HYPD Hyperion DeFi, Inc. - Common Stock
$3,89
Prix · Mai 22, 2026
Données fondamentales au Mai 15, 2026
Fourchette 52 semaines
$1–$17
16% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$6
+57% upside
P/E (TTM)
-0.4
ROE
-115.6%
Marge nette
-5570.6%
HYPD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$3.89
Capitalisation Boursière
$31M
P/E (TTM)
-0.4
BPA (TTM)
$-9.40
Revenus (TTM)
$813.5K
Rendement div.
—
ROE
-115.6%
Dette/Capitaux propres
0.2
Fourchette 52 semaines
$1 – $17
HYPD 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
$813.5K
2020-12-31
→
2025-12-31
BPA
$-9.40
2020-12-31
→
2025-12-31
Flux de trésorerie libre
—
2017-12-31
→
2021-12-31
Marges
-5570.6%
2020-12-31
→
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
HYPD
Médiane des pairs
P/E (TTM)
-0.4
42.1
P/S (TTM)
38.0
19.9
P/B
0.8
3.1
EV / EBITDA
-0.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
HYPD
Médiane des pairs
Gross Margin (Marge Brute)
62.7%
65.0%
Operating Margin (Marge d'exploitation)
-5743.5%
—
Net Profit Margin (Marge nette)
-5570.6%
-503.2%
ROA
-163.5%
-48.3%
ROE
-115.6%
-85.5%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
HYPD
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.2
0.0
Current Ratio (Ratio de liquidité)
2.7
2.8
Quick Ratio (Ratio de liquidité réduite)
2.4
—
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
HYPD
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
1318.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-84.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-16.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
HYPD
Médiane des pairs
HYPD 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 · 2026-05-21
Médiane
$6.12
← En dessous de tous les objectifs
$3.89
Bas
$4.00
Haut
$8.25
Objectif médian
$6.12
+57,5%
Objectif moyen
$6.12
+57,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.43%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.26 | $0.74 | -0.48% |
| 31 décembre 2025 | $-7.76 | $-4.71 | -3.0% |
| 31 mars 2025 | $-1.63 | $-9.79 | 8.2% |
| 31 décembre 2024 | $-6.93 | $-7.34 | 0.41% |
| 30 septembre 2024 | $-8.80 | $-10.88 | 2.1% |
| 30 juin 2024 | $-16.80 | $-12.24 | -4.6% |
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 |
|---|---|---|---|---|---|---|
| HYPD | $31M | -0.4 | 1318.8% | -5570.6% | -115.6% | 62.7% |
| CING | — | — | — | — | — | — |
| SCYX | $28M | -3.7 | 450.0% | -41.8% | -18.4% | — |
| SCLX | — | — | — | — | — | — |
| TLPH | $56M | — | — | -51035.7% | -120.8% | — |
| NTRB | — | — | — | — | — | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $813.5K | $57.3K | $3.8K | · | $14M | $2M | |
| Cost of Revenue | $303.3K | $4M | $16.0K | · | $2M | $800.0K | |
| Gross Profit | $510.2K | $-4M | $-12.2K | · | $12M | $1M | |
| R&D Expense | $2M | $14M | $13M | $13M | $15M | $13M | |
| SG&A Expense | $17M | $14M | $12M | $14M | $11M | $8M | |
| Operating Expenses | $47M | $45M | $25M | $27M | $25M | $21M | |
| Operating Income | $-47M | $-49M | $-25M | $-27M | $-13M | $-20M | |
| Interest Expense | · | · | $2M | $1M | $387.8K | $17.0K | |
| Interest Income | $240.0K | $254.0K | $693.6K | · | · | · | |
| Other Non-op | $389.7K | $-90.6K | $-176.4K | $197.1K | $164.0K | · | |
| Income Tax | $-30.9K | · | · | · | · | · | |
| Net Income | $-45M | $-50M | $-27M | $-28M | $-13M | $-20M | |
| EPS (Basic) | $-9.40 | $-59.81 | $-53.15 | $-0.83 | $-0.49 | $-0.94 | |
| EPS (Diluted) | $-9.40 | $-59.81 | $-53.15 | $-0.83 | $-0.49 | $-0.94 | |
| Shares (Basic) | 5,000,331 | 832,997 | 512,912 | 33,649,747 | 26,324,081 | 21,054,706 | |
| Shares (Diluted) | 5,000,331 | 832,997 | 512,912 | 33,649,747 | 26,324,081 | 21,054,706 | |
| EBITDA | $-47M | · | · | · | $-13M | $-20M |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $2M | $15M | $23M | $19M | $28M | |
| Inventory | · | · | $109.8K | · | · | · | |
| Prepaid Expense | $802.3K | $645.7K | $1M | $1M | $734.9K | $453.5K | |
| Other Current Assets | $201.6K | $97.3K | · | · | · | · | |
| Current Assets | $7M | $3M | $21M | $28M | $22M | $33M | |
| PP&E (Net) | · | · | $3M | $1M | $1M | $396.4K | |
| PP&E (Gross) | · | $6M | $5M | $2M | $2M | $573.3K | |
| Accum. Depreciation | · | $3M | $1M | $635.8K | $328.4K | $176.9K | |
| Intangibles | · | · | $2M | · | · | · | |
| Other Non-current Assets | $230.4K | $182.2K | · | · | · | · | |
| Total Assets | $52M | $4M | $29M | $31M | $32M | $34M | |
| Accounts Payable | $317.9K | $2M | $2M | $1M | $2M | $1M | |
| Short-term Debt | $8M | $11M | $6M | $416.7K | · | $97.5K | |
| Current Liabilities | $3M | $16M | $10M | $5M | $11M | $18M | |
| Capital Leases | $206.6K | $717.5K | $1M | $907.6K | · | · | |
| Total Liabilities | $11M | $17M | $20M | $14M | $11M | $19M | |
| Total Debt | $8M | · | · | · | · | $97.5K | |
| Common Stock | · | $151 | $57 | $3.7K | $2.8K | $2.5K | |
| Paid-in Capital | $282M | $182M | $154M | $135M | $111M | $93M | |
| Retained Earnings | $-241M | $-195M | $-145M | $-118M | $-90M | $-77M | |
| Treasury Stock | $253.6K | · | $5M | $0 | · | · | |
| Stockholders' Equity | $41M | $-13M | $9M | $17M | $20M | $15M | |
| Liabilities + Equity | $52M | $4M | $29M | $31M | $32M | $34M | |
| Shares Outstanding | 8,680,005 | 1,506,369 | 569,409 | 36,668,980 | 28,426,616 | 24,978,585 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | · | $1M | $783.2K | $307.4K | $221.6K | $95.4K | |
| Stock-based Comp | $6M | $2M | $2M | $4M | $3M | $2M | |
| Other Non-cash | · | · | · | · | $-11M | $11M | |
| Operating Cash Flow | $-15M | $-30M | $-24M | $-25M | $-21M | $-6M | |
| CapEx | · | $161.5K | $3M | $540.4K | $1M | $261.3K | |
| Investing Cash Flow | $-72M | $-161.5K | $-4M | $-874.7K | $-2M | $-261.3K | |
| Net Debt Issued | · | · | · | · | $-66.6K | · | |
| Stock Issued | · | · | · | · | · | $13M | |
| Net Stock Activity | · | · | · | · | · | $13M | |
| Financing Cash Flow | $91M | $18M | $20M | $22M | $21M | $21M | |
| Net Change in Cash | $4M | $-13M | $-8M | $-4M | $-1M | $14M | |
| Taxes Paid | $-8.1K | $36.1K | · | · | · | · | |
| Free Cash Flow | · | · | · | · | $-22M | $-7M |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 62.7% | · | · | · | 88.6% | 60.0% | |
| Operating Margin | -5743.5% | · | · | · | -92.2% | -989.5% | |
| Net Margin | -5570.6% | · | · | · | -91.3% | -988.5% | |
| EBITDA Margin | -5743.5% | · | · | · | -90.6% | -984.7% | |
| ROA | -163.5% | · | · | · | -39.0% | -81.3% | |
| ROE | -115.6% | · | · | · | -103.4% | -116.5% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | · | · | 2.0 | 1.8 | |
| Quick Ratio | 2.4 | · | · | · | 1.7 | 1.6 | |
| Debt / Equity | 0.2 | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | -33.3 | -1161.2 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | · | 0.4 | 0.1 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 1318.8% | 1414.0% | · | · | 600.0% | · | |
| Revenue CAGR 3Y | · | -84.0% | -87.6% | · | · | · | |
| Revenue CAGR 5Y | -16.5% | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $813.5K | $57.3K | $3.8K | $0 | $14M | $2M | |
| Net Income TTM | $-45M | $-50M | $-27M | $-28M | $-13M | $-20M | |
| Market Cap | $31M | · | · | · | $9.10B | $12.11B | |
| Enterprise Value | $33M | · | · | · | · | $12.08B | |
| P/E | -0.4 | -0.2 | -3.1 | -157.1 | -653.1 | -515.7 | |
| P/S | 38.0 | · | · | · | 649.8 | 6054.8 | |
| P/B | 0.8 | · | · | · | 444.5 | 791.3 | |
| P / Tangible Book | 0.8 | · | 1102.4 | 277.4 | 444.5 | 791.3 | |
| P / Cash Flow | -2.1 | · | · | · | -435.8 | -1896.8 | |
| P / FCF | · | · | · | · | -411.6 | -1822.2 | |
| EV / EBITDA | -0.7 | · | · | · | · | -613.5 | |
| EV / FCF | · | · | · | · | · | -1818.0 | |
| EV / Revenue | 40.3 | · | · | · | · | 6040.7 | |
| Earnings Yield | -264.0% | -512.1% | -31.9% | -0.64% | -0.15% | -0.19% |
Compte de résultat 16
| 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 | $244.3K | $496.2K | $302.5K | $0 | $14.7K | $28.1K | $1.6K | $22.6K | $5.0K | $2.6K | $1.2K | · | · | · | $0 | $0 | |
| Cost of Revenue | · | $303.2K | $0 | $0 | $48 | $3M | $132.5K | $490.4K | $203.0K | $2.6K | $13.4K | · | · | · | $0 | $0 | |
| Gross Profit | $244.3K | $193.0K | $302.5K | $0 | $14.7K | $-3M | $-130.9K | $-467.7K | $-198.0K | $0 | $-12.2K | · | · | · | $0 | $0 | |
| R&D Expense | $286.8K | $189.0K | $373.9K | $674.6K | $673.0K | $2M | $3M | $5M | $4M | $4M | $4M | $3M | $3M | $2M | $4M | $4M | |
| SG&A Expense | $4M | $5M | $3M | $8M | $2M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Operating Expenses | $-8M | $40M | $-4M | $8M | $3M | $16M | $7M | $11M | $10M | $7M | $7M | $6M | $5M | $5M | $7M | $7M | |
| Operating Income | $9M | $-40M | $4M | $-8M | $-3M | $-19M | $-7M | $-12M | $-10M | $-7M | $-7M | $-6M | $-5M | $-5M | $-7M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | · | $678.7K | · | $679.2K | $558.0K | $454.0K | $904.2K | $177.1K | $153.4K | |
| Interest Income | $244.2K | $138.9K | $43.9K | $21.9K | $35.3K | $23.2K | $45.0K | $64.9K | $120.9K | $198.7K | $208.9K | $183.6K | · | · | · | · | |
| Other Non-op | $90.1K | $85.6K | $131.5K | $168.8K | $3.7K | $2.8K | $1.2K | $3.0K | $-97.6K | $-18.6K | $-348.2K | $119.5K | $71.0K | $100.5K | $70.3K | $33.4K | |
| Net Income | $9M | $-40M | $7M | $-9M | $-3M | $-20M | $-8M | $-11M | $-11M | $-8M | $-7M | $-6M | $-6M | $-6M | $-7M | $-7M | |
| EPS (Basic) | $0.30 | $-5.57 | $0.26 | $-2.50 | $-1.59 | $-15.34 | $-9.07 | $-16.65 | $-18.75 | $-52.66 | $-0.18 | $-0.16 | $-0.15 | $-0.16 | $-0.21 | $-0.22 | |
| EPS (Diluted) | $0.26 | $-5.36 | $0.05 | $-2.50 | $-1.59 | $-15.34 | $-9.07 | $-16.65 | $-18.75 | $-52.66 | $-0.18 | $-0.16 | $-0.15 | $-0.16 | $-0.21 | $-0.22 | |
| Shares (Basic) | 10,610,679 | -6,735,226 | 6,027,713 | 3,518,906 | 2,188,938 | -1,283,088 | 869,479 | 664,022 | 582,584 | -115,131,198 | 40,139,697 | 38,093,826 | 37,410,587 | -64,635,088 | 34,631,774 | 33,644,867 | |
| Shares (Diluted) | 12,686,142 | -29,659,428 | 28,951,915 | 3,518,906 | 2,188,938 | -1,283,088 | 869,479 | 664,022 | 582,584 | -115,131,198 | 40,139,697 | 38,093,826 | 37,410,587 | -64,635,088 | 34,631,774 | 33,644,867 | |
| EBITDA | $9M | · | $4M | $-8M | $-3M | · | $-7M | $-12M | $-10M | · | $-7M | $-6M | $-5M | · | $-7M | $-7M |
Bilan 25
| 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 | $7M | $6M | $8M | $8M | $4M | $2M | $7M | $2M | $8M | $15M | $21M | $17M | $18M | $23M | $17M | $22M | |
| Inventory | · | · | · | · | · | · | $3M | $3M | $4M | $109.8K | $50.3K | · | · | · | · | · | |
| Prepaid Expense | $1M | $802.3K | $862.6K | $967.0K | $1M | $645.7K | $987.8K | $1M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | |
| Other Current Assets | $120.0K | $201.6K | · | $80.1K | · | $97.3K | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $9M | $7M | $9M | $9M | $5M | $3M | $12M | $7M | $14M | $21M | $27M | $23M | $25M | $28M | $29M | $26M | |
| PP&E (Net) | · | · | · | $23.0K | · | · | $3M | $3M | $3M | $3M | $4M | $4M | $2M | $1M | $1M | $1M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $5M | $5M | · | · | $2M | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $1M | $1M | · | · | $635.8K | · | · | |
| Intangibles | · | · | · | · | · | · | $6M | $6M | $6M | $2M | $2M | · | · | · | · | · | |
| Other Non-current Assets | $182.2K | $230.4K | $238.0K | · | · | $182.2K | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $70M | $52M | $83M | $56M | $6M | $4M | $23M | $19M | $26M | $29M | $35M | $29M | $29M | $31M | $31M | $36M | |
| Accounts Payable | $428.3K | $317.9K | $1M | $901.6K | $1M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $3M | |
| Accrued Liabilities | $4.6K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | $8M | $8M | $8M | $11M | $11M | $10M | $10M | $9M | $6M | $3M | $1M | $2M | $416.7K | · | · | |
| Current Liabilities | $4M | $3M | $4M | $10M | $15M | $16M | $16M | $16M | $16M | $10M | $7M | $4M | $5M | $5M | $11M | $12M | |
| Capital Leases | $132.4K | $206.6K | $341.8K | $473.2K | $597.7K | $717.5K | $836.4K | $983.8K | $1M | $1M | $1M | $2M | $1M | $907.6K | · | · | |
| Total Liabilities | $12M | $11M | $12M | $18M | $16M | $17M | $19M | $21M | $24M | $20M | $19M | $19M | $13M | $14M | $11M | $12M | |
| Total Debt | · | · | $8M | $8M | $11M | · | $10M | $10M | $9M | · | $3M | $1M | $2M | · | · | · | |
| Common Stock | · | · | $715 | $485 | $283 | · | $8.6K | $5.6K | $4.7K | $57 | $4.3K | $3.8K | $3.8K | $3.7K | $3.6K | $3.4K | |
| Paid-in Capital | $290M | $282M | $272M | $245M | $189M | $182M | $179M | $165M | $158M | $154M | $153M | $141M | $140M | $135M | $132M | $128M | |
| Retained Earnings | $-232M | $-241M | $-201M | $-207M | $-199M | $-195M | $-175M | $-167M | $-156M | $-145M | $-138M | $-130M | $-124M | $-118M | $-112M | $-105M | |
| Treasury Stock | · | $253.6K | · | · | · | · | $0 | $0 | $2M | · | $5M | $4M | $16M | $0 | · | · | |
| Stockholders' Equity | $58M | $41M | $71M | $37M | $-10M | $-13M | $4M | $-2M | $2M | $9M | $16M | $11M | $16M | $17M | $20M | $24M | |
| Liabilities + Equity | $70M | $52M | $83M | $56M | $6M | $4M | $23M | $19M | $26M | $29M | $35M | $29M | $29M | $31M | $31M | $36M | |
| Shares Outstanding | 11,428,482 | 8,680,005 | 7,162,659 | 4,854,827 | 2,830,546 | 1,506,369 | 86,375,958 | 55,817,921 | 47,386,349 | 569,409 | 42,898,246 | 38,169,398 | 37,991,746 | 36,668,980 | 35,525,689 | 33,623,053 |
Flux de trésorerie 9
| 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 | · | · | · | · | · | $297.8K | $287.5K | $295.4K | $247.7K | $277.5K | $318.4K | $124.1K | $63.1K | $78.5K | $83.0K | $70.5K | |
| Stock-based Comp | $2M | · | · | · | $279.6K | $164.0K | $453.0K | $541.1K | $546.2K | $572.2K | $613.0K | $493.6K | $819.1K | $890.7K | $928.7K | $1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | $236.4K | · | · | · | $-2M | · | · | · | |
| Operating Cash Flow | $-4M | $-4M | $-3M | $-3M | $-4M | $-6M | $-6M | $-8M | $-10M | $-6M | $-6M | $-5M | $-7M | $-5M | $-7M | $-5M | |
| CapEx | · | · | · | · | · | $1 | $1.6K | $45.7K | $114.1K | $145.2K | $580.2K | $1M | $920.9K | $31.0K | $228.0K | $106.8K | |
| Investing Cash Flow | $-1M | $-6M | $-20M | · | · | $-1 | $-1.6K | $-45.7K | $-114.1K | $-145.2K | $-2M | $-1M | $-838.1K | $-311.8K | $-163.3K | $-192.0K | |
| Financing Cash Flow | $7M | $9M | $24M | $53M | $6M | $1M | $11M | $3M | $3M | $614.3K | $11M | $5M | $3M | $3M | $3M | $-318.5K | |
| Net Change in Cash | $937.5K | $-2M | $690.9K | $4M | $2M | $-5M | $5M | $-6M | $-7M | $-6M | $3M | $-998.2K | $-4M | $-2M | $-4M | $-5M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-8M | · | · | · |
Rentabilité 6
| 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 | 100.0% | · | 100.0% | · | 99.7% | · | -8055.2% | -2067.3% | · | · | · | · | · | · | · | · | |
| Operating Margin | 3574.8% | · | 1463.8% | · | -20589.0% | · | -451195.5% | -51661.2% | -205624.4% | · | -544255.9% | · | · | · | · | · | |
| Net Margin | 3619.2% | · | 2190.2% | · | -23665.3% | · | -485406.3% | -48856.1% | -218748.3% | · | -612582.0% | · | · | · | · | · | |
| EBITDA Margin | 3574.8% | · | 1463.8% | · | -20589.0% | · | -451195.5% | -51661.2% | -200662.9% | · | -544255.9% | · | · | · | · | · | |
| ROA | 23.2% | · | 12.6% | -23.3% | -21.7% | · | -27.4% | -45.7% | -39.4% | · | -22.1% | -19.1% | -16.5% | · | -25.9% | -21.9% | |
| ROE | 36.2% | · | 17.8% | -49.7% | 88.2% | · | -80.9% | -271.2% | -123.9% | · | -40.6% | -36.4% | -25.2% | · | -59.5% | -44.4% |
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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | · | 2.3 | 0.9 | 0.3 | · | 0.7 | 0.5 | 0.9 | · | 4.1 | 5.7 | 5.1 | · | 2.7 | 2.1 | |
| Quick Ratio | 1.7 | · | 2.0 | 0.7 | 0.3 | · | 0.5 | 0.1 | 0.5 | · | 3.2 | 4.3 | 3.8 | · | 1.6 | 1.8 | |
| Debt / Equity | · | · | 0.1 | 0.2 | -1.1 | · | 2.7 | -4.3 | 4.8 | · | 0.2 | 0.1 | 0.1 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -15.1 | · | -9.6 | -10.7 | -12.0 | · | -40.8 | -46.4 |
Efficacité 2
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | 0.0 | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | 0.1 | 0.3 | 0.0 | · | 0.0 | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $44.0K | $44.0K | · | $30.4K | · | · | · | · | $0 | $0 | · | $0 | $2M | |
| Net Income TTM | $3M | · | $-13M | $-31M | $-33M | · | $-37M | $-36M | $-30M | · | $-27M | $-27M | $-28M | · | $-27M | $-25M | |
| Market Cap | $39M | · | $69M | $50M | $3M | · | $3.57B | $2.65B | $3.74B | · | $5.70B | $7.24B | $10.73B | · | $5.56B | $5.25B | |
| Enterprise Value | · | · | $69M | $51M | $10M | · | $3.58B | $2.66B | $3.74B | · | $5.68B | $7.22B | $10.71B | · | · | · | |
| P/E | -0.9 | · | -0.7 | -0.3 | -0.0 | · | -0.9 | -1.3 | -4.1 | · | -189.7 | -256.2 | -344.4 | · | -177.7 | -181.4 | |
| P/S | · | · | · | 1146.3 | 70.8 | · | 117358.5 | · | · | · | · | · | · | · | · | 2622.6 | |
| P/B | 0.7 | · | 1.0 | 1.3 | -0.3 | · | 960.5 | -1119.2 | 2056.3 | · | 361.0 | 687.8 | 678.4 | · | 273.3 | 222.2 | |
| P / Tangible Book | 0.7 | · | 1.0 | 1.3 | · | · | · | · | · | · | 417.1 | 687.8 | 678.4 | · | 273.3 | 222.2 | |
| P / Cash Flow | -9.4 | · | · | · | -0.7 | · | · | · | -377.9 | · | · | · | -1541.8 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | -373.6 | · | · | · | -1361.6 | · | · | · | |
| EV / EBITDA | · | · | 15.5 | -6.1 | -3.3 | · | -487.6 | -227.6 | -373.2 | · | -871.1 | -1211.3 | -1985.4 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | -373.6 | · | · | · | -1359.5 | · | · | · | |
| EV / Revenue | · | · | · | 1160.8 | 226.7 | · | 117453.0 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -109.6% | · | -136.8% | -287.2% | -4187.3% | · | -107.9% | -75.2% | -24.4% | · | -0.53% | -0.39% | -0.29% | · | -0.56% | -0.55% |
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 | $813.5K | $57.3K | $3.8K | — | $14M |
| Marge Brute % | 62.7% | — | — | — | 88.6% |
| Marge d'exploitation % | -5743.5% | — | — | — | -92.2% |
| Résultat net | $-45M | $-50M | $-27M | $-28M | $-13M |
| BPA dilué | $-9.40 | $-59.81 | $-53.15 | $-0.83 | $-0.49 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | — | — | — | — |
| Ratio de liquidité | 2.7 | — | — | — | 2.0 |
| Ratio de liquidité réduite | 2.4 | — | — | — | 1.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | — | — | $-22M |
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