LMFA LM Funding America, Inc. - Common Stock
$0,22
Prix · Mai 20, 2026
Données fondamentales au Mar 31, 2026
Fourchette 52 semaines
$0–$5
1% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$1
+358% upside
P/E (TTM)
-0.1
ROE
-79.6%
Marge nette
-304.4%
LMFA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.22
Capitalisation Boursière
$6M
P/E (TTM)
-0.1
BPA (TTM)
$-3.28
Revenus (TTM)
$9M
Rendement div.
—
ROE
-79.6%
Dette/Capitaux propres
0.2
Fourchette 52 semaines
$0 – $5
LMFA 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
$9M
2019-12-31
→
2025-12-31
BPA
$-3.28
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$-16M
2019-12-31
→
2025-12-31
Marges
-304.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
LMFA
Médiane des pairs
P/E (TTM)
-0.1
144.8
P/S (TTM)
0.7
31.8
P/B
0.2
28.8
EV / EBITDA
-0.8
—
Price / FCF (Cours / FCF)
-0.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LMFA
Médiane des pairs
Operating Margin (Marge d'exploitation)
-258.7%
—
Net Profit Margin (Marge nette)
-304.4%
-130.3%
ROA
-56.5%
-56.8%
ROE
-79.6%
-21.2%
ROIC
-60.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LMFA
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.2
0.0
Current Ratio (Ratio de liquidité)
1.2
1.2
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
LMFA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-19.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
72.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
47.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LMFA
Médiane des pairs
LMFA 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
1 analystes · 2026-05-14
Bas
$1.00
Haut
$1.00
Objectif médian
$1.00
+357,7%
Objectif moyen
$1.00
+357,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.32 | $-0.22 | -0.10% |
| 31 décembre 2025 | $-1.33 | $-0.36 | -0.97% |
| 30 septembre 2025 | $-0.41 | $-0.40 | -0.01% |
| 30 juin 2025 | $0.02 | $-0.69 | 0.71% |
| 31 mars 2025 | $-1.05 | $-0.75 | -0.30% |
| 31 décembre 2024 | $-0.86 | $-1.70 | 0.84% |
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 |
|---|---|---|---|---|---|---|
| LMFA | $6M | -0.1 | -19.6% | -304.4% | -79.6% | — |
| TWAV | $6M | -1.0 | 2.5% | -260.8% | -69.5% | 41.6% |
| DAIC | — | — | — | — | — | — |
| BNZI | — | — | — | — | — | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $11M | $13M | $2M | $898.9K | $1M | $2M | $3M | $4M | $5M | $7M | |
| SG&A Expense | $2M | $817.0K | $851.8K | $635.3K | $418.0K | $351.2K | $203.2K | $323.0K | $810.3K | $1M | $686.7K | |
| Operating Expenses | $32M | $17M | $23M | $26M | $9M | $5M | $5M | $4M | $8M | $8M | $4M | |
| Operating Income | $-23M | $-6M | $-10M | $-25M | $-8M | $-4M | $-3M | $-412.3K | $-3M | $-3M | $3M | |
| Interest Expense | $1M | $443.7K | · | · | · | $7.2K | $102.8K | $464.8K | $614.1K | $594.6K | $917.5K | |
| Interest Income | · | · | $249.6K | $394.7K | · | · | · | $7.4K | · | · | · | |
| Other Non-op | · | · | $37.7K | · | · | · | · | · | · | · | · | |
| Pretax Income | $-27M | $-8M | $-19M | $-26M | $5M | $-4M | $-3M | $-472.2K | $-5M | $-4M | $2M | |
| Income Tax | $0 | $0 | $60.6K | $1M | $326.2K | · | · | · | $3M | $-1M | $-146.6K | |
| Net Income | $-27M | $-7M | $-16M | $-29M | $5M | $-4M | $-3M | $-472.2K | $-9M | $-2M | $2M | |
| EPS (Basic) | $-3.28 | $-5.02 | $-6.98 | $-13.10 | $0.70 | $-2.49 | $-0.96 | $-0.47 | $-25.68 | $-0.72 | $-0.01 | |
| EPS (Diluted) | $-3.28 | $-5.02 | $-6.98 | $-13.10 | $0.60 | $-2.49 | $-0.96 | $-0.47 | $-25.68 | $-0.72 | $-0.01 | |
| Shares (Basic) | 8,700,377 | 2,808,064 | 2,283,836 | 2,231,681 | 6,828,704 | 1,622,911 | 3,133,689 | 996,710 | 335,997 | 3,300,000 | 3,300,000 | |
| Shares (Diluted) | 8,700,377 | 2,808,064 | 2,283,836 | 2,231,681 | 7,927,255 | 1,622,911 | 3,133,689 | 996,710 | 335,997 | 3,300,000 | 3,300,000 | |
| EBITDA | $-15M | · | · | · | · | · | $-3M | $-344.1K | $-3M | $-3M | $2M |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $3M | $2M | $4M | $33M | $12M | $1M | $4M | $590.4K | $2M | $9M | |
| Short-term Investments | $37.4K | $27.1K | $17.9K | $4.3K | $2M | · | · | · | · | · | · | |
| Prepaid Expense | $1M | $827.2K | $4M | $1M | $1M | $399.1K | $145.3K | $155.4K | · | · | · | |
| Current Assets | $23M | $14M | $10M | $10M | $39M | $12M | $2M | $6M | · | · | · | |
| PP&E (Net) | $10M | $18M | $25M | $27M | $17.9K | $6.2K | $8.3K | $33.8K | $69.5K | $109.9K | $158.7K | |
| PP&E (Gross) | $29M | $31M | $30M | $28M | $200.9K | · | · | · | · | · | · | |
| Accum. Depreciation | $19M | $13M | $6M | $661.0K | $183.0K | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | $4M | · | · | · | · | |
| Intangibles | $6M | $5M | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-current Assets | $384.2K | $73.9K | $86.8K | $10.7K | $10.7K | $11.0K | $11.0K | $32.0K | · | · | · | |
| Total Assets | $51M | $44M | $38M | $53M | $62M | $12M | $8M | $6M | $2M | $10M | $14M | |
| Accounts Payable | $2M | $989.6K | $2M | $2M | $463.6K | $237.0K | $210.9K | $188.4K | · | · | · | |
| Short-term Debt | $7M | $386.3K | $567.6K | $475.8K | $114.7K | $96.3K | $69.5K | $42.9K | · | · | · | |
| Current Liabilities | $20M | $2M | $3M | $2M | $1M | $595.3K | $4M | $250.9K | · | · | · | |
| Capital Leases | $178.3K | $280.3K | $85.8K | $179.4K | · | $68.0K | $171.6K | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $77.9K | $41.8K | |
| Total Liabilities | $22M | $9M | $3M | $2M | $1M | $849.1K | $5M | $250.9K | $1M | $6M | $8M | |
| Long-term Debt | · | · | · | · | · | $185.8K | $517.6K | $42.9K | $39.0K | · | · | |
| Total Debt | $7M | · | · | · | · | · | $170.2K | · | · | · | · | |
| Common Stock | $13.6K | $4.6K | $2.5K | $2.2K | $13.0K | $3.1K | $3.1K | $3.1K | $625 | $3.3K | $3.3K | |
| Retained Earnings | $-93M | $-66M | $-59M | $-43M | $-14M | $-19M | $-14M | $-11M | $-11M | $-2M | $-20.2K | |
| Stockholders' Equity | $31M | $37M | $36M | $49M | $61M | $11M | $3M | $6M | $897.0K | $4M | $6M | |
| Liabilities + Equity | $51M | $44M | $38M | $53M | $62M | $12M | $8M | $6M | $2M | $10M | $14M | |
| Shares Outstanding | 14,123,497 | 5,133,412 | 2,492,964 | 2,232,964 | 13,017,943 | 3,083,760 | 3,134,261 | 3,124,961 | 625,318 | 3,300,000 | 3,300,000 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $5M | $478.0K | $1.4K | $11.1K | $63.8K | $68.3K | $95.4K | $72.1K | $47.5K | |
| Stock-based Comp | $0 | $76.3K | $1M | $1M | $219.7K | $125.5K | $8.8K | $24.8K | $29.1K | $275.4K | · | |
| Deferred Tax | · | · | · | · | $1M | $130.4K | $84.0K | $685.4K | $-32.0K | $172.9K | $34.4K | |
| Amort. of Intangibles | $232.5K | $18.3K | $54.2K | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | $240.0K | $240.0K | $185.0K | · | · | · | · | |
| Other Non-cash | $5M | · | · | · | · | · | $2M | $-1M | · | · | · | |
| Operating Cash Flow | $-14M | $-12M | $-3M | $-9M | $3M | $-4M | $-1M | $-758.3K | $-2M | $-3M | $2M | |
| CapEx | $2M | $2M | $2M | $15.4K | $14.4K | $1.3K | $14.0K | · | $8.7K | $268.0K | $43.8K | |
| Investing Cash Flow | $-20M | $379.4K | $2M | $-19M | $-23M | $1M | $-1M | $-1M | $891.7K | · | · | |
| Stock Issued | $27M | $2M | $0 | · | $31M | $9M | · | $5M | · | · | · | |
| Stock Repurchased | $8M | $0 | · | · | · | · | · | $1.9K | · | · | · | |
| Net Stock Activity | $19M | · | · | · | · | · | · | $5M | · | · | · | |
| Financing Cash Flow | $32M | $13M | $-731.0K | $-299.0K | $41M | $13M | $-171.8K | $5M | $-759.0K | · | · | |
| Taxes Paid | $0 | $0 | $0 | $2M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-16M | · | · | · | · | · | $-1M | · | $-2M | $-4M | $2M | |
| Levered FCF | $-17M | · | · | · | · | · | · | · | $-3M | $-4M | $1M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -258.7% | · | · | · | · | · | -94.8% | -12.2% | -79.0% | -63.0% | 35.1% | |
| Net Margin | -304.4% | · | · | · | · | · | -99.3% | -13.9% | -196.4% | -48.4% | 24.9% | |
| Pretax Margin | -305.0% | · | · | · | · | · | -99.3% | -13.9% | -118.3% | -75.1% | 24.8% | |
| EBITDA Margin | -166.3% | · | · | · | · | · | -92.7% | -10.2% | -79.0% | -63.0% | 35.1% | |
| ROA | -56.5% | · | · | · | · | · | -43.9% | -11.8% | -144.0% | -19.4% | 16.2% | |
| ROE | -79.6% | · | · | · | · | · | -80.2% | -14.0% | -340.6% | -45.4% | 67.5% | |
| ROIC | -60.8% | · | · | · | · | · | · | · | -642.7% | -47.7% | 42.3% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | · | · | · | · | 0.4 | · | · | · | · | |
| Quick Ratio | 0.1 | · | · | · | · | · | 0.3 | · | · | · | · | |
| Debt / Equity | 0.2 | · | · | · | · | · | 0.1 | · | · | · | · | |
| Interest Coverage | -20.3 | · | · | · | · | · | -20.2 | -0.9 | -5.7 | -5.2 | 3.4 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | · | · | · | · | 0.4 | 0.8 | 0.7 | 0.4 | 0.7 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -19.6% | -15.3% | 648.8% | 92.9% | -28.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 72.1% | 130.4% | 117.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 47.6% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9M | $11M | $13M | $2M | $898.9K | $1M | $2M | $3M | $4M | $5M | $7M | |
| Net Income TTM | $-27M | $-7M | $-16M | $-29M | $5M | $-4M | $-3M | $-472.2K | $-9M | $-2M | $2M | |
| Market Cap | $6M | · | · | · | · | · | $73M | $111M | $2.96B | $4.03B | $8.80B | |
| Enterprise Value | $12M | · | · | · | · | · | $72M | · | · | · | · | |
| P/E | -0.1 | -0.4 | -0.5 | -0.3 | 48.6 | -8.1 | -24.2 | -75.3 | -18.5 | -1695.8 | -266700.0 | |
| P/S | 0.7 | · | · | · | · | · | 30.5 | 32.6 | 674.9 | 822.3 | 1264.4 | |
| P/B | 0.2 | · | · | · | · | · | 25.7 | 19.0 | 3304.4 | 966.4 | 1404.9 | |
| P / Tangible Book | 0.3 | 0.3 | 0.3 | 0.9 | 6.2 | 27.0 | · | · | · | · | · | |
| P / Cash Flow | -0.4 | · | · | · | · | · | -62.8 | -145.9 | -1436.6 | -1201.8 | 3911.2 | |
| P / FCF | -0.4 | · | · | · | · | · | -62.0 | · | -1430.5 | -1112.9 | 3988.8 | |
| EV / EBITDA | -0.8 | · | · | · | · | · | -25.7 | · | · | · | · | |
| EV / FCF | -0.7 | · | · | · | · | · | -61.3 | · | · | · | · | |
| EV / Revenue | 1.3 | · | · | · | · | · | 30.2 | · | · | · | · | |
| Earnings Yield | -738.7% | -233.5% | -188.5% | -395.5% | 2.1% | -12.4% | -4.1% | -1.3% | -5.4% | -0.06% | 0.00% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $5M | $4M | $3M | $3M | $2M | $1M | $187.8K | $234.5K | $191.0K | |
| SG&A Expense | $448.7K | $448.5K | $375.4K | $310.0K | $234.4K | $209.1K | $195.7K | $177.9K | $168.6K | $201.2K | $242.6K | $239.5K | $188.7K | $209.3K | $122.3K | $114.9K | |
| Operating Expenses | $17M | $6M | $2M | $7M | $1M | $5M | $7M | $4M | $6M | $7M | $6M | $4M | $10M | $5M | $6M | $5M | |
| Operating Income | $-15M | $-4M | $423.5K | $-5M | $847.7K | $-4M | $-4M | $1M | $-2M | $-3M | $-3M | $-2M | $-9M | $-5M | $-5M | $-5M | |
| Interest Expense | $441.0K | $235.3K | $227.5K | $220.9K | $211.9K | $124.0K | $36.9K | $70.8K | · | · | · | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | $9.1K | · | · | · | $55.1K | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | $0 | $0 | $37.7K | · | · | · | · | · | |
| Pretax Income | $-18M | $-4M | $60.5K | $-5M | $563.0K | $-4M | $-6M | $2M | $-1M | $-5M | $-6M | $-7M | $-22M | $-5M | $7M | $-6M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $60.6K | $0 | $0 | $0 | $138.1K | $1M | $0 | $0 | |
| Net Income | $-18M | $-4M | $100.6K | $-5M | $637.8K | $-4M | $-6M | $2M | $-2M | $-4M | $-5M | $-5M | $-20M | $-7M | $3M | $-6M | |
| EPS (Basic) | $-1.84 | $-0.41 | $0.02 | $-1.05 | $-1.31 | $-2.25 | $-2.26 | $0.80 | $-0.52 | $-1.97 | $-2.08 | $-2.41 | $-12.37 | $-0.51 | $0.22 | $-0.44 | |
| EPS (Diluted) | $-1.84 | $-0.41 | $0.02 | $-1.05 | $-1.31 | $-2.25 | $-2.26 | $0.80 | $-0.52 | $-1.97 | $-2.08 | $-2.41 | $-12.37 | $-0.51 | $0.22 | $-0.44 | |
| Shares (Basic) | -11,552,880 | 9,986,433 | 5,133,412 | 5,133,412 | -4,765,935 | 2,659,974 | 2,485,822 | 2,428,203 | -4,384,996 | 2,246,745 | 2,189,123 | 2,232,964 | -37,012,820 | 13,091,883 | 13,091,882 | 13,060,736 | |
| Shares (Diluted) | -11,552,880 | 9,986,433 | 5,133,412 | 5,133,412 | -4,765,935 | 2,659,974 | 2,485,822 | 2,428,203 | -4,384,996 | 2,246,745 | 2,189,123 | 2,232,964 | -37,012,820 | 13,091,883 | 13,091,882 | 13,060,736 | |
| EBITDA | · | $-4M | $423.5K | $-3M | · | $-4M | $-5M | $3M | · | $-3M | $-3M | $-1M | · | $-5M | $-5M | $-5M |
Bilan 21
| 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 | $1M | $291.6K | $353.6K | $1M | $3M | $6M | $145.6K | $827.4K | $2M | $469.0K | $2M | $3M | $4M | $10M | $17M | $25M | |
| Short-term Investments | $37.4K | $23.6K | $13.2K | $18.3K | $27.1K | $18.8K | $22.1K | $15.7K | $17.9K | $198.1K | $8.7K | $10.1K | $4.3K | $24.2K | $37.2K | $308.9K | |
| Prepaid Expense | $1M | $904.1K | $597.1K | $899.0K | $827.2K | $416.5K | $848.4K | $2M | $4M | $1M | $1M | $1M | $1M | $1M | $1M | $944.5K | |
| Current Assets | $23M | $18M | $13M | $10M | $14M | $11M | $11M | $15M | $10M | $7M | $8M | $7M | $10M | $17M | $22M | $30M | |
| PP&E (Net) | $10M | $16M | $15M | $16M | $18M | $17M | $20M | $21M | $25M | $26M | $27M | $27M | $27M | $22M | $15M | $14.8K | |
| PP&E (Gross) | $29M | $33M | $30M | $30M | $31M | $30M | $30M | $29M | $30M | $30M | $30M | $28M | $28M | $22M | $15M | · | |
| Accum. Depreciation | $19M | $18M | $16M | $14M | $13M | $12M | $10M | $8M | $6M | $4M | $3M | $1M | $661.0K | $226.7K | $187.0K | · | |
| Intangibles | $6M | $7M | $5M | $5M | $5M | · | · | · | $0 | · | · | · | $0 | · | · | · | |
| Other Non-current Assets | $384.2K | $389.1K | $73.9K | $73.9K | $73.9K | $73.9K | $86.8K | $86.8K | $86.8K | $10.7K | $10.7K | $10.7K | $10.7K | $10.7K | $10.7K | $10.7K | |
| Total Assets | $51M | $60M | $39M | $39M | $44M | $37M | $34M | $40M | $38M | $38M | $42M | $46M | $53M | $68M | $70M | $60M | |
| Accounts Payable | $2M | $3M | $2M | $1M | $989.6K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $636.4K | $436.5K | $325.5K | |
| Short-term Debt | $7M | $7M | $2M | $361.5K | $386.3K | $2M | $2M | $325.7K | $567.6K | $63.2K | $119.4K | $298.4K | $475.8K | · | · | $57.3K | |
| Current Liabilities | $20M | $10M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $897.7K | $848.4K | |
| Capital Leases | $178.3K | $203.4K | $227.6K | $251.8K | $280.3K | $4.9K | $26.0K | $56.1K | $85.8K | $114.9K | $151.7K | $170.3K | $179.4K | $203.2K | $226.3K | $248.5K | |
| Total Liabilities | $22M | $12M | $9M | $9M | $9M | $8M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Total Debt | · | $7M | $2M | $361.5K | · | $2M | $2M | $325.7K | · | $63.2K | $119.4K | $298.4K | · | · | · | $57.3K | |
| Common Stock | $13.6K | $15.0K | $4.6K | $4.6K | $4.6K | $2.8K | $2.5K | $2.5K | $2.5K | $14.7K | $14.7K | $13.1K | $2.2K | $13.1K | $13.1K | $13.1K | |
| Retained Earnings | $-93M | $-75M | $-71M | $-71M | $-66M | $-68M | $-63M | $-57M | $-59M | $-57M | $-53M | $-48M | $-43M | $-23M | $-17M | $-20M | |
| Stockholders' Equity | $31M | $50M | $32M | $32M | $37M | $30M | $33M | $38M | $36M | $37M | $41M | $44M | $49M | $62M | $65M | $59M | |
| Liabilities + Equity | $51M | $60M | $39M | $39M | $44M | $37M | $34M | $40M | $38M | $38M | $42M | $46M | $53M | $68M | $70M | $60M | |
| Shares Outstanding | 14,123,497 | 15,517,988 | 5,133,412 | 5,133,412 | 5,133,412 | 2,956,042 | 2,492,964 | 2,492,964 | 2,492,964 | 14,651,883 | 14,651,883 | 13,091,883 | 2,232,964 | 13,091,883 | 13,091,883 | 13,091,883 |
Flux de trésorerie 13
| 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 | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $2M | $1M | $801.9K | $434.3K | $38.6K | $2.0K | $3.1K | |
| Stock-based Comp | $0 | $0 | $0 | $0 | $0 | $0 | $5.3K | $71.0K | $178.6K | $352.1K | · | · | $109.8K | $329.5K | $329.5K | $329.5K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | $2M | $-1M | |
| Amort. of Intangibles | $65.5K | $57.0K | $55.0K | $55.0K | $18.3K | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $462.1K | · | · | · | $-7M | · | · | · | $3M | · | · | · | $6M | |
| Operating Cash Flow | $-5M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-795.0K | $-1M | $-370.8K | $-1M | $-7M | $-2M | $374.0K | $-528.3K | |
| CapEx | $2M | $258.5K | $207.1K | $170.1K | $504.0K | $1.8K | $1M | $0 | $-288.0K | $168.7K | $1M | $263.6K | $2 | $2.1K | · | · | |
| Investing Cash Flow | $-3M | $-20M | $2M | $749.1K | $-4M | $2M | $1M | $2M | $3M | $-175.6K | $-925.3K | $460.8K | $2M | $-5M | $-8M | $-7M | |
| Stock Issued | $6M | · | · | · | $-15 | · | · | · | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $9M | $23M | $-217.8K | $-199.4K | $5M | $7M | $1M | $-241.9K | $-211.9K | $-56.1K | $-285.6K | $-177.4K | $-184.3K | $0 | $-57.3K | $-57.3K | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | $2M | $0 | $0 | $470.0K | |
| Free Cash Flow | · | · | · | $-3M | · | · | · | · | · | · | · | $-1M | · | · | · | · | |
| Levered FCF | · | · | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -161.5% | 22.0% | -215.1% | · | -351.6% | -157.5% | 11.8% | · | -92.7% | -98.8% | -85.1% | · | -2803.0% | -2291.3% | -2633.6% | |
| Net Margin | · | -171.2% | 5.2% | -227.7% | · | -374.2% | -201.7% | 31.4% | · | -129.2% | -142.4% | -232.8% | · | -3548.2% | 1212.8% | -2998.9% | |
| Pretax Margin | · | -171.0% | 3.1% | -228.0% | · | -382.6% | -220.7% | 40.1% | · | -136.5% | -176.6% | -309.6% | · | -2881.3% | 2800.5% | -3151.4% | |
| EBITDA Margin | · | -161.5% | 22.0% | -129.1% | · | -351.6% | -157.5% | 62.9% | · | -92.7% | -98.8% | -50.5% | · | -2803.0% | -2291.3% | -2632.0% | |
| ROA | · | -7.7% | 0.27% | -13.6% | · | -12.5% | -15.9% | 3.5% | · | -8.3% | -8.1% | -10.2% | · | -13.3% | 5.3% | -13.3% | |
| ROE | · | -9.3% | 0.31% | -15.4% | · | -13.9% | -16.5% | 3.6% | · | -8.9% | -8.6% | -10.5% | · | -14.3% | 5.6% | -13.6% | |
| ROIC | · | -6.2% | 1.3% | -15.9% | · | -13.9% | -13.9% | 1.5% | · | -8.5% | -7.6% | -4.5% | · | -10.5% | · | · |
Liquidité et Solvabilité 4
| 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 | · | 1.8 | 3.8 | 5.3 | · | 3.7 | 3.7 | 6.0 | · | 2.8 | 3.4 | 3.1 | · | 8.9 | 24.7 | 35.0 | |
| Quick Ratio | · | 0.0 | 0.1 | 0.5 | · | 1.9 | 0.1 | 0.3 | · | 0.3 | 0.8 | 1.6 | · | 5.2 | 19.0 | 29.3 | |
| Debt / Equity | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 | |
| Interest Coverage | · | -14.9 | 1.9 | -23.1 | · | -35.6 | -128.6 | 7.9 | · | · | · | · | · | · | · | · |
Efficacité 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 |
Valorisation (TTM) 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $8M | $9M | $11M | · | $12M | $14M | $14M | · | $9M | $6M | $3M | · | $836.9K | $977.5K | $919.6K | |
| Net Income TTM | · | $-13M | $-15M | $-13M | · | $-12M | $-13M | $-12M | · | $-21M | $-14M | $-15M | · | $-15M | $3M | $4M | |
| Market Cap | · | $18M | $15M | $6M | · | $8M | $10M | $9M | · | $43M | $62M | $61M | · | $76M | $64M | $225M | |
| Enterprise Value | · | $24M | $16M | $6M | · | $3M | $12M | $9M | · | $42M | $60M | $58M | · | · | · | $200M | |
| P/E | · | -0.3 | -0.5 | -0.3 | · | -0.5 | -0.7 | -0.6 | · | -0.4 | -0.9 | -1.5 | · | -3.3 | 6.0 | 12.3 | |
| P/S | · | 2.3 | 1.7 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 4.7 | 10.4 | 20.9 | · | 91.0 | 65.5 | 244.3 | |
| P/B | · | 0.4 | 0.5 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 1.1 | 1.5 | 1.4 | · | 1.2 | 1.0 | 3.8 | |
| P / Tangible Book | · | 0.4 | 0.6 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 1.1 | 1.5 | 1.4 | · | 1.2 | 1.0 | 3.8 | |
| P / Cash Flow | · | · | · | -2.2 | · | · | · | -3.1 | · | · | · | -56.1 | · | · | · | -425.2 | |
| P / FCF | · | · | · | -2.1 | · | · | · | · | · | · | · | -45.2 | · | · | · | · | |
| EV / EBITDA | · | -6.8 | 37.7 | -1.9 | · | -0.8 | -2.4 | 2.9 | · | -13.3 | -18.9 | -49.8 | · | · | · | -39.8 | |
| EV / FCF | · | · | · | -1.9 | · | · | · | · | · | · | · | -42.9 | · | · | · | · | |
| EV / Revenue | · | 3.1 | 1.9 | 0.5 | · | 0.3 | 0.8 | 0.6 | · | 4.6 | 10.1 | 19.9 | · | · | · | 217.3 | |
| Earnings Yield | · | -323.7% | -193.7% | -383.9% | · | -213.5% | -136.1% | -154.6% | · | -238.1% | -113.8% | -67.1% | · | -29.9% | 16.8% | 8.2% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenu | $9M | $11M | — | — | — |
| Marge d'exploitation % | -258.7% | — | — | — | — |
| Résultat net | $-27M | $-7M | — | — | — |
| BPA dilué | $-3.28 | $-5.02 | — | — | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | — | — | — | — |
| Ratio de liquidité | 1.2 | — | — | — | — |
| Ratio de liquidité réduite | 0.1 | — | — | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-16M | — | — | — | — |
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.
Votre sélection est enregistrée et vous suit sur tous les tickers.