KFS Kingsway Financial Services, Inc. Common Stock (DE)
$10,44
Prix · Mai 19, 2026
Données fondamentales au Mai 7, 2026
Fourchette 52 semaines
$10–$17
9% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
-31.3
ROE
-87.0%
Marge nette
-7.6%
KFS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$10.44
Capitalisation Boursière
$385M
P/E (TTM)
-31.3
BPA (TTM)
$-0.43
Revenus (TTM)
$135M
Rendement div.
—
ROE
-87.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$10 – $17
KFS 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
$135M
2018-12-31
→
2025-12-31
BPA
$-0.43
2018-12-31
→
2025-12-31
Flux de trésorerie libre
—
2021-12-31
→
2021-12-31
Marges
-7.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
KFS
Médiane des pairs
P/E (TTM)
-31.3
13.1
P/S (TTM)
2.9
1.4
P/B
25.4
1.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
KFS
Médiane des pairs
Operating Margin (Marge d'exploitation)
-1.8%
—
Net Profit Margin (Marge nette)
-7.6%
9.6%
ROA
-4.9%
3.0%
ROE
-87.0%
8.9%
ROIC
-11.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
KFS
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
KFS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
23.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
13.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
17.2%
—
EPS YoY (BPA Année/Année)
-9.2%
—
Net Income YoY (Bénéfice net YoY)
59.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
KFS
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 11 juin 2009 | $0,0720 |
| 12 mars 2009 | $0,0640 |
| 11 décembre 2008 | $0,2400 |
| 11 septembre 2008 | $0,2800 |
| 12 juin 2008 | $0,2960 |
| 13 mars 2008 | $0,3040 |
| 12 décembre 2007 | $0,2680 |
| 12 septembre 2007 | $0,2840 |
| 13 juin 2007 | $0,2840 |
| 13 mars 2007 | $0,2560 |
| 13 décembre 2006 | $0,2600 |
| 13 septembre 2006 | $0,2240 |
| 13 juin 2006 | $0,2280 |
| 13 mars 2006 | $0,2200 |
| 13 décembre 2005 | $0,1720 |
| 13 septembre 2005 | $0,2000 |
| 13 juin 2005 | $0,1600 |
| 11 mars 2005 | $0,2000 |
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 2026 | $-0.10 | — | — |
| 31 décembre 2025 | $-0.07 | — | — |
| 30 septembre 2025 | $-0.10 | — | — |
| 30 juin 2025 | $-0.13 | — | — |
| 31 mars 2025 | $-0.13 | — | — |
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 |
|---|---|---|---|---|---|---|
| KFS | $385M | -31.3 | 23.4% | -7.6% | -87.0% | — |
| PRHI | $9M | -0.5 | -35.6% | -42.6% | -120.9% | — |
| PGR | — | 11.8 | 16.3% | 12.9% | 40.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $135M | $109M | $103M | $93M | $78M | $61M | $10M | $52M | $45M | $177M | $160M | $158M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| SG&A Expense | $61M | $45M | $42M | $44M | $45M | $42M | $36M | $30M | $27M | $42M | $42M | $42M | |
| Operating Expenses | $137M | $107M | $102M | $97M | $79M | $66M | $61M | $54M | $49M | $183M | $161M | $156M | |
| Operating Income | $-2M | $2M | $954.0K | $-4M | $-474.0K | $-5M | $-1M | $-2M | $7M | $-7M | $-2M | $1M | |
| Interest Expense | · | · | $6M | $8M | $6M | · | $9M | $7M | $6M | $4M | $5M | $6M | |
| Interest Income | $1M | $1M | $1M | $556.0K | $242.0K | $310.0K | $484.0K | $236.0K | $190.0K | $794.0K | $907.0K | $1M | |
| Other Non-op | $377.0K | $192.0K | $-2M | $-206.0K | $16.0K | $332.0K | $-9M | $-9M | $-11M | $-8M | $-4M | $-5M | |
| Pretax Income | $-14M | $-8M | $24M | $35M | $-7M | $-7M | $-3M | $-22M | $-13M | $-10M | $-11M | $-16M | |
| Income Tax | $-4M | $-147.0K | $-2M | $5M | $-4M | $-1M | $-363.0K | $315.0K | $-17M | $-10M | $93.0K | $-1M | |
| Net Income | $-10M | $-8M | $24M | $15M | $2M | $-5M | $-7M | $-28M | $-17M | $522.0K | $1M | $-11M | |
| EPS (Basic) | $-0.43 | $-0.35 | $0.91 | $1.06 | $-0.04 | $-0.35 | $-0.32 | $-1.41 | $-0.79 | $0.01 | $0.04 | $-0.75 | |
| EPS (Diluted) | $-0.43 | $-0.35 | $0.89 | $0.98 | $-0.04 | $-0.35 | $-0.32 | $-1.41 | $-0.79 | $0.01 | $0.04 | $-0.75 | |
| Shares (Basic) | 27,862,000 | 27,192,000 | 25,713,000 | 22,961,000 | 22,537,000 | 22,176,000 | 21,860,000 | 21,728,000 | 21,547,000 | 20,003,000 | 19,710,000 | 17,398,000 | |
| Shares (Diluted) | 27,862,000 | 27,192,000 | 26,448,000 | 25,304,000 | 22,537,000 | 22,176,000 | 21,860,000 | 21,728,000 | 21,547,000 | 20,003,000 | 19,710,000 | 17,398,000 | |
| EBITDA | $7M | $9M | $7M | $3M | $12M | $2M | $6M | $13M | $-8M | $-4M | $70.0K | $8M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $5M | $9M | $64M | $10M | $14M | $13M | $15M | $5M | $36M | $52M | $71M | |
| Short-term Investments | $178.0K | $169.0K | $161.0K | $157.0K | $157.0K | $157.0K | $155.0K | $152.0K | $151.0K | $401.0K | $400.0K | $400.0K | |
| Inventory | $2M | $714.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $9M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $77M | · | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $6M | $2M | $2M | $773.0K | $1M | $95M | $99M | $103M | $108M | $117M | $6M | $6M | |
| PP&E (Gross) | $9M | $3M | $3M | $2M | $3M | $119M | $120M | $119M | $120M | $128M | $18M | $22M | |
| Accum. Depreciation | $3M | $2M | $1M | $1M | $2M | $24M | $21M | $16M | $12M | $11M | $13M | $16M | |
| Goodwill | $69M | $57M | $50M | $45M | $49M | $121M | $82M | $75M | $81M | $71M | $10M | $10M | |
| Intangibles | $52M | $40M | $36M | $33M | $31M | $84M | $86M | $83M | $79M | $89M | $15M | $16M | |
| Total Assets | $231M | $187M | $198M | $286M | $476M | $452M | $400M | $378M | $507M | $501M | $241M | $302M | |
| Accounts Payable | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $84M | · | · | · | · | · | · | · | · | · | · | · | |
| Capital Leases | $6M | · | · | · | · | · | · | · | · | · | · | $5M | |
| Deferred Tax | $3M | $4M | $5M | $4M | $29M | $28M | $29M | $29M | $29M | $49M | $3M | $3M | |
| Other Non-current Liabilities | $11M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $197M | $168M | $173M | $264M | $461M | $434M | $379M | $348M | $451M | $438M | $191M | $254M | |
| Long-term Debt | $59M | $58M | $44M | $102M | $94M | $268M | $259M | $253M | $244M | $234M | $40M | $54M | |
| Common Stock | $296.0K | $281.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $395M | $377M | $380M | $360M | $359M | $355M | $354M | $354M | $356M | $354M | $342M | $341M | |
| Retained Earnings | $-373M | $-361M | $-347M | $-370M | $-395M | $-395M | $-388M | $-382M | $-311M | $-298M | $-297M | $-301M | |
| Treasury Stock | $7M | $6M | $4M | $492.0K | $492.0K | $492.0K | $492.0K | $0 | · | · | · | · | |
| AOCI | $-60.0K | $-718.0K | $-2M | $27M | $31M | $38M | $35M | $41M | $-4M | $-208.0K | $-2M | $-2M | |
| Stockholders' Equity | $15M | $8M | $28M | $16M | $-6M | $-2M | $874.0K | $12M | $41M | $56M | $42M | $37M | |
| Liabilities + Equity | $231M | $187M | $198M | $286M | $476M | $452M | $400M | $378M | $507M | $501M | $241M | $302M | |
| Shares Outstanding | 28,625,744 | 27,136,749 | 27,101,613 | 23,190,080 | 22,882,614 | 22,211,069 | 21,866,959 | 21,787,728 | 21,708,190 | 21,458,190 | 19,709,706 | 19,709,706 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $7M | $6M | $6M | $5M | $7M | $7M | $7M | $5M | $3M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $2M | $4M | $4M | $1M | $1M | $-2M | $1M | $1M | $802.0K | $1M | |
| Deferred Tax | $-4M | $-537.0K | $-2M | $1M | $-4M | $-1M | $-786.0K | $-108.0K | $-17M | $-10M | $87.0K | $263.0K | |
| Amort. of Intangibles | $8M | $6M | $6M | $6M | $5M | $2M | $3M | $2M | $1M | $1M | $1M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $-13.0K | |
| Other Non-cash | $3M | $1M | $-56M | $-42M | $-15M | $4M | $-4M | $16M | $4M | $-10M | $-37M | $-6M | |
| Operating Cash Flow | $-3.0K | $1M | $-26M | $-15M | $-6M | $2M | $759.0K | $-10M | $-14M | $-16M | $-33M | $-16M | |
| CapEx | · | · | · | · | $830.0K | $213.0K | · | · | · | $645.0K | $203.0K | $-5M | |
| Investing Cash Flow | $-30M | $-17M | $6M | $101M | $-9M | $4M | $-6M | $20M | $20M | $-9M | $26M | $-17M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-1M | · | · | · | · | |
| Stock Issued | $16M | $0 | · | · | · | · | · | $0 | $47.0K | $-47.0K | $0 | $0 | |
| Stock Repurchased | $345.0K | $3M | $3M | $0 | · | · | · | · | $0 | $125.0K | $0 | $0 | |
| Net Stock Activity | $15M | $-3M | $-3M | · | · | · | · | $0 | $47.0K | $10M | · | $0 | |
| Financing Cash Flow | $33M | $11M | $-40M | $-38M | $-540.0K | $14M | $1M | $-4M | $2M | $9M | $-13M | $7M | |
| Net Change in Cash | $3M | $-4M | $-60M | $50M | $-12M | $19M | $-6M | $11M | $8M | $-15M | $-20M | $-26M | |
| Taxes Paid | $237.0K | $-112.0K | $2M | $501.0K | $243.0K | $81.0K | $138.0K | $381.0K | $37.0K | $10.0K | $0 | $-736.0K | |
| Free Cash Flow | · | · | · | · | $-7M | · | · | · | · | $-16M | $-33M | $-10M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-17M | $-38M | $-16M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.8% | 2.0% | 0.92% | -3.8% | 3.5% | -7.9% | -2.4% | 12.9% | -7.0% | -4.0% | -1.1% | 3.2% | |
| Net Margin | -7.6% | -7.6% | 23.3% | 16.2% | 2.0% | -12.7% | -7.2% | -59.0% | -5.8% | 0.30% | 0.79% | -6.8% | |
| Pretax Margin | -10.4% | -7.5% | 22.9% | 37.5% | -6.3% | -10.7% | -5.2% | -42.1% | -15.2% | -5.9% | -7.1% | -6.0% | |
| EBITDA Margin | 5.1% | 8.4% | 7.0% | 3.1% | 12.9% | 3.1% | 9.2% | 25.8% | -4.1% | -2.4% | 0.04% | 4.2% | |
| ROA | -4.9% | -4.3% | 9.9% | 4.0% | 0.40% | -3.0% | -2.0% | -6.9% | -4.5% | 0.14% | 0.49% | -4.1% | |
| ROE | -87.0% | -45.9% | 110.7% | 302.9% | -48.2% | 1386.3% | -64.7% | -114.1% | -23.5% | 1.1% | 2.9% | -35.1% | |
| ROIC | -11.6% | 25.2% | 3.7% | -19.7% | 18.2% | 200.6% | -142.5% | 54.5% | -13.9% | -0.89% | -4.3% | 16.2% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 0.2 | -0.4 | · | · | -0.2 | 0.9 | -2.7 | -1.6 | -0.3 | 1.1 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.8 | 0.5 | 0.6 | 0.6 |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.4% | 5.9% | 10.7% | 19.0% | 28.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.1% | 11.7% | 19.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -9.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 59.4% | 710.0% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $135M | $109M | $103M | $93M | $78M | $61M | $10M | $52M | $45M | $177M | $160M | $158M | |
| Net Income TTM | $-10M | $-8M | $24M | $15M | $2M | $-5M | $-7M | $-28M | $-17M | $522.0K | $1M | $-11M | |
| Market Cap | $385M | $227M | $228M | $184M | $125M | $104M | $41M | $63M | $110M | $134M | $90M | $109M | |
| P/E | -31.3 | -23.9 | 9.4 | 8.1 | -137.0 | -13.4 | -5.8 | -2.0 | -6.4 | 625.0 | 114.2 | -7.4 | |
| P/S | 2.9 | 2.1 | 2.2 | 2.0 | 1.6 | 1.7 | 4.1 | 1.2 | 2.5 | 0.8 | 0.6 | 0.7 | |
| P/B | 25.4 | 27.0 | 8.2 | 11.7 | -21.9 | -52.2 | 46.5 | 5.0 | 2.8 | 2.4 | 2.1 | 2.9 | |
| P / Cash Flow | -128338.8 | 212.9 | -8.7 | -12.6 | -21.2 | 62.4 | -53.6 | -6.2 | -5.8 | -8.6 | -2.7 | -7.5 | |
| P / FCF | · | · | · | · | -18.6 | · | · | · | · | -8.3 | -2.7 | -11.0 | |
| Earnings Yield | -3.2% | -4.2% | 10.6% | 12.4% | -0.73% | -7.4% | -17.2% | -49.1% | -15.6% | 0.16% | 0.88% | -13.5% |
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 | $39M | $39M | $37M | $31M | $28M | $30M | $27M | $26M | $26M | $26M | $25M | $26M | $26M | $25M | $22M | $24M | |
| Gross Profit | $17M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $17M | $17M | $17M | $14M | $13M | $12M | $12M | $11M | $10M | $11M | $10M | $10M | $10M | $11M | $10M | $11M | |
| Operating Expenses | · | $38M | $38M | $32M | $29M | $28M | $28M | $26M | $25M | $26M | $25M | $26M | $26M | $25M | $27M | $22M | |
| Operating Income | $485.0K | $307.0K | $-865.0K | $-1M | $-714.0K | $2M | $-672.0K | $126.0K | $767.0K | $255.0K | $-208.0K | $393.0K | $514.0K | $-47.0K | $-4M | $2M | |
| Interest Expense | · | · | · | · | · | · | $1M | $1M | $1M | · | $1M | $1M | $3M | $3M | $2M | $2M | |
| Interest Income | $354.0K | $358.0K | $357.0K | $351.0K | $336.0K | $337.0K | $331.0K | $325.0K | $312.0K | $282.0K | $264.0K | $243.0K | $229.0K | $193.0K | $153.0K | $117.0K | |
| Other Non-op | $237.0K | $-110.0K | $122.0K | $226.0K | $44.0K | $-423.0K | $230.0K | $472.0K | $-87.0K | $-362.0K | $156.0K | $-1M | $-145.0K | $214.0K | $238.0K | $-879.0K | |
| Pretax Income | $-2M | $-3M | $-4M | $-3M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-899.0K | $-2M | $28M | $-2M | $45M | $-3M | |
| Income Tax | $-47.0K | $-1M | $-2M | $-131.0K | $-264.0K | $-356.0K | $21.0K | $104.0K | $84.0K | $-3M | $-102.0K | $213.0K | $699.0K | $-795.0K | $6M | $-19.0K | |
| Net Income | $-2M | $-2M | $-2M | $-3M | $-3M | $-1M | $-2M | $-2M | $-2M | $-1M | $-675.0K | $-2M | $28M | $-17M | $37M | $-2M | |
| EPS (Basic) | $-0.10 | $-0.07 | $-0.10 | $-0.13 | $-0.13 | $-0.08 | $-0.10 | $-0.08 | $-0.09 | $-0.14 | $-0.04 | $-0.06 | $1.15 | $-0.37 | $1.67 | $-0.12 | |
| EPS (Diluted) | $-0.10 | $-0.07 | $-0.10 | $-0.13 | $-0.13 | $-0.08 | $-0.10 | $-0.08 | $-0.09 | $-0.06 | $-0.04 | $-0.06 | $1.05 | $-0.27 | $1.49 | $-0.12 | |
| Shares (Basic) | 28,626,000 | -54,944,000 | 28,508,000 | 27,196,000 | 27,102,000 | -54,421,000 | 27,197,000 | 27,309,000 | 27,107,000 | -49,882,000 | 26,239,000 | 25,295,000 | 24,061,000 | -45,765,000 | 22,960,000 | 22,883,000 | |
| Shares (Diluted) | 28,626,000 | -54,944,000 | 28,508,000 | 27,196,000 | 27,102,000 | -54,421,000 | 27,197,000 | 27,309,000 | 27,107,000 | -51,505,000 | 26,239,000 | 25,295,000 | 26,419,000 | -46,178,000 | 25,716,000 | 22,883,000 | |
| EBITDA | $3M | · | $-865.0K | $-1M | $1M | · | $-672.0K | $126.0K | $2M | · | $-208.0K | $393.0K | $2M | · | $-3M | $2M |
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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $8M | $9M | $12M | $6M | $5M | $7M | $10M | $12M | $9M | $20M | $14M | $8M | $64M | $49M | $12M | |
| Short-term Investments | $178.0K | $178.0K | $174.0K | $173.0K | $171.0K | $169.0K | $166.0K | $165.0K | $163.0K | $161.0K | $160.0K | $158.0K | $158.0K | $157.0K | $157.0K | $157.0K | |
| Inventory | · | $2M | · | · | · | $714.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $78M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $6M | $6M | $6M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $639.0K | $640.0K | $704.0K | $773.0K | $106M | $107M | |
| PP&E (Gross) | $9M | $9M | $8M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | · | $2M | $2M | $2M | $131M | $132M | |
| Accum. Depreciation | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $988.0K | $1M | $1M | $25M | $25M | |
| Goodwill | $70M | $69M | $70M | $58M | $57M | $57M | $57M | $51M | $50M | $50M | $46M | $45M | $45M | $45M | $101M | $110M | |
| Intangibles | $51M | $52M | $55M | $40M | $42M | $40M | $42M | $32M | $34M | $36M | $31M | $30M | $32M | $33M | $101M | $105M | |
| Total Assets | $232M | $231M | $235M | $208M | $192M | $187M | $191M | $192M | $198M | $198M | $198M | $195M | $201M | $286M | $506M | $470M | |
| Accounts Payable | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $85M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Capital Leases | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $3M | $3M | $5M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $31M | $28M | |
| Other Non-current Liabilities | $11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $200M | $197M | $199M | $172M | $171M | $168M | $171M | $175M | $177M | $173M | $170M | $173M | $175M | $264M | $457M | $455M | |
| Long-term Debt | $55M | $71M | $71M | $58M | $59M | $58M | $58M | $47M | $47M | $44M | $41M | $42M | $43M | $102M | $284M | $282M | |
| Common Stock | $296.0K | $296.0K | $296.0K | $294.0K | $0 | $281.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $395M | $395M | $395M | $393M | $377M | $377M | $377M | $379M | $378M | $380M | $379M | $371M | $371M | $360M | $359M | $360M | |
| Retained Earnings | $-376M | $-373M | $-371M | $-369M | $-365M | $-361M | $-360M | $-352M | $-349M | $-347M | $-345M | $-344M | $-343M | $-370M | $-362M | $-400M | |
| Treasury Stock | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $4M | $4M | $1M | $543.0K | $492.0K | $492.0K | $492.0K | $492.0K | |
| AOCI | $395.0K | $-60.0K | $-407.0K | $-640.0K | $-315.0K | $-718.0K | $-762.0K | $-2M | $-2M | $-2M | $-1M | $-1M | $-594.0K | $27M | $32M | $36M | |
| Stockholders' Equity | $13M | $15M | $17M | $17M | $5M | $8M | $10M | $21M | $24M | $28M | $32M | $25M | $28M | $16M | $29M | $-5M | |
| Liabilities + Equity | $232M | $231M | $235M | $208M | $192M | $187M | $191M | $192M | $198M | $198M | $198M | $195M | $201M | $286M | $506M | $470M | |
| Shares Outstanding | 28,625,744 | 28,625,744 | 28,612,850 | 28,430,113 | 27,093,849 | 27,136,749 | 27,123,827 | 27,261,959 | 27,372,509 | 27,101,613 | 27,413,983 | 25,431,552 | 25,197,251 | 23,190,080 | 23,071,862 | 22,882,614 |
Flux de trésorerie 13
| 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 | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $-229.0K | $693.0K | |
| Stock-based Comp | $320.0K | $330.0K | $630.0K | $340.0K | $421.0K | $338.0K | $862.0K | $265.0K | $320.0K | $686.0K | $386.0K | $284.0K | $283.0K | $448.0K | $3M | $250.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Other Non-cash | $-532.0K | · | · | · | $-953.0K | · | · | · | $717.0K | · | · | · | $-36M | · | · | · | |
| Operating Cash Flow | $-8.0K | $-10.0K | $1M | $337.0K | $-2M | $-107.0K | $368.0K | $557.0K | $249.0K | $-928.0K | $-17M | $-18M | $-23M | $-24M | $3M | $2M | |
| CapEx | $390.0K | · | · | · | $63.0K | · | · | · | · | · | · | · | · | · | · | $65.0K | |
| Investing Cash Flow | $-994.0K | $281.0K | $-16M | $-10M | $-3M | $-436.0K | $-17M | $1M | $-166.0K | $-10M | $2M | $9M | $6M | $67M | $36M | $-2M | |
| Stock Issued | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $345.0K | $0 | $2M | $890.0K | $64.0K | $2M | $751.0K | $51.0K | $0 | $0 | $0 | · | |
| Net Stock Activity | $0 | · | · | · | $-345.0K | · | · | · | $-64.0K | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-220.0K | $-829.0K | $12M | $16M | $6M | $-1M | $14M | $-4M | $2M | $-560.0K | $21M | $13M | $-41M | $-27M | $-3M | $-4M | |
| Net Change in Cash | $-1M | $-558.0K | $-3M | $5M | $824.0K | $-2M | $-3M | $-2M | $3M | $-12M | $6M | $4M | $-57M | $18M | $35M | $-3M | |
| Free Cash Flow | $-398.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 44.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 1.2% | · | -2.3% | -3.6% | -2.5% | · | -2.5% | 0.48% | 2.9% | · | -0.84% | 1.5% | 1.9% | · | -13.1% | 8.7% | |
| Net Margin | -5.8% | · | -6.5% | -10.2% | -10.9% | · | -8.5% | -8.3% | -8.9% | · | -2.7% | -6.4% | 105.5% | · | 143.2% | -8.7% | |
| Pretax Margin | -5.9% | · | -12.0% | -10.7% | -11.8% | · | -7.9% | -8.5% | -7.8% | · | -3.6% | -6.0% | 107.7% | · | 176.1% | -8.7% | |
| EBITDA Margin | 7.6% | · | -2.3% | -3.6% | 3.9% | · | -2.5% | 0.48% | 8.8% | · | -0.84% | 1.5% | 7.6% | · | -13.1% | 8.7% | |
| ROA | -1.1% | · | -1.1% | -1.6% | -1.6% | · | -1.2% | -1.1% | -1.2% | · | -0.19% | -0.50% | 8.2% | · | 7.8% | -0.52% | |
| ROE | -24.4% | · | -18.1% | -16.6% | -21.3% | · | -11.1% | -9.5% | -9.1% | · | -2.2% | -16.8% | 287.7% | · | 342.5% | 39.5% | |
| ROIC | 3.6% | · | -2.8% | -6.2% | -12.1% | · | -6.8% | 0.64% | 3.4% | · | -0.58% | 1.8% | 1.8% | · | -10.3% | -43.8% |
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 | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Quick Ratio | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | -0.6 | 0.1 | 0.7 | · | -0.2 | 0.4 | 0.2 | · | · | · |
Efficacité 1
| 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 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $135M | · | $124M | $113M | $108M | · | $105M | $104M | $104M | · | $100M | $99M | $95M | · | $89M | $89M | |
| Net Income TTM | $-11M | · | $-11M | $-11M | $-10M | · | $-8M | $-7M | $23M | · | $63M | $61M | $60M | · | $32M | $-5M | |
| Market Cap | $299M | · | $418M | $385M | $215M | · | $225M | $225M | $228M | · | $207M | $207M | $222M | · | $160M | $130M | |
| P/E | -22.7 | · | -31.8 | -30.8 | -19.8 | · | -26.7 | -30.5 | 9.7 | · | 3.1 | 3.5 | 3.8 | · | 5.8 | -17.8 | |
| P/S | 2.2 | · | 3.4 | 3.4 | 2.0 | · | 2.1 | 2.2 | 2.2 | · | 2.1 | 2.1 | 2.3 | · | 1.8 | 1.5 | |
| P/B | 22.7 | · | 25.1 | 22.1 | 39.4 | · | 22.6 | 10.9 | 9.7 | · | 6.6 | 8.2 | 8.0 | · | 5.6 | -24.1 | |
| P / Cash Flow | -37320.8 | · | · | · | -119.3 | · | · | · | 916.8 | · | · | · | -33.3 | · | · | · | |
| P / FCF | -750.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -4.4% | · | -3.1% | -3.2% | -5.1% | · | -3.7% | -3.3% | 10.3% | · | 32.3% | 29.0% | 26.1% | · | 17.3% | -5.6% |
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 | $135M | $109M | $103M | $93M | $78M |
| Marge d'exploitation % | -1.8% | 2.0% | 0.92% | -3.8% | 3.5% |
| Résultat net | $-10M | $-8M | $24M | $15M | $2M |
| BPA dilué | $-0.43 | $-0.35 | $0.89 | $0.98 | $-0.04 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | — | — | $-7M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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