GRNQ Greenpro Capital Corp. - Common Stock
$1,54
Prix · Mai 20, 2026
Données fondamentales au Mai 8, 2026
Fourchette 52 semaines
$1–$3
24% of range
Note des analystes
HOLD
6 analysts
Objectif de cours
—
P/E (TTM)
-5.0
ROE
-68.5%
Marge nette
-143.8%
GRNQ Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.54
Capitalisation Boursière
$16M
P/E (TTM)
-5.0
BPA (TTM)
$-0.37
Revenus (TTM)
$2M
Rendement div.
—
ROE
-68.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$1 – $3
GRNQ 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
2023-12-31
→
2025-12-31
BPA
$-0.37
2023-12-31
→
2025-12-31
Flux de trésorerie libre
$-2M
2023-12-31
→
2025-12-31
Marges
-143.8%
2023-12-31
→
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
GRNQ
Médiane des pairs
P/E (TTM)
-5.0
11.5
P/S (TTM)
7.7
2.1
P/B
4.5
0.9
Price / FCF (Cours / FCF)
-8.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
GRNQ
Médiane des pairs
Gross Margin (Marge Brute)
80.3%
54.1%
Operating Margin (Marge d'exploitation)
-103.8%
—
Net Profit Margin (Marge nette)
-143.8%
0.14%
ROA
-51.6%
0.06%
ROE
-68.5%
2.1%
ROIC
-60.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
GRNQ
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.6
1.4
Quick Ratio (Ratio de liquidité réduite)
0.4
—
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
GRNQ
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-40.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-17.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-1.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
GRNQ
Médiane des pairs
GRNQ 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
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2024 | $-0.04 | — | — |
| 30 juin 2023 | $0.86 | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $3M | $3M | $4M | $3M | $2M | $4M | $4M | $4M | $3M | $3M | $576.3K | |
| Cost of Revenue | $407.4K | $426.4K | $571.6K | $1M | $472.7K | $599.4K | $1M | $2M | $1M | $1M | $2M | $300.5K | |
| Gross Profit | $2M | $3M | $3M | $3M | $2M | $2M | $3M | · | · | $2M | $1M | $275.8K | |
| SG&A Expense | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $3M | $-2M | $1M | $368.7K | |
| Operating Expenses | · | · | $4M | $4M | $5M | $5M | $5M | · | · | $15.3K | $11.8K | · | |
| Operating Income | $-2M | $-969.3K | $-2M | $-2M | $-3M | $-3M | $-2M | $-4M | $-3M | $32.1K | $-289.1K | $-92.9K | |
| Interest Expense | · | · | $729 | · | $13M | $1M | $103.4K | $144.4K | · | · | · | · | |
| Interest Income | $9.3K | $19.2K | $41.4K | $21.4K | $7.5K | $1.6K | $28.0K | $60.0K | · | · | · | · | |
| Other Non-op | $-817.7K | $247.9K | $3M | $-5M | $-12M | $-847.4K | $219.2K | · | · | · | · | · | |
| Pretax Income | $-3M | $-721.4K | $1M | $-6M | $-14M | $-4M | $-1M | $-8M | $-3M | $-32.2K | $-341.5K | $-133.7K | |
| Income Tax | $12.2K | $4.4K | $6.8K | $2.4K | $4.9K | · | $-22.4K | $16.2K | $68.4K | $7.5K | $7.4K | · | |
| Net Income | $-3M | $-715.3K | $1M | $-6M | $-14M | $-4M | $-1M | $-9M | $-2M | $-50.8K | $-383.8K | $-133.7K | |
| EPS (Basic) | $-0.37 | $-0.09 | $0.14 | $-0.81 | $-2.07 | $-0.07 | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.37 | $-0.09 | $0.14 | $-0.81 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 8,010,607 | 7,575,813 | 7,688,416 | 7,870,887 | 6,920,452 | 57,357,398 | · | · | · | · | · | · | |
| Shares (Diluted) | 8,010,607 | 7,575,813 | 7,688,416 | 7,870,887 | · | · | · | · | · | · | · | · | |
| EBITDA | $-2M | $-969.3K | $-1M | $-1M | $-3M | · | $-1M | $-4M | $-3M | $27.8K | $-258.1K | · |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $636.7K | $1M | $2M | $4M | $5M | $1M | $1M | $2M | $1M | $1M | $2M | $623.4K | |
| Receivables | $8.8K | $94.5K | $44.9K | $169.5K | $30.6K | $191.5K | $221.5K | $188.1K | $345.7K | $384.4K | $186.2K | $56.1K | |
| Prepaid Expense | $451.1K | $450.5K | $627.3K | $773.0K | $146.7K | $190.3K | $184.5K | $397.4K | $270.8K | $115.2K | $233.4K | $410.3K | |
| Current Assets | $2M | $3M | $4M | $5M | $7M | $2M | $2M | $3M | $2M | $2M | $6M | $1M | |
| PP&E (Net) | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $38.5K | $48.5K | $46.2K | |
| PP&E (Gross) | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $71.5K | $71.2K | $52.1K | |
| Accum. Depreciation | $1M | $1M | $882.4K | $701.6K | $620.9K | $474.0K | $329.3K | $197.5K | $59.3K | $33.0K | $22.7K | $5.9K | |
| Goodwill | · | $6.0K | $82.6K | $82.6K | $345.8K | $319.7K | $319.7K | $319.7K | $1M | $2M | $1M | · | |
| Intangibles | $437 | $709 | $1.2K | $1.9K | $2.6K | $3.4K | $91.0K | $57.1K | $251.7K | $472.3K | $664.0K | $3.4K | |
| Other Non-current Assets | · | · | · | $19.6K | $45.2K | $70.4K | · | · | · | · | · | · | |
| Total Assets | $5M | $6M | $9M | $16M | $23M | $15M | $9M | $10M | $11M | $8M | $9M | $2M | |
| Accounts Payable | $1M | $975.2K | $724.8K | $758.9K | $787.6K | $702.7K | $757.8K | $575.6K | · | $40.0K | · | · | |
| Current Liabilities | $1M | $1M | $2M | $3M | $4M | $5M | $4M | $4M | $4M | $2M | $3M | $1M | |
| Capital Leases | · | · | $19.8K | · | $18.8K | · | $192.8K | · | · | · | · | · | |
| Total Liabilities | $2M | $1M | $2M | $3M | $4M | $6M | $6M | $5M | $6M | $3M | $4M | $2M | |
| Long-term Debt | · | · | · | · | · | $2M | $2M | $2M | $3M | $567.2K | $605.9K | $757.8K | |
| Total Debt | · | · | · | · | · | · | · | · | · | $567.2K | $605.9K | · | |
| Common Stock | $8.6K | $7.6K | $7.6K | $7.9K | $7.9K | $6.2K | $5.5K | $5.5K | $5.3K | $5.2K | $5.2K | $4.5K | |
| Paid-in Capital | $44M | $43M | $43M | $50M | $50M | $25M | $16M | $16M | $8M | $7M | $6M | $706.9K | |
| Retained Earnings | $-40M | $-37M | $-37M | $-38M | $-31M | $-17M | $-13M | $-12M | $-3M | $-981.8K | $-567.9K | $-231.5K | |
| AOCI | $-192.2K | $-336.1K | $-310.2K | $-224.9K | $-26.9K | $-26.9K | $-95.2K | $-66.3K | $-40.2K | $-111.8K | $74.5K | $-9.5K | |
| Stockholders' Equity | $4M | $5M | $6M | $12M | $19M | $8M | $3M | $4M | $5M | $6M | $5M | $470.3K | |
| Liabilities + Equity | $5M | $6M | $9M | $16M | $23M | $15M | $9M | $10M | $11M | $8M | $9M | $2M | |
| Shares Outstanding | 8,625,813 | 7,575,813 | 7,575,813 | 7,875,813 | 7,867,169 | 61,764,562 | 54,723,889 | 54,715,287 | 53,233,960 | 52,387,759 | 51,963,755 | 44,752,800 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $240.1K | $245.9K | $237.9K | $238.5K | $168.7K | $252.1K | $265.7K | $233.9K | $188.5K | $167.2K | $47.0K | $35.4K | |
| Deferred Tax | · | · | · | · | · | · | $-22.4K | $16.2K | $68.4K | $7.5K | · | · | |
| Amort. of Intangibles | $271 | $476 | $718 | $718 | $723 | $87.7K | $95.1K | $90.6K | $135.9K | $121.9K | · | · | |
| Other Non-cash | · | · | $-3M | $4M | $12M | · | $-332.1K | $7M | $2M | $-447.3K | $-3M | · | |
| Operating Cash Flow | $-2M | $-1M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-442.7K | $500.2K | $-3M | $-434.4K | |
| CapEx | $2.8K | $5.1K | $85.1K | $3.0K | $39.3K | $3.0K | $5.6K | $12.7K | $3M | $16.1K | $20.8K | $65.3K | |
| Investing Cash Flow | $37.2K | $601.3K | $-94.6K | $836.2K | $35.5K | $-44.9K | $161.4K | $461.1K | $-3M | $-16.7K | $-151.8K | $-83.3K | |
| Stock Issued | $1M | · | · | · | · | $477.3K | · | $3M | $984.9K | $711.7K | $3M | $688.2K | |
| Net Stock Activity | $1M | · | · | · | · | · | · | $3M | $984.9K | $711.7K | $3M | · | |
| Financing Cash Flow | $1M | $-208.8K | $-6.0K | $135.4K | $6M | $2M | $381.8K | $2M | $3M | $-46.2K | $5M | $975.0K | |
| Net Change in Cash | $-488.2K | $-1M | $-2M | $-1M | $4M | $-170.0K | $-915.3K | $1M | $141.0K | $-566.5K | $964.5K | $468.3K | |
| Taxes Paid | $11.4K | $1.7K | $7.4K | $3.6K | $3.6K | $31.6K | $2.0K | $29.5K | $7.4K | · | · | · | |
| Free Cash Flow | $-2M | $-1M | $-2M | $-2M | $-2M | · | $-1M | $-1M | $-3M | $-518.5K | $-3M | · | |
| Levered FCF | · | · | $-2M | · | $-15M | · | $-2M | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.3% | 87.8% | 83.6% | 72.1% | 84.0% | · | · | · | · | 62.3% | 37.1% | · | |
| Operating Margin | -103.8% | -27.7% | -43.2% | -41.3% | -93.4% | · | -35.5% | -100.1% | -72.0% | -5.0% | -9.8% | · | |
| Net Margin | -143.8% | -20.5% | 30.9% | -172.9% | -486.5% | · | -30.0% | -202.9% | -58.3% | -8.0% | -13.0% | · | |
| Pretax Margin | -143.2% | -20.6% | 30.4% | -170.4% | -486.8% | · | -30.6% | -197.2% | -77.8% | -7.3% | -11.6% | · | |
| EBITDA Margin | -103.8% | -27.7% | -36.4% | -37.1% | -87.7% | · | -29.5% | -94.6% | -67.2% | 1.0% | -8.8% | · | |
| ROA | -51.6% | -10.8% | 9.3% | -36.2% | -63.0% | · | -15.3% | -75.0% | -19.9% | -2.7% | -4.5% | · | |
| ROE | -68.5% | -12.8% | 11.7% | -40.9% | -106.3% | · | -35.1% | -177.0% | -42.7% | -3.9% | -13.0% | · | |
| ROIC | -60.8% | -18.9% | -24.7% | -12.4% | -14.6% | · | -49.4% | -94.0% | -55.9% | -2.2% | -4.9% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.2 | 1.6 | 1.7 | 1.9 | · | 0.5 | 0.9 | 0.5 | 3.0 | 2.0 | · | |
| Quick Ratio | 0.4 | 1.0 | 1.0 | 1.3 | 1.5 | · | 0.4 | 0.6 | 0.4 | 0.8 | 0.6 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | -2062.0 | · | -0.2 | · | -15.4 | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.3 | 0.2 | 0.1 | · | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | · | |
| Receivables Turnover | 40.1 | 50.1 | 32.4 | 36.7 | 26.6 | · | 21.9 | 15.8 | 11.7 | 8.9 | 24.3 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -40.7% | 0.54% | -5.3% | 24.6% | 30.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -17.4% | 5.8% | 15.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $3M | $3M | $4M | $3M | $2M | $4M | $4M | $4M | $3M | $3M | · | |
| Net Income TTM | $-3M | $-715.3K | $1M | $-6M | $-14M | $-4M | $-1M | $-9M | $-2M | $-50.8K | $-383.8K | · | |
| Market Cap | $16M | $8M | $9M | $9M | $487M | · | $312M | $2.57B | · | · | · | · | |
| P/E | -5.0 | -12.3 | 8.4 | -1.3 | · | · | · | · | · | · | · | · | |
| P/S | 7.7 | 2.4 | 2.6 | 2.3 | 165.1 | · | 69.6 | 610.3 | · | · | · | · | |
| P/B | 4.5 | 1.6 | 1.5 | 0.7 | 25.9 | · | 98.5 | 571.6 | · | · | · | · | |
| P / Tangible Book | 4.5 | 1.6 | 1.5 | 0.7 | 26.4 | 160.9 | · | · | · | · | · | · | |
| P / Cash Flow | -8.9 | -6.2 | -5.6 | -3.5 | -240.7 | · | -217.6 | -2568.0 | · | · | · | · | |
| P / FCF | -8.9 | -6.2 | -5.3 | -3.5 | -236.1 | · | -216.8 | -2535.9 | · | · | · | · | |
| Earnings Yield | -20.0% | -8.1% | 11.9% | -75.0% | · | · | · | · | · | · | · | · |
Compte de résultat 17
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $405.4K | $900.5K | $393.2K | $427.1K | $352.8K | $2M | $539.7K | $361.2K | $658.4K | $1M | $1M | $600.9K | $637.7K | $983.8K | $1M | $807.9K | |
| Cost of Revenue | $112.7K | $100.8K | $129.2K | $83.8K | $93.6K | $158.2K | $144.6K | $42.7K | $80.9K | $169.2K | $229.5K | $94.7K | $78.2K | $177.8K | $559.3K | $84.0K | |
| Gross Profit | $292.6K | $799.7K | $264.1K | $343.3K | $259.1K | $2M | $395.1K | $318.4K | $577.5K | $998.9K | $841.5K | $506.2K | $559.6K | $806.0K | $747.1K | $724.0K | |
| SG&A Expense | $1M | $1M | $784.6K | $944.9K | $948.0K | $1M | $868.3K | $920.1K | $1M | $2M | $978.0K | $817.3K | $891.6K | $3M | $977.5K | $17.7K | |
| Operating Expenses | · | · | · | · | $948.0K | · | · | · | $1M | · | · | · | $891.6K | · | · | · | |
| Operating Income | $-924.9K | $-341.3K | $-520.5K | $-601.7K | $-688.9K | $579.3K | $-473.3K | $-601.6K | $-473.7K | $-723.6K | $-136.5K | $-311.1K | $-332.0K | $-452.8K | $-230.3K | $-304.7K | |
| Interest Expense | · | · | · | · | · | · | · | · | $279 | · | $318 | $111 | · | · | · | · | |
| Interest Income | $1.5K | $2.2K | $2.4K | $1.8K | $2.9K | $2.3K | $4.0K | $3.0K | $9.9K | $10.5K | $8.9K | $11.2K | $10.8K | $10.0K | $7.9K | $3.0K | |
| Other Non-op | $13.3K | $-913.2K | $14.1K | $27.5K | $53.9K | $-133.1K | $143.0K | $35.9K | $202.2K | $-5M | $18.5K | $7M | $354.5K | $-3M | $-222.5K | $-646.0K | |
| Pretax Income | $-911.6K | $-1M | $-506.4K | $-574.1K | $-635.1K | $446.2K | $-330.3K | $-565.8K | $-271.5K | $-6M | $-118.1K | $7M | $22.4K | $-4M | $-452.8K | $-950.6K | |
| Income Tax | · | $4.9K | $6.8K | · | $510 | $3.0K | · | · | $1.4K | $266 | $2.9K | $3.1K | $513 | $820 | · | $1.5K | |
| Net Income | $-911.6K | $-1M | $-513.2K | $-574.1K | $-635.6K | $443.2K | $-330.3K | $-562.6K | $-265.5K | $-6M | $-117.1K | $7M | $31.1K | $-4M | $-531.5K | $-945.8K | |
| EPS (Basic) | $-0.10 | $-0.15 | $-0.07 | $-0.07 | $-0.08 | $0.06 | $-0.04 | $-0.07 | $-0.04 | $-0.70 | $-0.02 | $0.86 | $0.00 | $-0.49 | $-0.07 | $-0.12 | |
| EPS (Diluted) | $-0.10 | $-0.15 | $-0.07 | $-0.07 | $-0.08 | $0.06 | $-0.04 | $-0.07 | $-0.04 | $-0.70 | $-0.02 | $0.86 | $0.00 | $-0.49 | $-0.07 | $-0.12 | |
| Shares (Basic) | 8,720,257 | -14,982,762 | 7,708,778 | 7,708,778 | 7,575,813 | -15,151,626 | 7,575,813 | 7,575,813 | 7,575,813 | -15,493,968 | 7,575,813 | 7,730,758 | 7,875,813 | -15,736,727 | 7,873,276 | 7,867,169 | |
| Shares (Diluted) | 8,720,257 | -14,982,762 | 7,708,778 | 7,708,778 | 7,575,813 | -15,151,626 | 7,575,813 | 7,575,813 | 7,575,813 | -15,493,968 | 7,575,813 | 7,730,758 | 7,875,813 | 2,179 | 7,873,276 | 7,867,169 | |
| EBITDA | $-924.9K | · | $-520.5K | $-601.7K | $-688.9K | · | $-473.3K | $-601.6K | $-412.4K | · | $-136.5K | $-311.1K | $-294.9K | · | $-230.3K | $-304.7K |
Bilan 22
| 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 | $540.9K | $636.7K | $775.4K | $833.2K | $885.9K | $1M | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Receivables | $10.3K | $8.8K | $16.1K | $66.1K | $60.0K | $94.5K | $70.2K | $77.5K | $60.6K | $44.9K | $406.0K | $354.6K | $267.5K | $169.5K | $70.0K | $33.8K | |
| Prepaid Expense | $484.2K | $451.1K | $429.4K | $450.3K | $480.1K | $450.5K | $436.8K | $425.0K | $453.0K | $627.3K | $700.2K | $745.4K | $732.0K | $773.0K | $791.7K | $594.4K | |
| Current Assets | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | |
| PP&E (Net) | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | |
| PP&E (Gross) | · | $2M | · | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | |
| Accum. Depreciation | · | $1M | · | · | · | $1M | · | · | · | $882.4K | · | · | · | $701.6K | · | · | |
| Goodwill | · | · | $6.0K | $6.0K | $6.0K | $6.0K | $88.6K | $88.6K | $82.6K | $82.6K | $82.6K | $82.6K | $82.6K | $82.6K | $345.8K | $345.8K | |
| Intangibles | $366 | $437 | $505 | $568 | $641 | $709 | $777 | $841 | $999 | $1.2K | $1.4K | $1.5K | $1.7K | $1.9K | $2.1K | $2.2K | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | $6.6K | $13.1K | $19.6K | $26.0K | $32.4K | |
| Total Assets | $22M | $5M | $6M | $7M | $6M | $6M | $7M | $7M | $8M | $9M | $14M | $15M | $15M | $16M | $19M | $20M | |
| Accounts Payable | $1M | $1M | $935.6K | $833.4K | $816.7K | $975.2K | $576.5K | $510.5K | $451.8K | $724.8K | $625.5K | $493.1K | $451.6K | $758.9K | $358.3K | $340.5K | |
| Current Liabilities | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | $19.8K | $43.7K | $67.4K | $90.7K | · | · | · | |
| Total Liabilities | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Common Stock | $17.1K | $8.6K | $8.3K | $8.3K | $7.6K | $7.6K | $7.6K | $7.6K | $7.6K | $7.6K | $7.6K | $7.6K | $7.9K | $7.9K | $7.9K | $7.9K | |
| Paid-in Capital | $61M | $44M | $44M | $44M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $50M | $50M | $50M | $50M | |
| Retained Earnings | $-41M | $-40M | $-39M | $-38M | $-38M | $-37M | $-38M | $-37M | $-37M | $-37M | $-31M | $-31M | $-38M | $-38M | $-34M | $-33M | |
| AOCI | $-168.8K | $-192.2K | $-237.2K | $-264.8K | $-316.6K | $-336.1K | $-221.5K | $-372.3K | $-362.3K | $-310.2K | $-365.1K | $-356.7K | $-214.1K | $-224.9K | $-322.2K | $-178.7K | |
| Stockholders' Equity | $20M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $11M | $12M | $12M | $12M | $16M | $17M | |
| Liabilities + Equity | $22M | $5M | $6M | $7M | $6M | $6M | $7M | $7M | $8M | $9M | $14M | $15M | $15M | $16M | $19M | $20M | |
| Shares Outstanding | 17,125,813 | 8,625,813 | 8,275,813 | 8,275,813 | 7,575,813 | 7,575,813 | 7,575,813 | 7,575,813 | 7,515,813 | 7,575,813 | 7,575,813 | 7,575,813 | 7,875,813 | 7,875,813 | 7,875,813 | 7,867,188 |
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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49.5K | $60.8K | $59.9K | $59.4K | $60.0K | $60.9K | $62.4K | $61.3K | $61.3K | $130.1K | $102.8K | $80.2K | $58.4K | $57.3K | $99.0K | $39.6K | |
| Amort. of Intangibles | $67 | $68 | $68 | $67 | $68 | $69 | $68 | $159 | $180 | $180 | $180 | $179 | $179 | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | $-335.9K | · | · | · | $-819.8K | · | · | · | |
| Operating Cash Flow | $-928.4K | $-609.7K | $-407.9K | $-531.7K | $-240.9K | $-168.6K | $-151.0K | $-500.8K | $-540.0K | $-301.1K | $-198.9K | $-343.2K | $-751.5K | $-245.4K | $-792.7K | $-589.8K | |
| CapEx | · | $1.5K | · | · | · | $-27 | $695 | $0 | $4.4K | $80.1K | $-9 | · | · | $772 | $-127 | $-124 | |
| Investing Cash Flow | · | $-1.5K | $-1.3K | $0 | $40.0K | $268.0K | $124.2K | $33.0K | $176.1K | $-79.9K | $566 | $-14.8K | $-500 | $3 | $655.6K | $-876 | |
| Stock Issued | · | $475.0K | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $830.3K | $458.2K | $298.5K | $470.3K | $7.0K | $-25.2K | $-41.6K | $64.2K | $-206.1K | $60.8K | $-10.6K | $72.5K | $-128.7K | $551.8K | $-322.6K | $78.8K | |
| Net Change in Cash | $-95.7K | $-138.7K | $-57.8K | $-52.7K | $-238.9K | $97.3K | $-162.0K | $-464.8K | $-569.0K | $-336.1K | $-207.2K | $-263.7K | $-881.4K | $265.4K | $-447.8K | $-466.9K | |
| Taxes Paid | · | $4.9K | $6.0K | $0 | $510 | $-2 | $8 | $1.4K | $288 | $3.0K | $3.1K | $441 | $863 | $104 | $1.3K | $-125 | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $-544.4K | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-544.7K | · | · | · | · | · | · | · |
Rentabilité 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.2% | · | 67.2% | 80.4% | 73.5% | · | 73.2% | 88.2% | 87.7% | · | 78.6% | 84.2% | 87.7% | · | 57.2% | 89.6% | |
| Operating Margin | -228.1% | · | -132.4% | -140.9% | -195.3% | · | -87.7% | -166.6% | -72.0% | · | -12.8% | -51.8% | -52.1% | · | -17.6% | -37.7% | |
| Net Margin | -224.9% | · | -130.5% | -134.4% | -180.2% | · | -61.2% | -155.8% | -40.3% | · | -10.9% | 1109.6% | 4.9% | · | -40.7% | -117.1% | |
| Pretax Margin | -224.9% | · | -128.8% | -134.4% | -180.0% | · | -61.2% | -156.6% | -41.2% | · | -11.0% | 1109.3% | 3.5% | · | -34.7% | -117.7% | |
| EBITDA Margin | -228.1% | · | -132.4% | -140.9% | -195.3% | · | -87.7% | -166.6% | -62.6% | · | -12.8% | -51.8% | -46.2% | · | -17.6% | -37.7% | |
| ROA | -6.5% | · | -8.0% | -8.6% | -8.9% | · | -3.1% | -5.2% | -2.3% | · | -0.69% | 38.0% | 0.17% | · | -2.5% | -4.1% | |
| ROE | -7.5% | · | -11.2% | -11.7% | -12.4% | · | -4.0% | -6.8% | -2.9% | · | -0.85% | 47.1% | 0.21% | · | -3.0% | -5.5% | |
| ROIC | · | · | -12.3% | · | -15.2% | · | · | · | -8.3% | · | -1.2% | -2.7% | -2.6% | · | · | -1.8% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 1.4 | 1.7 | 1.5 | · | 1.3 | 1.5 | 1.6 | · | 1.8 | 1.7 | 1.8 | · | 2.0 | 1.8 | |
| Quick Ratio | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.9 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1697.9 | · | -429.4 | -2802.3 | · | · | · | · |
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 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | |
| Receivables Turnover | 11.5 | · | 9.1 | 5.9 | 5.8 | · | 2.3 | 1.7 | 4.0 | · | 4.5 | 3.1 | 3.8 | · | 22.8 | 13.3 |
Valorisation (TTM) 10
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | · | $2M | $2M | $2M | · | $3M | $3M | $3M | · | $4M | $3M | $3M | · | $3M | $3M | |
| Net Income TTM | $-3M | · | $-2M | $-2M | $-2M | · | $-1M | $6M | $6M | · | $6M | $5M | $-2M | · | $-9M | $-9M | |
| Market Cap | $47M | · | $11M | $13M | $7M | · | $7M | $8M | $11M | · | $8M | $14M | $12M | · | $11M | $17M | |
| P/E | -8.6 | · | -5.3 | -6.0 | -3.9 | · | -5.7 | 1.5 | 1.7 | · | 1.3 | 2.7 | · | · | · | · | |
| P/S | 29.8 | · | 6.6 | 7.7 | 3.5 | · | 2.8 | 3.0 | 3.5 | · | 2.1 | 4.1 | 3.5 | · | 3.4 | 6.5 | |
| P/B | 2.4 | · | 2.6 | 2.7 | 1.5 | · | 1.5 | 1.6 | 1.8 | · | 0.7 | 1.2 | 1.0 | · | 0.7 | 1.0 | |
| P / Tangible Book | 2.4 | · | 2.6 | 2.7 | 1.5 | · | 1.6 | 1.6 | 1.9 | · | 0.7 | 1.2 | 1.0 | · | 0.7 | 1.0 | |
| P / Cash Flow | -50.7 | · | · | · | -28.0 | · | · | · | -19.5 | · | · | · | -15.6 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | -19.3 | · | · | · | · | · | · | · | |
| Earnings Yield | -11.6% | · | -19.0% | -16.6% | -25.8% | · | -17.5% | 68.9% | 57.2% | · | 77.0% | 36.8% | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Revenu | $2M | — | $3M | — | — |
| Marge Brute % | 80.3% | — | 87.8% | — | — |
| Marge d'exploitation % | -103.8% | — | -27.7% | — | — |
| Résultat net | $-3M | — | $-715.3K | — | — |
| BPA dilué | $-0.37 | — | $-0.09 | — | — |
Bilan
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.6 | — | 2.2 | — | — |
| Ratio de liquidité réduite | 0.4 | — | 1.0 | — | — |
Flux de trésorerie
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-2M | — | $-1M | — | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
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