GRDX GridAI Technologies Corp. - Common Stock
$3,94
Prix · Mai 20, 2026
Données fondamentales au Mai 1, 2026
Fourchette 52 semaines
$1–$6
60% of range
Note des analystes
HOLD
6 analysts
Objectif de cours
—
P/E (TTM)
-1.1
ROE
-68.6%
Marge nette
-17634.4%
GRDX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$3.94
Capitalisation Boursière
$20M
P/E (TTM)
-1.1
BPA (TTM)
$-4.16
Revenus (TTM)
$36.3K
Rendement div.
—
ROE
-68.6%
Dette/Capitaux propres
0.1
Fourchette 52 semaines
$1 – $6
GRDX 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
$36.3K
2018-12-31
→
2025-12-31
BPA
$-4.16
2020-12-31
→
2025-12-31
Flux de trésorerie libre
—
2016-12-31
→
2020-12-31
Marges
-17634.4%
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
GRDX
Médiane des pairs
P/E (TTM)
-1.1
—
P/S (TTM)
543.0
16.8
P/B
0.8
3.5
EV / EBITDA
-3.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
GRDX
Médiane des pairs
Gross Margin (Marge Brute)
-1813.6%
75.6%
Operating Margin (Marge d'exploitation)
-19540.0%
—
Net Profit Margin (Marge nette)
-17634.4%
-270.9%
ROA
-9.5%
-65.0%
ROE
-68.6%
-97.9%
ROIC
-24.7%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
GRDX
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.1
0.0
Current Ratio (Ratio de liquidité)
0.2
2.1
Quick Ratio (Ratio de liquidité réduite)
0.1
—
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
GRDX
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
GRDX
Médiane des pairs
GRDX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
6 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 50,0%
- Vente 1 16,7%
- Vente forte 2 33,3%
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 septembre 2024 | $-1.77 | $-0.98 | -0.79% |
| 30 juin 2024 | $-10.11 | $-4.74 | -5.4% |
| 31 mars 2024 | $-1.92 | $-7.44 | 5.5% |
| 31 décembre 2023 | $-16.05 | $-12.35 | -3.7% |
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 |
|---|---|---|---|---|---|---|
| GRDX | $20M | -1.1 | — | -17634.4% | -68.6% | -1813.6% |
| CLRB | — | -0.4 | — | — | — | — |
| JSPR | — | -0.5 | — | — | — | — |
| KTTA | — | — | — | — | — | — |
| SNSE | $13M | -0.6 | — | — | -91.9% | — |
| CELU | $32M | -0.3 | -51.0% | -345.4% | 288.6% | — |
| MRKR | $25M | -1.9 | -46.2% | -343.0% | -89.1% | — |
| ALLR | $17M | -0.0 | — | -3509.7% | -102.1% | — |
| HOWL | $31M | -0.5 | — | — | -183.6% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.3K | · | · | · | · | · | $0 | $0 | |
| Cost of Revenue | $693.7K | · | · | · | · | · | · | · | |
| Gross Profit | $-657.4K | · | · | · | · | · | · | · | |
| R&D Expense | $925.5K | $903.9K | $5M | $9M | $17M | $6M | $9M | $6M | |
| SG&A Expense | $6M | $15M | $11M | $12M | $18M | $7M | $6M | $7M | |
| Operating Expenses | $6M | $16M | $16M | $13M | $59M | $26M | $15M | $13M | |
| Operating Income | $-7M | $-16M | $-16M | $-13M | $-59M | $-26M | $-15M | $-13M | |
| Interest Expense | · | · | $22.5K | $15.9K | $11.2K | $6M | $433.9K | $101.8K | |
| Interest Income | · | · | $2.5K | $8.4K | $1.2K | $484 | $0 | · | |
| Other Non-op | $934.3K | $1.4K | $-4.2K | $-232.7K | $-3.3K | $0 | · | · | |
| Pretax Income | $-7M | $-16M | · | · | · | $-33M | $-15M | · | |
| Income Tax | $-398.7K | · | · | · | $0 | $0 | $0 | · | |
| Net Income | $-6M | $-18M | $-16M | $-15M | $-59M | $-33M | $-15M | $-14M | |
| EPS (Basic) | $-4.16 | $-15.99 | $-47.88 | $-416.94 | $-1988.53 | $-14.68 | · | · | |
| EPS (Diluted) | $-4.16 | $-15.99 | $-47.88 | $-416.94 | $-1988.53 | $-14.68 | · | · | |
| Shares (Basic) | 1,616,705 | 1,144,978 | 336,342 | 35,912 | 42,503 | 2,843,629 | · | · | |
| Shares (Diluted) | 1,616,705 | 1,144,978 | 336,342 | 35,912 | 42,503 | 2,843,629 | · | · | |
| EBITDA | $-7M | $-16M | $-16M | $-13M | · | $-26M | · | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $899.8K | $163.5K | $4M | $1M | $8M | $6M | $175.8K | $1M | |
| Receivables | $30.0K | · | · | $93.0K | $0 | $551.5K | $3M | $3M | |
| Prepaid Expense | $110.9K | $145.3K | $1M | $2M | $1M | $1M | $595.2K | $513.0K | |
| Other Current Assets | $246.1K | · | · | · | · | · | · | · | |
| Current Assets | $3M | $83M | $5M | $3M | $9M | $8M | $3M | $5M | |
| PP&E (Net) | · | · | $14.6K | $43.8K | $73.1K | $18.3K | $77.4K | $128.9K | |
| PP&E (Gross) | $87.8K | $87.8K | $87.8K | $87.8K | $87.8K | $56.7K | $340.9K | $332.2K | |
| Accum. Depreciation | $87.8K | $87.8K | $73.3K | $44.0K | $14.7K | $38.4K | $263.5K | $203.4K | |
| Goodwill | $24M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | $22M | $338.4K | · | · | $0 | $3M | · | · | |
| Other Non-current Assets | · | · | · | · | $2M | $5M | · | · | |
| Total Assets | $49M | $85M | $7M | $5M | $12M | $13M | $9M | $7M | |
| Accounts Payable | $3M | $3M | $554.3K | $720.0K | $3M | $2M | $2M | $2M | |
| Accrued Liabilities | $1M | $252.0K | $825.3K | $320.2K | $393.3K | $127.0K | $71.2K | $285.1K | |
| Short-term Debt | $2M | · | $612.8K | $603.5K | $641.2K | $552.4K | $444.4K | $255.0K | |
| Current Liabilities | $15M | $28M | $3M | $2M | $12M | $16M | $4M | $3M | |
| Capital Leases | · | $59.0K | $146.9K | $214.1K | $311.1K | $19.1K | $0 | $0 | |
| Deferred Tax | $5M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | $7M | $19.1K | $0 | $0 | |
| Total Liabilities | $20M | $28M | $3M | $3M | $20M | $16M | $4M | $3M | |
| Total Debt | $2M | · | $612.8K | $603.5K | · | $552.4K | · | · | |
| Common Stock | $422 | $159 | $156 | $5 | $7 | $312 | $2.7K | $1.8K | |
| Paid-in Capital | $229M | $199M | $188M | $171M | $147M | $94M | $69M | $53M | |
| Retained Earnings | $-209M | $-202M | $-184M | $-169M | $-154M | $-95M | $-63M | $-48M | |
| AOCI | $39.0K | · | · | · | $-1M | $-1M | $-1M | $-1M | |
| Stockholders' Equity | $25M | $-4M | $4M | $3M | $-8M | $-3M | $5M | $4M | |
| Liabilities + Equity | $49M | $85M | $7M | $5M | $12M | $13M | $9M | $7M | |
| Shares Outstanding | 4,224,145 | 1,584,650 | 1,560,998 | 49,750 | 70,742 | 3,115,030 | 26,800,519 | 17,704,925 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $574.7K | $48.9K | $29.3K | $29.0K | $15.0K | $38.0K | $63.1K | · | |
| Stock-based Comp | $734.0K | $631.6K | $1M | $769.1K | $1M | $522.1K | $574.3K | $1M | |
| Amort. of Intangibles | · | · | · | · | $528.0K | $528.0K | $780.0K | $736.5K | |
| Other Non-cash | $-618.8K | $8M | $2M | $-9M | · | $21M | · | · | |
| Operating Cash Flow | $-6M | $-9M | $-12M | $-22M | $-32M | $-11M | $-14M | $-11M | |
| CapEx | · | · | · | · | $69.5K | $4.2K | $24.1K | $55.5K | |
| Investing Cash Flow | $323.5K | $88.2K | $-500.0K | · | $-10M | $87.3K | $-24.1K | $-305.5K | |
| Stock Issued | · | · | · | · | $14M | $988.3K | $9M | · | |
| Net Stock Activity | · | · | · | · | · | $988.3K | · | · | |
| Financing Cash Flow | $6M | $6M | $15M | $16M | $45M | $17M | $13M | $12M | |
| Net Change in Cash | $714.8K | $-4M | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | $-11M | · | · | |
| Levered FCF | · | · | · | · | · | $-17M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -1813.6% | · | · | · | · | · | · | · | |
| Operating Margin | -19540.0% | · | · | · | · | · | · | · | |
| Net Margin | -17634.4% | · | · | · | · | · | · | · | |
| Pretax Margin | -18316.8% | · | · | · | · | · | · | · | |
| EBITDA Margin | -17954.6% | · | · | · | · | · | · | · | |
| ROA | -9.5% | -39.1% | -256.3% | -169.8% | · | -299.4% | · | · | |
| ROE | -68.6% | -804.0% | -459.0% | -6331.8% | · | -572.0% | · | · | |
| ROIC | -24.7% | · | · | · | · | 1265.8% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 3.0 | 1.6 | 1.4 | · | 0.5 | · | · | |
| Quick Ratio | 0.1 | 0.0 | 1.2 | 0.6 | · | 0.4 | · | · | |
| Debt / Equity | 0.1 | · | 0.2 | 0.2 | · | -0.2 | · | · | |
| Interest Coverage | · | · | -702.1 | -798.4 | · | -4.5 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | · | · | · | · | · | |
| Receivables Turnover | 0.6 | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $36.3K | · | · | · | · | · | $0 | $0 | |
| Net Income TTM | $-6M | $-18M | $-16M | $-15M | $-59M | $-33M | $-15M | $-14M | |
| Market Cap | $20M | $9M | $20M | $366M | · | $3.81T | · | · | |
| Enterprise Value | $21M | · | $17M | $365M | · | $3.81T | · | · | |
| P/E | -1.1 | -0.4 | -0.3 | -0.9 | -9.2 | -8325.6 | · | · | |
| P/S | 543.0 | · | · | · | · | · | · | · | |
| P/B | 0.8 | -2.3 | 5.5 | 133.5 | · | -1441739.3 | · | · | |
| P / Tangible Book | · | · | 10.3 | 346.0 | · | · | · | · | |
| P / Cash Flow | -3.5 | -1.0 | -1.6 | -16.4 | · | -339275.3 | · | · | |
| P / FCF | · | · | · | · | · | -339149.4 | · | · | |
| EV / EBITDA | -3.2 | · | -1.1 | -28.9 | · | -144294.8 | · | · | |
| EV / FCF | · | · | · | · | · | -339148.9 | · | · | |
| EV / Revenue | 574.1 | · | · | · | · | · | · | · | |
| Earnings Yield | -89.3% | -285.6% | -380.0% | -113.3% | -10.9% | -0.01% | · | · |
Compte de résultat 15
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $892.4K | $6.7K | $10.6K | $15.8K | $-77.3K | $207.0K | $219.6K | $554.7K | $1M | $1M | $1M | $1M | $101.8K | $791.1K | $3M | $5M | |
| SG&A Expense | $3M | $928.1K | $628.2K | $805.6K | $1M | $2M | $3M | $9M | $3M | $2M | $3M | $3M | $2M | $3M | $2M | $4M | |
| Operating Expenses | $4M | $934.8K | $638.9K | $821.4K | $1M | $2M | $3M | $9M | $4M | $3M | $4M | $4M | $2M | $-4M | $5M | $9M | |
| Operating Income | $-5M | $-934.8K | $-638.9K | $-821.4K | $-1M | $-2M | $-3M | $-9M | $-4M | $-3M | $-4M | $-4M | $-2M | $4M | $-5M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | $66.2K | · | $1.2K | $5.2K | $9.0K | $6.2K | $863 | $3.2K | $5.6K | |
| Interest Income | · | · | · | · | · | · | · | $228 | · | $229 | $205 | $1.9K | $4.7K | $2.7K | $926 | $139 | |
| Other Non-op | $1M | $0 | $-1 | $-108.8K | $9.2K | $-2.9K | $-4.3K | $-653 | $-495 | $0 | $-2.6K | $-1.1K | $6.6K | $0 | $0 | $-239.3K | |
| Pretax Income | $-4M | $-970.9K | $-674.9K | $-948.1K | $-1M | $-2M | $-3M | $-9M | · | $-3M | $-4M | $-4M | · | · | · | · | |
| Income Tax | · | · | · | · | · | $0 | $4M | $-15M | · | · | · | · | · | · | · | · | |
| Net Income | $-3M | $-1M | $-998.3K | $-1M | $-12M | $-3M | $-9M | $6M | $-4M | $-3M | $-4M | $-4M | $-4M | $4M | $-5M | $-10M | |
| EPS (Basic) | $-2.92 | $-0.75 | $-0.21 | $-0.28 | $-13.49 | $-1.76 | $-3.86 | $3.12 | $35.52 | $-9.21 | $-37.73 | $-36.46 | $-243.70 | $18.51 | $-53.47 | $-138.28 | |
| EPS (Diluted) | $-2.92 | $-0.75 | $-0.21 | $-0.28 | $-10.75 | $-1.76 | $-3.86 | $0.38 | $35.52 | $-9.21 | $-37.73 | $-36.46 | $-243.42 | $18.23 | $-53.47 | $-138.28 | |
| Shares (Basic) | -9,565,982 | 1,652,679 | 4,765,004 | 4,765,004 | -4,428,523 | 1,517,340 | 2,294,208 | 1,761,953 | -269,538 | 378,301 | 113,546 | 114,033 | -370,727 | 228,773 | 103,844 | 74,022 | |
| Shares (Diluted) | 6,842 | 1,652,679 | 4,765,004 | · | -17,178,031 | 1,517,340 | 2,294,208 | 14,511,461 | -269,538 | 378,301 | 113,546 | 114,033 | -374,202 | 232,248 | 103,844 | 74,022 | |
| EBITDA | · | $-934.8K | $-638.9K | $-821.4K | · | $-2M | $-3M | $-9M | · | $-3M | $-4M | $-4M | · | $4M | $-5M | $-9M |
Bilan 27
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $899.8K | $3M | $4.5K | $59.4K | $163.5K | $366.8K | $662.5K | $3M | $4M | $3M | $1M | $2M | $1M | $2M | $1M | $6M | |
| Receivables | $30.0K | $37.5K | · | · | · | · | · | · | · | · | · | $20.0K | $93.0K | $192.0K | $70.4K | $28.1K | |
| Prepaid Expense | $110.9K | $451.9K | $144.2K | $233.9K | $145.3K | $305.5K | $554.4K | $4M | $1M | $684.3K | $1M | $1M | $2M | $561.5K | $563.7K | $827.1K | |
| Other Current Assets | $246.1K | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $3M | $88M | $83M | $83M | $83M | $84M | $84M | $7M | $5M | $4M | $2M | $4M | $3M | $3M | $2M | $7M | |
| PP&E (Net) | · | $27.5K | · | · | · | · | $1.3K | $25.7K | $14.6K | $21.9K | $29.2K | $36.5K | $43.8K | $51.2K | $58.5K | $65.8K | |
| PP&E (Gross) | $87.8K | · | · | · | $87.8K | $87.8K | $87.8K | $106.8K | $87.8K | $87.8K | $87.8K | $87.8K | $87.8K | $87.8K | $87.8K | $87.8K | |
| Accum. Depreciation | $87.8K | · | · | · | $87.8K | $87.8K | $86.5K | $81.0K | $73.3K | $65.9K | $58.6K | $51.3K | $44.0K | $36.7K | $29.3K | $22.0K | |
| Goodwill | $24M | $26M | $2M | $2M | $2M | $2M | $2M | $20M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | $22M | · | $338.4K | $338.4K | $338.4K | $338.4K | $338.4K | $63M | · | · | · | · | · | · | · | · | |
| Total Assets | $49M | $135M | $85M | $85M | $85M | $86M | $86M | $91M | $7M | $6M | $4M | $6M | $5M | $5M | $4M | $9M | |
| Accounts Payable | $3M | $5M | $3M | $3M | $3M | $2M | $2M | $2M | $554.3K | $579.3K | $2M | $469.8K | $720.0K | $4M | $4M | $3M | |
| Accrued Liabilities | $1M | $410.3K | $415.4K | $303.9K | $252.0K | $219.2K | $2M | $3M | $825.3K | $834.5K | $479.9K | $845.7K | $320.2K | $272.3K | $426.2K | $717.5K | |
| Short-term Debt | $2M | · | · | · | · | · | $177.6K | $386.8K | $612.8K | · | $153.5K | $380.4K | $603.5K | · | $161.9K | $402.8K | |
| Current Liabilities | $15M | $34M | $30M | $29M | $28M | $16M | $15M | $6M | $3M | $2M | $3M | $3M | $2M | $7M | $17M | $14M | |
| Capital Leases | · | · | · | · | $59.0K | $80.2K | $101.0K | $127.6K | $146.9K | $166.0K | $184.7K | $196.5K | $214.1K | $231.3K | $248.2K | · | |
| Deferred Tax | $5M | · | · | · | · | · | · | $571.2K | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | $7M | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Total Liabilities | $20M | $46M | $30M | $29M | $28M | $16M | $15M | $13M | $3M | $3M | $3M | $3M | $3M | $7M | $18M | $18M | |
| Total Debt | · | · | · | · | · | · | $177.6K | $7M | · | · | $153.5K | $380.4K | · | · | $161.9K | $402.8K | |
| Common Stock | $422 | $255 | $477 | $477 | $159 | $474 | $294 | $203 | $156 | $1.3K | $421 | $155 | $5 | $231 | $2.3K | $2.2K | |
| Paid-in Capital | $229M | $228M | $198M | $198M | $199M | $199M | $197M | $195M | $188M | $184M | $178M | $175M | $171M | $164M | $156M | $156M | |
| Retained Earnings | $-209M | $-206M | $-205M | $-204M | $-202M | $-190M | $-188M | $-179M | $-184M | $-180M | $-177M | $-173M | $-169M | $-165M | $-169M | $-164M | |
| AOCI | $39.0K | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | $-1M | $-1M | |
| Stockholders' Equity | $25M | $28M | $-6M | $-5M | $-4M | $8M | $9M | $16M | $4M | $3M | $882.0K | $3M | $3M | $-2M | $-14M | $-9M | |
| Liabilities + Equity | $49M | $135M | $85M | $85M | $85M | $86M | $86M | $91M | $7M | $6M | $4M | $6M | $5M | $5M | $4M | $9M | |
| Shares Outstanding | 4,224,145 | 2,547,147 | 4,765,729 | 4,765,729 | 1,584,650 | 4,741,964 | 2,941,108 | 2,025,208 | 1,560,998 | 13,463,479 | 4,208,995 | 1,549,581 | 49,750 | 2,307,008 | 22,699,812 | 21,548,835 |
Flux de trésorerie 9
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $0 | $1.3K | $35.3K | $12.3K | $7.4K | $7.3K | $7.3K | $7.3K | $7.1K | $7.3K | $7.3K | $7.3K | |
| Stock-based Comp | · | · | · | · | $44.7K | $183.6K | $131.9K | $271.4K | $126.1K | $263.3K | $292.7K | $358.3K | $84.3K | $91.6K | $374.9K | $218.2K | |
| Deferred Tax | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | $-10M | · | · | · | $859.5K | · | · | · | $1M | |
| Operating Cash Flow | $-4M | $-855.7K | $-54.9K | $-818.6K | $-171.5K | $-2M | $-3M | $-4M | $-3M | $-3M | $-3M | $-3M | $-6M | $-4M | $-5M | $-8M | |
| Investing Cash Flow | $-12.9K | · | · | · | $0 | $0 | $0 | $88.2K | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-317.4K | $317.2K | $8M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | |
| Financing Cash Flow | $2M | $3M | $0 | $700.0K | $-31.8K | $2M | $681.4K | $3M | $4M | $5M | $2M | $4M | $6M | $5M | $76.4K | $5M |
Rentabilité 3
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | -1.0% | -1.2% | -1.4% | · | -5.6% | -19.4% | 11.5% | · | -65.0% | -101.5% | -56.7% | · | 51.4% | -61.1% | -71.8% | |
| ROE | · | -6.4% | -70.7% | -23.0% | · | -44.3% | -176.1% | 58.9% | · | -687.7% | 63.0% | 124.7% | · | -95.0% | 151.2% | -373.0% | |
| ROIC | · | · | · | · | · | · | -82.6% | 24.1% | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.6 | 2.8 | 2.9 | · | 5.3 | 5.5 | 1.2 | · | 1.6 | 0.7 | 1.3 | · | 0.4 | 0.1 | 0.5 | |
| Quick Ratio | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.6 | · | 1.3 | 0.4 | 0.8 | · | 0.3 | 0.1 | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.4 | · | · | 0.2 | 0.1 | · | · | -0.0 | -0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.4 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -139.4 | · | -2746.5 | -807.6 | -452.0 | · | 5086.4 | -1679.9 | -1673.9 |
Valorisation (TTM) 9
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | · | $-6M | $-14M | $-7M | · | $-9M | $-11M | $-6M | · | $-7M | $-9M | $-15M | · | $-41M | $-55M | $-57M | |
| Market Cap | · | $13M | $6M | $7M | · | $5M | $11M | $27M | · | $234M | $404M | $249M | · | $1.43B | $57.20B | $287.81B | |
| Enterprise Value | · | · | · | · | · | · | $10M | $30M | · | · | $403M | $247M | · | · | $57.20B | $287.80B | |
| P/E | · | -1.7 | -0.2 | -0.3 | · | -0.1 | -0.1 | -0.2 | · | -0.3 | -0.9 | -0.8 | · | -2.3 | -8.6 | -54.9 | |
| P/B | · | 0.5 | -0.9 | -1.3 | · | 0.6 | 1.2 | 1.6 | · | 71.4 | 458.1 | 91.9 | · | -628.9 | -4031.3 | -31148.6 | |
| P / Tangible Book | · | 6.1 | · | · | · | 0.8 | 1.5 | · | · | 146.9 | · | 242.3 | · | · | · | · | |
| P / Cash Flow | · | · | · | -8.4 | · | · | · | -7.1 | · | · | · | -87.6 | · | · | · | -36375.6 | |
| EV / EBITDA | · | · | · | · | · | · | -3.0 | -3.3 | · | · | -96.5 | -61.0 | · | · | -10595.9 | -30699.6 | |
| Earnings Yield | · | -60.0% | -509.2% | -383.3% | · | -1400.2% | -1366.4% | -631.8% | · | -374.5% | -114.0% | -130.6% | · | -43.7% | -11.6% | -1.8% |
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 | $36.3K | — | — | — | — |
| Marge Brute % | -1813.6% | — | — | — | — |
| Marge d'exploitation % | -19540.0% | — | — | — | — |
| Résultat net | $-6M | $-18M | $-16M | $-15M | $-59M |
| BPA dilué | $-4.16 | $-15.99 | $-47.88 | $-416.94 | $-1988.53 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | — | 0.2 | 0.2 | — |
| Ratio de liquidité | 0.2 | 3.0 | 1.6 | 1.4 | — |
| Ratio de liquidité réduite | 0.1 | 0.0 | 1.2 | 0.6 | — |
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