GAME GameSquare Holdings, Inc. - Common stock
$0,38
Prix · Mai 20, 2026
Données fondamentales au Mai 14, 2026
Fourchette 52 semaines
$0–$3
5% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$2
+296% upside
P/E (TTM)
-0.6
ROE
-168.3%
Marge nette
-89.1%
GAME Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.38
Capitalisation Boursière
$38M
P/E (TTM)
-0.6
BPA (TTM)
$-0.61
Revenus (TTM)
$45M
Rendement div.
—
ROE
-168.3%
Dette/Capitaux propres
0.1
Fourchette 52 semaines
$0 – $3
GAME 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
$45M
2022-12-31
→
2025-12-31
BPA
$-0.61
2022-12-31
→
2025-12-31
Flux de trésorerie libre
$-18M
2025-12-31
→
2025-12-31
Marges
-89.1%
2025-12-31
→
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
GAME
Médiane des pairs
P/E (TTM)
-0.6
180.0
P/S (TTM)
0.8
0.5
P/B
1.1
1.2
EV / EBITDA
-1.5
—
Price / FCF (Cours / FCF)
-2.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
GAME
Médiane des pairs
Gross Margin (Marge Brute)
43.4%
39.8%
Operating Margin (Marge d'exploitation)
-56.1%
—
Net Profit Margin (Marge nette)
-89.1%
-11.6%
ROA
-50.7%
-23.9%
ROE
-168.3%
-49.0%
ROIC
-67.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
GAME
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.1
25.9
Current Ratio (Ratio de liquidité)
0.5
1.3
Quick Ratio (Ratio de liquidité réduite)
0.3
—
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
GAME
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
63.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
17.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
GAME
Médiane des pairs
GAME Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 2 25,0%
- Achat 5 62,5%
- Conserver 1 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-05-18
Bas
$1.50
Haut
$1.50
Objectif médian
$1.50
+295,7%
Objectif moyen
$1.50
+295,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.12%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.03 | $-0.04 | 0.01% |
| 31 décembre 2025 | $-0.18 | $-0.02 | -0.16% |
| 30 septembre 2025 | $-0.01 | $0.00 | -0.01% |
| 30 juin 2025 | $-0.08 | $-0.15 | 0.07% |
| 31 mars 2025 | $-0.14 | $-0.29 | 0.15% |
| 31 décembre 2024 | $-0.90 | $-0.09 | -0.81% |
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 |
|---|---|---|---|---|---|---|
| GAME | $38M | -0.6 | 63.4% | -89.1% | -168.3% | 43.4% |
| IZEA | $76M | — | -12.9% | 0.14% | 0.09% | — |
| BZFD | — | — | — | — | — | — |
| GIFT | $36M | -3.1 | -6.5% | -12.6% | -47.8% | 18.6% |
| PSQH | — | -1.3 | 81.1% | — | — | — |
| SST | — | -0.5 | -22.6% | — | — | — |
| IPM | $16M | -11.5 | 2050.0% | -8.3% | -10.3% | — |
| GOOGL | $3.78T | 29.0 | 15.1% | 32.8% | 34.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $45M | $28M | $41M | $28M | |
| Cost of Revenue | $25M | $18M | $31M | $18M | |
| Gross Profit | $20M | $9M | $10M | $10M | |
| R&D Expense | $2M | $2M | $3M | · | |
| SG&A Expense | $20M | $16M | $14M | $17M | |
| Operating Expenses | $45M | $44M | $35M | $28M | |
| Operating Income | $-25M | $-34M | $-25M | $-18M | |
| Interest Expense | · | · | $696.0K | $169.6K | |
| Other Non-op | $1M | $62.0K | $-103.5K | $35.3K | |
| Pretax Income | $-30M | $-35M | $-26M | $-18M | |
| Income Tax | $63.7K | · | $-55.1K | $-304.4K | |
| Net Income | $-40M | $-49M | $-31M | $-18M | |
| EPS (Basic) | $-0.61 | $-1.75 | $-2.81 | $-3.26 | |
| EPS (Diluted) | $-0.61 | $-1.75 | $-2.81 | $-3.26 | |
| Shares (Basic) | 65,716,286 | 27,897,987 | 11,119,900 | 5,557,690 | |
| Shares (Diluted) | 65,716,286 | 27,897,987 | 11,119,900 | 5,557,690 | |
| EBITDA | $-24M | · | · | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $12M | $3M | $977.4K | |
| Receivables | $9M | $21M | $16M | $8M | |
| Prepaid Expense | $771.9K | $1M | $916.7K | $897.1K | |
| Current Assets | $22M | $36M | $22M | $10M | |
| PP&E (Net) | $114.1K | $303.9K | $2M | $3M | |
| PP&E (Gross) | $297.4K | $951.6K | $4M | $4M | |
| Accum. Depreciation | $183.3K | $647.6K | $2M | $923.4K | |
| Goodwill | $6M | $13M | $16M | · | |
| Intangibles | $5M | $15M | $19M | $5M | |
| Total Assets | $79M | $79M | $65M | $20M | |
| Accounts Payable | $22M | $27M | $23M | $5M | |
| Accrued Liabilities | $7M | $14M | $5M | $3M | |
| Short-term Debt | $2M | · | · | · | |
| Current Liabilities | $41M | $55M | $36M | $11M | |
| Capital Leases | $1M | $2M | $2M | $2M | |
| Deferred Tax | $810.7K | · | · | $55.1K | |
| Total Liabilities | $44M | $67M | $46M | $13M | |
| Total Debt | $2M | · | · | · | |
| Common Stock | $9.8K | $3.3K | · | · | |
| Paid-in Capital | $195M | $119M | $92M | $50M | |
| Retained Earnings | $-162M | $-122M | $-73M | $-42M | |
| Treasury Stock | $580.7K | · | · | · | |
| AOCI | $-587.0K | $-208.6K | $-132.1K | $-269.1K | |
| Stockholders' Equity | $36M | $12M | $18M | $7M | |
| Liabilities + Equity | $79M | $79M | $65M | $20M | |
| Shares Outstanding | 98,066,751 | 32,635,995 | 12,989,128 | 6,352,270 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $2M | $3M | $3M | $2M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | |
| Deferred Tax | $-44.3K | · | $-55.1K | $-315.5K | |
| Amort. of Intangibles | $1M | $3M | $3M | $2M | |
| Restructuring | · | $1M | $545.5K | · | |
| Other Non-cash | $17M | · | · | · | |
| Operating Cash Flow | $-18M | $-31M | $-16M | $-12M | |
| CapEx | $77.1K | $5.1K | $2.2K | $31.3K | |
| Investing Cash Flow | $-60M | $3M | $14M | $18.1K | |
| Stock Issued | $78M | · | · | · | |
| Stock Repurchased | $2M | · | · | · | |
| Net Stock Activity | $76M | · | · | · | |
| Financing Cash Flow | $73M | $38M | $4M | $7M | |
| Free Cash Flow | $-18M | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 43.4% | · | · | · | |
| Operating Margin | -56.1% | · | · | · | |
| Net Margin | -89.1% | · | · | · | |
| Pretax Margin | -66.6% | · | · | · | |
| EBITDA Margin | -52.6% | · | · | · | |
| ROA | -50.7% | · | · | · | |
| ROE | -168.3% | · | · | · | |
| ROIC | -67.2% | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.5 | · | · | · | |
| Quick Ratio | 0.3 | · | · | · | |
| Debt / Equity | 0.1 | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | · | · | |
| Receivables Turnover | 3.0 | · | · | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 63.4% | -33.3% | 47.1% | · | |
| Revenue CAGR 3Y | 17.0% | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $45M | $28M | $41M | · | |
| Net Income TTM | $-40M | $-49M | $-31M | · | |
| Market Cap | $38M | · | · | · | |
| Enterprise Value | $35M | · | · | · | |
| P/E | -0.6 | -0.5 | -0.6 | · | |
| P/S | 0.8 | · | · | · | |
| P/B | 1.1 | · | · | · | |
| P / Tangible Book | 1.6 | · | · | · | |
| P / Cash Flow | -2.1 | · | · | · | |
| P / FCF | -2.0 | · | · | · | |
| EV / EBITDA | -1.5 | · | · | · | |
| EV / FCF | -1.9 | · | · | · | |
| EV / Revenue | 0.8 | · | · | · | |
| Earnings Yield | -158.4% | -212.1% | -155.2% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15M | $-3M | $11M | $16M | $7M | $-17M | $9M | $18M | $18M | $16M | $12M | $11M | $3M | |
| Cost of Revenue | $9M | $-11M | $6M | $13M | $4M | $-17M | $5M | $15M | $14M | $12M | $9M | $9M | $2M | |
| Gross Profit | $6M | $8M | $6M | $2M | $3M | $-675.9K | $4M | $3M | $3M | $4M | $3M | $3M | $1M | |
| R&D Expense | $610.8K | $204.3K | $519.3K | $557.4K | $654.1K | $168.8K | $450.6K | $585.0K | $685.2K | $2M | $439.8K | $661.0K | · | |
| SG&A Expense | $4M | $4M | $6M | $4M | $4M | $3M | $4M | $5M | $5M | $2M | $5M | $4M | $3M | |
| Operating Expenses | $9M | $19M | $8M | $7M | $7M | $18M | $7M | $9M | $10M | $15M | $8M | $8M | $4M | |
| Operating Income | $-3M | $-11M | $-2M | $-5M | $-4M | $-19M | $-3M | $-6M | $-6M | $-11M | $-5M | $-5M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | $435.1K | · | · | · | $23.1K | |
| Other Non-op | $-2.6K | $-6M | $8M | $-1M | $-73.5K | $4M | $21.3K | $-4M | $-117.3K | $85.8K | $-227.2K | $38.8K | $-932 | |
| Pretax Income | $-18M | $-23M | $6M | $-6M | $-4M | $-14M | $-4M | $-10M | $-7M | $-15M | $-5M | $-3M | $-3M | |
| Income Tax | · | · | · | · | · | · | · | · | · | $-38.6K | $-11.5K | · | $-5.0K | |
| Net Income | $-18M | $-31M | $-808.4K | $-3M | $-5M | $-26M | $-5M | $-12M | $-5M | $-18M | $-5M | $-4M | $-4M | |
| EPS (Basic) | $-0.18 | $-0.38 | $-0.01 | $-0.08 | $-0.14 | $-0.89 | $-0.18 | $-0.38 | $-0.30 | $-1.27 | $-0.42 | $-0.34 | $-0.78 | |
| EPS (Diluted) | $-0.18 | $-0.38 | $-0.01 | $-0.08 | $-0.14 | $-0.89 | $-0.18 | $-0.38 | $-0.30 | $-1.27 | $-0.42 | $-0.34 | $-0.78 | |
| Shares (Basic) | 97,334,103 | -97,920,717 | 87,949,202 | 38,968,089 | 36,719,712 | -51,183,615 | 31,270,253 | 30,442,837 | 17,368,512 | -18,700,608 | 12,131,409 | 12,131,409 | 5,557,690 | |
| Shares (Diluted) | 97,334,103 | -97,920,717 | 87,949,202 | 38,968,089 | 36,719,712 | -51,183,615 | 31,270,253 | 30,442,837 | 17,368,512 | -18,700,608 | 12,131,409 | 12,131,409 | 5,557,690 | |
| EBITDA | $-3M | · | $-2M | $-5M | $-7M | · | $-6M | $-8M | $-5M | · | · | · | · |
Bilan 26
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $5M | $6M | $5M | $5M | $12M | $11M | $14M | $7M | $3M | · | · | · | |
| Receivables | $11M | $9M | $13M | $13M | $18M | $21M | $26M | $27M | $26M | $16M | · | · | · | |
| Prepaid Expense | $798.2K | $771.9K | $954.9K | $884.0K | $1M | $1M | $3M | $3M | $3M | $916.7K | · | · | · | |
| Current Assets | $39M | $22M | $26M | $21M | $26M | $36M | $42M | $46M | $38M | $22M | · | · | · | |
| PP&E (Net) | $113.1K | $114.1K | $137.3K | $120.0K | $266.5K | $303.9K | $455.7K | $618.3K | $795.6K | $2M | · | · | · | |
| PP&E (Gross) | · | $297.4K | · | · | · | $951.6K | · | · | · | $4M | · | · | · | |
| Accum. Depreciation | · | $183.3K | · | · | · | $647.6K | · | · | · | $2M | · | · | · | |
| Goodwill | $9M | $6M | $4M | $6M | $13M | $13M | $23M | $23M | $23M | $16M | · | · | · | |
| Intangibles | $8M | $5M | $7M | $5M | $15M | $15M | $22M | $22M | $28M | $19M | · | · | · | |
| Total Assets | $68M | $79M | $121M | $44M | $68M | $79M | $101M | $106M | $102M | $65M | · | · | · | |
| Accounts Payable | $21M | $22M | $18M | $26M | $24M | $27M | $29M | $31M | $30M | $23M | · | · | · | |
| Accrued Liabilities | $7M | $7M | $12M | $11M | $11M | $14M | $13M | $14M | $14M | $5M | · | · | · | |
| Short-term Debt | $10M | $2M | · | $3M | $3M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $45M | $41M | $40M | $48M | $45M | $55M | $58M | $54M | $53M | $36M | · | · | · | |
| Capital Leases | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Deferred Tax | $810.7K | $810.7K | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $49M | $44M | $42M | $50M | $57M | $67M | $61M | $63M | $63M | $46M | · | · | · | |
| Total Debt | $10M | · | · | $3M | $3M | · | · | · | · | · | · | · | · | |
| Common Stock | $9.6K | $9.8K | $9.8K | $125M | · | $3.3K | · | · | · | · | · | · | · | |
| Paid-in Capital | $194M | $195M | $205M | · | $125M | $119M | $118M | $117M | $117M | $92M | · | · | · | |
| Retained Earnings | $-180M | $-162M | $-131M | $-130M | $-127M | $-122M | $-96M | $-90M | $-79M | $-73M | · | · | · | |
| Treasury Stock | · | $580.7K | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-559.0K | $-587.0K | $-524.0K | $-594.1K | $-46.1K | $-208.6K | $241.1K | $-118.9K | $421.9K | $-132.1K | · | · | · | |
| Stockholders' Equity | $18M | $36M | $79M | $-6M | $11M | $12M | $40M | $42M | $39M | $18M | · | · | · | |
| Liabilities + Equity | $68M | $79M | $121M | $44M | $68M | $79M | $101M | $106M | $102M | $65M | · | · | · | |
| Shares Outstanding | 95,761,215 | 98,066,751 | 98,380,767 | 39,123,968 | 38,825,619 | 32,635,995 | 31,586,409 | 30,990,847 | 30,316,256 | 12,989,128 | · | · | · |
Flux de trésorerie 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $434.4K | $396.8K | $273.6K | $302.4K | $581.8K | $723.5K | $803.7K | $954.7K | $982.0K | $926.5K | $929.7K | $940.6K | $497.2K | |
| Stock-based Comp | $527.7K | $975.1K | $2M | $5.6K | $29.0K | $850.8K | $267.1K | $602.1K | $419.2K | $447.3K | $405.9K | $317.0K | $565.4K | |
| Amort. of Intangibles | $400.0K | $0 | $300.0K | $500.0K | $500.0K | $600.0K | $600.0K | $800.0K | $800.0K | $800.0K | $700.0K | $800.0K | $300.0K | |
| Restructuring | · | · | $-2M | $165.3K | $577.9K | · | $330.2K | · | · | $158.8K | $92.3K | $10.4K | $283.9K | |
| Other Non-cash | $10M | · | · | · | $-4M | · | · | · | $-4M | · | · | · | · | |
| Operating Cash Flow | $-6M | $-1M | $-10M | $2M | $-9M | $-5M | $-8M | $-10M | $-8M | $-6M | $-3M | $-6M | $-658.2K | |
| CapEx | $3.2K | $101 | $0 | $1.6K | $75.4K | $0 | $2.7K | $1.6K | $758 | · | · | · | · | |
| Investing Cash Flow | $-3M | $1M | $-61M | $-638.0K | $-375.4K | $0 | $-62.7K | $33.9K | $3M | $3M | $0 | $11M | $-120.0K | |
| Stock Repurchased | $770.2K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-770.2K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $7M | $-1M | $72M | $489.3K | $1M | $8M | $4M | $17M | $9M | $4M | $1M | · | · | |
| Free Cash Flow | $-6M | · | · | · | $-9M | · | · | · | $-8M | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.4% | · | 49.4% | 15.3% | 15.8% | · | 19.9% | 14.8% | 19.1% | · | · | · | · | |
| Operating Margin | -23.3% | · | -21.1% | -29.8% | -33.7% | · | -24.3% | -29.0% | -35.4% | · | · | · | · | |
| Net Margin | -122.1% | · | -7.1% | -19.0% | -24.4% | · | -20.8% | -40.6% | -29.7% | · | · | · | · | |
| Pretax Margin | -121.4% | · | 52.6% | -38.1% | -32.5% | · | -28.3% | -41.3% | -38.4% | · | · | · | · | |
| EBITDA Margin | -20.3% | · | -21.1% | -29.8% | -31.0% | · | -24.3% | -29.0% | -29.9% | · | · | · | · | |
| ROA | -26.0% | · | -0.73% | -4.0% | -6.1% | · | -10.8% | -22.0% | -10.3% | · | · | · | · | |
| ROE | -125.4% | · | -1.4% | -16.4% | -21.0% | · | -27.1% | -54.9% | -27.3% | · | · | · | · |
Liquidité et Solvabilité 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | 0.7 | 0.4 | 0.6 | · | 0.7 | 0.9 | 0.7 | · | · | · | · | |
| Quick Ratio | 0.3 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | 0.8 | 0.6 | · | · | · | · | |
| Debt / Equity | 0.5 | · | · | -0.5 | 0.3 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -14.4 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.5 | 0.5 | 0.3 | · | · | · | · | |
| Receivables Turnover | 1.0 | · | 0.6 | 0.8 | 1.0 | · | 2.1 | 2.1 | 1.4 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $49M | · | $58M | $64M | $66M | · | $56M | $58M | $43M | · | · | · | · | |
| Net Income TTM | $-27M | · | $-14M | $-25M | $-28M | · | $-27M | $-26M | $-19M | · | · | · | · | |
| Market Cap | $26M | · | $67M | $34M | $23M | · | $23M | $37M | $42M | · | · | · | · | |
| Enterprise Value | $33M | · | · | $32M | $21M | · | · | · | · | · | · | · | · | |
| P/E | -0.7 | · | -1.7 | -1.1 | -0.6 | · | -0.6 | -0.8 | -0.8 | · | · | · | · | |
| P/S | 0.5 | · | 1.2 | 0.5 | 0.4 | · | 0.4 | 0.6 | 1.0 | · | · | · | · | |
| P/B | 1.5 | · | 0.8 | -6.1 | 2.2 | · | 0.6 | 0.9 | 1.1 | · | · | · | · | |
| P / Tangible Book | 22.8 | · | 1.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -4.0 | · | · | · | -2.7 | · | · | · | -5.2 | · | · | · | · | |
| P / FCF | -4.0 | · | · | · | -2.7 | · | · | · | -5.2 | · | · | · | · | |
| EV / EBITDA | -11.2 | · | · | -6.8 | -3.2 | · | · | · | · | · | · | · | · | |
| EV / FCF | -5.1 | · | · | · | -2.5 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | · | · | 0.5 | 0.3 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -151.8% | · | -60.4% | -89.8% | -168.1% | · | -175.3% | -120.0% | -133.3% | · | · | · | · |
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 | |
|---|---|---|---|---|
| Revenu | $45M | $28M | $41M | $28M |
| Marge Brute % | 43.4% | — | — | — |
| Marge d'exploitation % | -56.1% | — | — | — |
| Résultat net | $-40M | $-49M | $-31M | $-18M |
| BPA dilué | $-0.61 | $-1.75 | $-2.81 | $-3.26 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | — | — | — |
| Ratio de liquidité | 0.5 | — | — | — |
| Ratio de liquidité réduite | 0.3 | — | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flux de trésorerie libre | $-18M | — | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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