | $29.3K | $99.1K | $112.6K | $145.0K | $132.8K | $93.7K | |
| Other Non-op | $125 | $26.9K | $11.1K | $-12.2K | · | · | · | · | $20 | $62 | $355.3K | $-99.1K | $-112.6K | $-145.0K | $264.1K | $-93.7K | |
| Pretax Income | $3M | $488.3K | $3M | $-112.8K | $-639.7K | $-373.9K | $147.7K | $-625.1K | $-488.5K | $-3M | $-1M | $-7M | $-6M | $-4M | $-4M | $-4M | |
| Income Tax | $526.9K | $136.8K | $308.0K | $140.2K | · | · | $0 | · | $-554 | $-10.7K | $18.2K | $-525 | $25.0K | $0 | $39.3K | $16.3K | |
| Net Income | $2M | $351.5K | $2M | $-253.0K | $-639.7K | $-373.9K | $147.7K | $-625.1K | $-487.9K | $-3M | $-1M | $-7M | $-6M | $-4M | $-5M | $-4M | |
| EPS (Basic) | $0.18 | $0.03 | $0.39 | $-0.04 | $-0.13 | $-0.10 | $0.14 | $-0.21 | $-0.16 | $-1.11 | $0.08 | $-3.61 | $-2.96 | $-2.16 | $-2.43 | $-2.18 | |
| EPS (Diluted) | $0.14 | $0.02 | $0.37 | $-0.04 | $-0.13 | $-0.10 | $0.14 | $-0.21 | $-0.16 | $-1.11 | $0.08 | $-3.61 | $-2.96 | $-2.16 | $-2.43 | $-2.18 | |
| Shares (Basic) | 8,453,873 | 7,938,505 | -9,478,625 | 6,295,961 | 5,090,949 | 3,713,792 | -5,756,237 | 3,022,805 | 2,965,900 | 2,926,593 | -3,620,931 | 1,890,933 | 1,888,274 | 1,880,185 | -3,699,050 | 1,861,090 | |
| Shares (Diluted) | 10,786,717 | 10,440,594 | -8,020,069 | 6,295,961 | 5,090,949 | 3,713,792 | -5,756,237 | 3,022,805 | 2,965,900 | 2,926,593 | -3,620,931 | 1,890,933 | 1,888,274 | 1,880,185 | -3,699,050 | 1,861,090 | |
| EBITDA | $3M | $455.4K | · | $-53.6K | $-614.9K | · | · | $-625.1K | $-488.5K | $-3M | · | $-7M | $-5M | $-4M | · | · |
Bilan 24
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $5M | $3M | $6M | $5M | $9.1K | $30.2K | $191.7K | $630.8K | $1M | $709.3K | $466.1K | $281.6K | $802.1K | $530.1K | $1M | |
| Receivables | $5M | $1M | $2M | $187.3K | · | · | $0 | · | · | $21.7K | $701.4K | $3M | $2M | $3M | $3M | $6M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | $10M | $10M | $18M | $23M | $25M | $30M | |
| Prepaid Expense | $373.9K | $218.9K | $199.3K | $205.9K | $179.7K | $94.3K | $134.8K | $24.1K | $24.1K | $28.8K | $35.8K | $129.8K | $240.8K | $442.0K | $360.7K | $327.5K | |
| Current Assets | $11M | $6M | $7M | $7M | $5M | $103.5K | $164.9K | $215.8K | $654.9K | $1M | $11M | $14M | $21M | $28M | $30M | $39M | |
| PP&E (Net) | $860.5K | $900.0K | $366.4K | $322.8K | $268.4K | $70.0K | $119.9K | $189.1K | $264.0K | $346.7K | $432.5K | $559.5K | $617.6K | $552.2K | $637.0K | $736.3K | |
| PP&E (Gross) | $971.4K | $975.7K | $413.1K | $3M | $3M | · | $3M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $111.0K | $75.7K | $46.6K | $3M | $3M | · | $3M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $25.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $58.9K | |
| Intangibles | $3M | $3M | $4M | $1M | $1M | · | · | · | · | $28.9K | $33.2K | $37.6K | $41.9K | $46.3K | $73.3K | $170.6K | |
| Other Non-current Assets | $341.8K | $1M | $231.7K | $89.7K | $99.7K | $109.9K | $22.2K | $28.3K | $34.4K | $40.4K | $472.6K | $539.5K | $584.4K | $514.2K | $511.8K | $567.6K | |
| Total Assets | $15M | $12M | $11M | $9M | $7M | $357.9K | $307.0K | $433.2K | $953.3K | $2M | $12M | $15M | $23M | $29M | $31M | $41M | |
| Accounts Payable | $821.9K | $264.0K | $511.2K | $146.9K | · | $100.8K | $143.4K | $307.8K | $263.7K | $398.8K | $11M | $10M | $9M | $5M | $3M | $7M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $684.3K | $1M | $1M | $1M | $1M | $2M | $5M | $4M | $6M | |
| Current Liabilities | $4M | $3M | $4M | $5M | $4M | $846.7K | $437.0K | $992.0K | $1M | $1M | $12M | $14M | $15M | $16M | $14M | $19M | |
| Capital Leases | · | · | · | · | · | $15.1K | · | · | · | · | · | · | · | $9.1K | $22.5K | $54.0K | |
| Total Liabilities | $4M | $3M | $4M | $5M | $4M | $861.8K | $437.0K | $992.0K | $1M | $1M | $12M | $15M | $16M | $17M | $15M | $20M | |
| Common Stock | $85.3K | $83.3K | $79.3K | $63.0K | $62.2K | $490.1K | $37.1K | $490.1K | $482.7K | $482.7K | $480.9K | $472.0K | $471.9K | $471.9K | $469.5K | $465.8K | |
| Paid-in Capital | $103M | $102M | $101M | $100M | $99M | $94M | $95M | $94M | $94M | $94M | $92M | $91M | $91M | $91M | $91M | $91M | |
| Retained Earnings | $-93M | $-95M | $-96M | $-98M | $-98M | $-97M | $-97M | $-97M | $-96M | $-96M | $-92M | $-91M | $-85M | $-79M | $-75M | $-70M | |
| AOCI | $-40.4K | $-44.7K | $-8.4K | $3.0K | $2.9K | · | $957 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $11M | $9M | $7M | $4M | $3M | $-503.9K | $-130.0K | $-558.9K | $-404.7K | $83.2K | $115.9K | $135.6K | $7M | $12M | $16M | $21M | |
| Liabilities + Equity | $15M | $12M | $11M | $9M | $7M | $357.9K | $307.0K | $433.2K | $953.3K | $2M | $12M | $15M | $23M | $29M | $31M | $41M | |
| Shares Outstanding | 8,528,598 | 8,328,598 | 7,934,122 | 6,295,961 | 6,224,389 | 3,713,792 | 3,713,792 | 3,713,792 | 2,965,900 | 2,965,900 | 2,789,020 | 1,898,466 | 1,888,274 | 1,887,535 | 1,877,970 | 46,578,730 |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35.0K | $29.0K | $41.0K | $47.0K | $22.0K | $50.0K | $39.0K | $75.0K | $83.0K | $103.5K | · | $102.5K | $108.6K | $229.4K | · | $182.9K | |
| Stock-based Comp | $263.7K | $46.0K | $46.0K | · | · | · | $465.5K | $5.4K | $0 | $426.3K | · | $54.3K | $101.6K | $123.5K | · | $136.7K | |
| Amort. of Intangibles | $316.0K | $315.0K | $176.0K | $106.0K | $0 | $0 | $0 | $0 | $29.0K | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-359.9K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $23.8K | $66.6K | $1M | $2M | $543.0K | $-371.1K | $11.1K | $-904.6K | $-396.2K | $-2M | · | $1M | $1M | $1M | · | $-3M | |
| CapEx | $-7.9K | $518.0K | $180.0K | $-1M | · | · | · | · | · | · | · | $-220 | $156.2K | $6.3K | · | $121.8K | |
| Investing Cash Flow | $884.5K | $-518.0K | $-4M | · | · | · | · | · | · | · | · | $220 | $-253.6K | $-128.4K | · | $-138.4K | |
| Stock Issued | $0 | $2M | $0 | $0 | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-57.6K | $2M | $0 | $0 | $4M | $350.0K | $-184.3K | $465.5K | $0 | $3M | · | $-2M | $-3M | $-945.4K | · | $272.5K | |
| Net Change in Cash | $855.8K | $1M | $-3M | $1M | $4M | $-21.1K | $-161.6K | · | · | · | · | · | · | · | · | · | |
| Taxes Paid | $0 | $271.7K | · | · | · | · | $0 | · | · | · | · | $-525 | · | · | · | $16.3K | |
| Free Cash Flow | · | $-451.5K | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.3% | 70.4% | · | 85.0% | 2.4% | · | · | · | · | 32.4% | · | -44.8% | 6.8% | 24.3% | · | · | |
| Operating Margin | 54.8% | 20.1% | · | -5.2% | -1415.6% | · | · | · | · | -511.0% | · | -100.4% | -75.9% | -36.5% | · | · | |
| Net Margin | 43.8% | 16.6% | · | -13.0% | -1421.7% | · | · | · | · | -509.3% | · | -101.8% | -77.8% | · | · | · | |
| Pretax Margin | 54.7% | 23.0% | · | -5.8% | -1421.7% | · | · | · | · | -511.0% | · | -101.9% | -77.5% | -37.9% | · | · | |
| EBITDA Margin | 55.5% | 21.5% | · | -2.8% | -1366.7% | · | · | · | · | -511.0% | · | -100.4% | -75.9% | -36.5% | · | · | |
| ROA | 19.1% | 5.8% | · | -5.7% | -16.0% | · | · | -8.0% | -4.1% | -21.4% | · | -24.4% | -15.9% | · | · | · | |
| ROE | 29.7% | 8.4% | · | -15.1% | -50.6% | · | · | 295.4% | -15.0% | -52.2% | · | -65.6% | -35.5% | · | · | · | |
| ROIC | 18.8% | 3.5% | · | -5.8% | · | · | · | · | 120.6% | -3915.1% | · | -4955.3% | -79.5% | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.1 | · | 1.5 | 1.3 | · | · | 0.2 | 0.5 | 0.8 | · | 1.0 | 1.4 | 1.8 | · | · | |
| Quick Ratio | 2.7 | 2.0 | · | 1.3 | 1.1 | · | · | 0.2 | 0.5 | 0.7 | · | 0.2 | 0.1 | 0.3 | · | · | |
| Interest Coverage | -27256.0 | · | · | -31.0 | -241.4 | · | · | · | 24424.3 | 52736.8 | · | -67.8 | -48.5 | -27.1 | · | · |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.0 | · | · | · | · | 0.0 | · | 0.2 | 0.2 | 0.3 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.5 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | 1.9 | 2.9 | · | 20.7 | · | · | · | · | · | 0.4 | · | 1.5 | 1.8 | 2.6 | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9M | $4M | · | · | · | · | · | $25M | $25M | $25M | · | $38M | $45M | $51M | · | $55M | |
| Net Income TTM | $2M | $-915.1K | · | $-2M | $-2M | $-5M | · | $-11M | $-16M | $-20M | · | $-21M | $-18M | $-15M | · | $-9M | |
| Market Cap | $37M | $59M | · | $18M | $17M | · | · | $8M | $10M | $19M | · | $3M | $8M | $5M | · | · | |
| P/E | -430.0 | -28.2 | · | -5.8 | -4.6 | -0.4 | · | -0.4 | -0.4 | -0.6 | · | -0.1 | -0.5 | -0.3 | · | -0.9 | |
| P/S | 4.1 | 14.3 | · | · | · | · | · | 0.3 | 0.4 | 0.7 | · | 0.1 | 0.2 | 0.1 | · | · | |
| P/B | 3.3 | 6.6 | · | 4.5 | 5.9 | · | · | -14.0 | -23.7 | 227.0 | · | 20.3 | 1.2 | 0.4 | · | · | |
| P / Tangible Book | 4.4 | 10.3 | · | 6.4 | 10.3 | · | · | · | · | 347.7 | · | 28.1 | 1.2 | 0.4 | · | 12.0 | |
| P / Cash Flow | · | 883.0 | · | · | · | · | · | · | · | · | · | · | · | 3.9 | · | · | |
| P / FCF | · | -130.2 | · | · | · | · | · | · | · | · | · | · | · | 3.9 | · | · | |
| Earnings Yield | -0.23% | -3.5% | · | -17.1% | -21.7% | -282.1% | · | -242.4% | -242.0% | -154.5% | · | -752.4% | -221.7% | -294.9% | · | -112.6% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $6M | $639.9K | $26M | $51M | $55M |
| Marge Brute % | — | — | 1.8% | 23.6% | 34.1% |
| Marge d'exploitation % | — | — | -65.9% | -29.7% | -3.5% |
| Résultat net | $1M | $-4M | $-18M | $-16M | $-2M |
| BPA dilué | $0.10 | $-1.34 | $-8.65 | $-8.38 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | — | — | — | 2.1 | — |
| Ratio de liquidité réduite | — | — | — | 0.2 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | — | $-12M | $-15M |
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Détenteurs institutionnels (13F) 2 déclarants · $3K total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 0 (-1 vs T. préc.) | 0 (-1 vs T. préc.) | 1 (+1 vs T. préc.) | 0 (0 vs T. préc.) | +404 |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| UBS Group AG | $2 722 | 633 | 96,35% | Actions |
| BARRETT & COMPANY, INC. | $103 | 24 | 3,65% | Actions |
Initiés de la société 13 initiés · 2 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Li Wai Chung | Chief Executive Officer | 12 mai 2026 A | 143 561 | 0 | 0 | $0 |
| Cao Yu | Chief Financial Officer | 12 mai 2026 A | 1 728 927 | 0 | 0 | $0 |
| Lazar David E. | Administrateur | 18 février 2025 S | 2 681 980 | 0 | 0 | $0 |
| Andrew F. Papanicolau | Administrateur | 26 septembre 2024 A | 101 917 | 0 | 0 | $0 |
| Patrick William Rivard | Administrateur | 26 septembre 2024 A | 115 922 | 0 | 0 | $0 |
| Avraham Ben-Tzvi | Administrateur | 26 septembre 2024 A | 159 364 | 0 | 0 | $0 |
| Matthew Charles Mcmurdo | Administrateur | 26 septembre 2024 A | 184 364 | 0 | 0 | $0 |
| David Natan | Administrateur | 26 septembre 2024 A | 146 792 | 0 | 0 | $0 |
| Joshua S. Horowitz | Administrateur | 23 novembre 2022 M | 262 753 | 0 | 0 | $0 |
| Elizabeth Cash Hitchcock | Détenteur de 10% | 26 décembre 2024 S | 0 | 0 | 0 | $0 |
| Jeremy P. Hitchcock | Détenteur de 10% | 26 décembre 2024 S | 0 | 0 | 0 | $0 |
| Zulu Holdings LLC | Détenteur de 10% | 31 juillet 2020 P | 8 835 358 | 0 | 0 | $0 |
| MANNING FRANK BLASE | — | 25 septembre 2015 G | 1 227 139 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 8 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Cao Yu, Hu Bin, Youxin Consulting Ltd., Li Wai Chung ×8 dépôts | 22 mai 2026 | 40,60% | Amendement | — | SEC |
| Elements Corporate Services Ltd, Wong Man Ching ×2 dépôts | 4 mai 2026 | 38,00% | Amendement | — | SEC |
| Lazar David E. ×2 dépôts | 10 mars 2025 | 35,10% | Amendement | — | SEC |
| Jeremy P. Hitchcock, Elizabeth Cash Hitchcock, Orbit Group LLC, Hitchcock Capital Partners, LLC, Zulu Holdings LLC, Slingshot Capital, LLC ×26 dépôts | 15 janvier 2025 | 0,00% | Amendement | — | SEC |
| DAVID E. LAZAR ×4 dépôts | 15 novembre 2024 | — | Dépôt initial | — | SEC |
| Palm Management (US) LLC, Palm Global Small Cap Master Fund LP, Bradley C. Palmer, Joshua S. Horowitz ×2 dépôts | 2 août 2021 | — | Dépôt initial | — | SEC |
| Frank B. Manning, Peter R. Kramer, Joseph Donovan, Bruce M. Kramer, Elizabeth T. Folsom, Terry Manning, Rebecca Manning ×2 dépôts | 14 octobre 2020 | — | Dépôt initial | — | SEC |
| Manchester Management Company, LLC, Manchester Explorer, L.P., JEB Partners, L.P., James E. Besser, Morgan C. Frank ×3 dépôts | 5 août 2020 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.