LNZAW LanzaTech Global, Inc. - Warrant
$0,01
Prix · Mai 19, 2026
Données fondamentales au Mai 14, 2026
Fourchette 52 semaines
$0–$0
100% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
—
ROE
336.7%
Marge nette
-87.7%
LNZAW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.01
Capitalisation Boursière
—
P/E (TTM)
—
BPA (TTM)
$-22.27
Revenus (TTM)
$56M
Rendement div.
—
ROE
336.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$0 – $0
LNZAW 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
$56M
2022-12-31
→
2025-12-31
BPA
$-22.27
2022-12-31
→
2025-12-31
Flux de trésorerie libre
$-66M
2023-12-31
→
2025-12-31
Marges
-87.7%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
LNZAW
Médiane des pairs
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LNZAW
Médiane des pairs
Operating Margin (Marge d'exploitation)
-141.7%
—
Net Profit Margin (Marge nette)
-87.7%
—
ROA
-35.6%
—
ROE
336.7%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LNZAW
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.4
—
Quick Ratio (Ratio de liquidité réduite)
0.5
—
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
LNZAW
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
12.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
14.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LNZAW
Médiane des pairs
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $56M | $50M | $63M | $37M | |
| R&D Expense | $53M | $77M | $68M | $53M | |
| SG&A Expense | $47M | $50M | $50M | $27M | |
| Operating Expenses | $135M | $159M | $169M | $113M | |
| Operating Income | $-79M | $-109M | $-106M | $-76M | |
| Other Non-op | $42M | $-18M | $-29M | $-3M | |
| Pretax Income | · | $-123M | $-131M | $-78M | |
| Income Tax | $0 | $0 | $0 | $0 | |
| Net Income | $-49M | $-138M | $-134M | $-76M | |
| EPS (Basic) | $-22.27 | $-69.71 | $-0.79 | $-12.37 | |
| EPS (Diluted) | $-22.27 | $-69.71 | $-0.79 | $-12.37 | |
| Shares (Basic) | 2,197,935 | 1,975,799 | 176,023,219 | 9,302,080 | |
| Shares (Diluted) | 2,197,935 | 1,975,799 | 176,023,219 | 9,302,080 | |
| EBITDA | $-79M | · | $-106M | $-6M |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $43M | $76M | $83M | |
| Short-term Investments | · | · | · | $0 | |
| Inventory | $684.0K | $2M | $2M | $1M | |
| Prepaid Expense | $2M | $3M | $4M | $3M | |
| Other Current Assets | $10M | $15M | $13M | $11M | |
| Current Assets | $40M | $99M | $173M | $124M | |
| PP&E (Net) | $17M | $22M | $23M | $20M | |
| PP&E (Gross) | $58M | $60M | $55M | $47M | |
| Accum. Depreciation | $41M | $38M | $32M | $27M | |
| Other Non-current Assets | $751.0K | $7M | $6M | $750.0K | |
| Total Assets | $100M | $175M | $242M | $177M | |
| Accounts Payable | $11M | $5M | $4M | $7M | |
| Current Liabilities | $28M | $30M | $28M | $56M | |
| Capital Leases | $16M | $31M | $20M | $7M | |
| Other Non-current Liabilities | $8.0K | $587.0K | $1M | $2M | |
| Total Liabilities | $91M | $161M | $127M | $125M | |
| Total Debt | · | · | $25M | · | |
| Common Stock | $23.0K | $19.0K | $19.0K | $1.0K | |
| Paid-in Capital | $1.01B | $982M | $944M | $25M | |
| Retained Earnings | $-1.02B | $-970M | $-832M | $-456M | |
| AOCI | $1M | $1M | $2M | $3M | |
| Stockholders' Equity | $-4M | $13M | $114M | $-429M | |
| Liabilities + Equity | $100M | $175M | $242M | $177M | |
| Shares Outstanding | 2,320,511 | 1,949,157 | 1,966,425 | 10,422,051 |
Flux de trésorerie 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $7M | $13M | $15M | $3M | |
| Deferred Tax | $0 | $0 | $0 | $0 | |
| Operating Cash Flow | $-65M | $-89M | $-97M | $-85M | |
| CapEx | $1M | $5M | $9M | $11M | |
| Investing Cash Flow | $11M | $28M | $-58M | $-11M | |
| Net Debt Issued | $-12M | · | · | · | |
| Financing Cash Flow | $26M | $30M | $148M | $51M | |
| Net Change in Cash | $-29M | $-31M | $-7M | $-336.7K | |
| Free Cash Flow | $-66M | · | $-106M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -141.7% | · | -169.8% | · | |
| Net Margin | -87.7% | · | -214.1% | · | |
| Pretax Margin | · | · | -209.5% | · | |
| EBITDA Margin | -141.7% | · | -169.8% | · | |
| ROA | -35.6% | · | -64.1% | · | |
| ROE | 336.7% | · | -110.4% | · | |
| ROIC | · | · | -76.2% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | 6.2 | · | |
| Quick Ratio | 0.5 | · | 2.7 | · | |
| Debt / Equity | · | · | 0.2 | · | |
| LT Debt / Equity | · | · | 0.2 | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.3 | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 12.6% | -20.8% | 67.7% | · | |
| Revenue CAGR 3Y | 14.4% | · | · | · |
Valorisation (TTM) 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $56M | $50M | $63M | $37M | |
| Net Income TTM | $-49M | $-138M | $-134M | $-76M |
Compte de résultat 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 | $12M | $28M | $9M | $9M | $9M | $12M | $10M | $17M | $10M | $20M | $20M | $13M | $10M | $12M | $8M | $10M | |
| R&D Expense | $4M | $12M | $10M | $15M | $16M | $16M | $22M | $21M | $17M | $16M | $17M | $19M | $16M | $13M | $14M | $13M | |
| SG&A Expense | $9M | $5M | $7M | $19M | $16M | $16M | $11M | $12M | $11M | $9M | $12M | $12M | $17M | $7M | $7M | $7M | |
| Operating Expenses | $22M | $28M | $25M | $41M | $41M | $39M | $43M | $40M | $36M | $39M | $44M | $44M | $42M | $31M | $29M | $29M | |
| Operating Income | $-10M | $-205.0K | $-16M | $-32M | $-31M | $-27M | $-33M | $-23M | $-26M | $-19M | $-25M | $-31M | $-33M | $-19M | $-21M | $-19M | |
| Other Non-op | $-423.0K | $2M | $18M | $3M | $18M | $6M | $-20M | $-4M | $179.0K | $524.0K | $-2M | $2M | $-30M | $-2M | $-1M | $102.0K | |
| Pretax Income | · | · | · | · | $-13M | · | $-52M | $-26M | $-25M | $-17M | $-25M | $-27M | $-63M | $-34M | $-22M | $-19M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-15M | $-84.0K | $3M | $-32M | $-19M | $-27M | $-57M | $-28M | $-26M | $-19M | $-25M | $-27M | $-63M | $-21M | $-22M | $-16M | |
| EPS (Basic) | $-1.77 | $-23.16 | $1.14 | $-0.15 | $-9.79 | $-40.40 | $-29.04 | $-0.14 | $-0.13 | $0.06 | $-0.13 | $-0.14 | $-0.58 | $-3.28 | $-3.47 | $-2.77 | |
| EPS (Diluted) | $-1.77 | $-23.01 | $0.99 | $-0.15 | $-9.79 | $-40.40 | $-29.04 | $-0.14 | $-0.13 | $0.06 | $-0.13 | $-0.14 | $-0.58 | $-3.28 | $-3.47 | $-2.77 | |
| Shares (Basic) | 8,272,551 | -414,758,084 | 2,320,018 | 218,121,734 | 1,965,143 | -394,723,012 | 1,977,734 | 197,746,569 | 196,974,508 | -331,914,882 | 195,869,537 | 195,537,601 | 116,530,963 | -18,369,414 | 9,229,781 | 9,222,214 | |
| Shares (Diluted) | 8,272,551 | -415,101,259 | 2,663,193 | 218,121,734 | 1,965,143 | -394,723,012 | 1,977,734 | 197,746,569 | 196,974,508 | -331,914,882 | 195,869,537 | 195,537,601 | 116,530,963 | -18,369,414 | 9,229,781 | 9,222,214 | |
| EBITDA | $-10M | · | $-16M | $-32M | $-31M | · | $-33M | $-23M | $-26M | · | $-25M | $-31M | $-33M | · | $-1M | $-282.6K |
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 | $20M | $13M | $20M | $37M | $14M | $43M | $59M | $62M | $57M | $76M | $91M | $111M | $145M | $83M | $7.3K | $7.8K | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $50M | $49M | · | · | · | |
| Inventory | · | $684.0K | · | · | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · | |
| Prepaid Expense | · | $2M | · | · | · | $3M | · | · | · | $4M | · | · | · | $3M | $277.8K | $345.5K | |
| Other Current Assets | $11M | $10M | $13M | $14M | $14M | $15M | $16M | $15M | $15M | $13M | $17M | $19M | $19M | $11M | · | · | |
| Current Assets | $48M | $40M | $51M | $66M | $58M | $99M | $137M | $125M | $147M | $173M | $177M | $209M | $241M | $124M | $285.1K | $353.3K | |
| PP&E (Net) | $16M | $17M | $18M | $19M | $20M | $22M | $22M | $23M | $23M | $23M | $23M | $22M | $20M | $20M | · | · | |
| PP&E (Gross) | · | $58M | · | · | · | $60M | · | · | · | $55M | · | · | · | $47M | · | · | |
| Accum. Depreciation | · | $41M | · | · | · | $38M | · | · | · | $32M | · | · | · | $27M | · | · | |
| Other Non-current Assets | $671.0K | $751.0K | $830.0K | $910.0K | $4M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $300.0K | $750.0K | · | · | |
| Total Assets | $105M | $100M | $99M | $116M | $126M | $175M | $216M | $212M | $214M | $242M | $246M | $269M | $292M | $177M | $151M | $151M | |
| Accounts Payable | $10M | $11M | $6M | $4M | $6M | $5M | $3M | $4M | $2M | $4M | $6M | $11M | $12M | $7M | $2M | $72.9K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $1M | $2M | |
| Current Liabilities | $24M | $28M | $25M | $56M | $27M | $30M | $47M | $28M | $21M | $28M | $34M | $33M | $34M | $56M | $4M | $3M | |
| Capital Leases | $16M | $16M | $17M | $17M | $30M | $31M | $29M | $29M | $19M | $20M | $5M | $6M | $6M | $7M | · | · | |
| Other Non-current Liabilities | $4.0K | $8.0K | $514.0K | $513.0K | $512.0K | $587.0K | $608.0K | $654.0K | $1M | $1M | $2M | $2M | $2M | $2M | · | · | |
| Total Liabilities | $57M | $91M | $91M | $128M | $127M | $161M | $203M | $144M | $123M | $127M | $118M | $117M | $123M | $125M | $6M | $12M | |
| Total Debt | · | · | · | · | · | · | · | $9M | $15M | · | $23M | $34M | $19M | · | · | · | |
| Common Stock | $23.0K | $23.0K | $23.0K | $23.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $1.0K | · | · | |
| Paid-in Capital | $1.08B | $1.01B | $1.01B | $994M | $984M | $982M | $954M | $950M | $947M | $944M | $940M | $936M | $928M | $25M | $0 | $0 | |
| Retained Earnings | $-1.03B | $-1.02B | $-1.02B | $-1.02B | $-989M | $-970M | $-943M | $-885M | $-857M | $-832M | $-813M | $-788M | $-761M | $-456M | $-5M | $-11M | |
| AOCI | $1M | $1M | $2M | $2M | $4M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | · | |
| Stockholders' Equity | $48M | $-4M | $-5M | $-25M | $-1M | $13M | $14M | $68M | $92M | $114M | $128M | $151M | $169M | $-429M | $-5M | $-11M | |
| Liabilities + Equity | $105M | $100M | $99M | $116M | $126M | $175M | $216M | $212M | $214M | $242M | $246M | $269M | $292M | $177M | $151M | $151M | |
| Shares Outstanding | 10,089,163 | 2,320,511 | 2,319,960 | 231,995,967 | 197,897,580 | 1,949,157 | 197,782,055 | 197,765,067 | 197,725,477 | 196,642,451 | 196,055,228 | 195,674,502 | 195,451,596 | 10,422,051 | · | · |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $2M | $2M | $3M | $4M | $4M | $3M | $3M | $3M | $5M | $4M | $460.0K | $653.0K | $676.0K | |
| Operating Cash Flow | $-9M | $-6M | $-16M | $-22M | $-21M | $-20M | $-26M | $-15M | $-28M | $-16M | $-22M | $-25M | $-34M | $-13M | $-71M | $-42M | |
| CapEx | $55.0K | $211.0K | $168.0K | $166.0K | $713.0K | $2M | $289.0K | $2M | $1M | $1M | $2M | $4M | $1M | $4M | $2M | $3M | |
| Investing Cash Flow | $-2M | $-211.0K | $-168.0K | $7M | $4M | $14M | $-15M | $20M | $9M | $-1M | $64M | $51M | $-50M | $-4M | $-7M | $-5M | |
| Net Debt Issued | $0 | · | · | · | $-12M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $20M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $20M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $18M | $0 | $0 | $38M | $-12M | $-10M | $40M | $38.0K | $186.0K | $913.0K | $-60M | $-60M | $146M | $51M | $16.0K | $0 | |
| Net Change in Cash | $7M | $-6M | $-16M | $24M | $-30M | $-15M | $-2M | $5M | $-19M | · | · | · | · | · | $-500 | $-513 | |
| Free Cash Flow | $-9M | · | · | · | $-22M | · | · | · | $-30M | · | · | · | $-35M | · | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -81.6% | · | -168.7% | -354.9% | -327.5% | · | -331.5% | -131.2% | -255.3% | · | -125.4% | -237.0% | -337.2% | · | · | · | |
| Net Margin | -122.1% | · | 30.8% | -357.8% | -202.8% | · | -577.6% | -160.0% | -249.0% | · | -129.2% | -207.4% | · | · | · | · | |
| Pretax Margin | · | · | · | · | -133.9% | · | -521.9% | -150.1% | -242.4% | · | -126.8% | -208.4% | · | · | · | · | |
| EBITDA Margin | -81.6% | · | -168.7% | -354.9% | -327.5% | · | -331.5% | -131.2% | -255.3% | · | -125.4% | -237.0% | -337.2% | · | · | · | |
| ROA | -12.7% | · | 1.8% | -19.8% | -11.3% | · | -24.8% | -11.6% | -10.1% | · | -12.7% | -12.8% | · | · | 0.82% | 4.5% | |
| ROE | -62.6% | · | 66.3% | -153.5% | -42.4% | · | -80.8% | -25.4% | -19.5% | · | -41.0% | -38.2% | · | · | -16.1% | -61.5% | |
| ROIC | · | · | · | · | 2645.1% | · | · | -29.7% | -24.4% | · | -16.2% | -16.5% | · | · | 19.4% | · |
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 | · | 2.0 | 1.2 | 2.2 | · | 2.9 | 4.4 | 6.9 | · | 5.3 | 6.4 | 7.1 | · | 0.1 | 0.1 | |
| Quick Ratio | 0.8 | · | 0.8 | 0.7 | 0.5 | · | 1.3 | 2.2 | 2.7 | · | 2.7 | 4.9 | 5.7 | · | 0.0 | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | · | · |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | · | · |
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 | $40M | · | $38M | $46M | $47M | · | $57M | $60M | $52M | · | $50M | $40M | $35M | · | · | · | |
| Net Income TTM | $-64M | · | $-106M | $-137M | $-130M | · | $-136M | $-105M | $-141M | · | $-138M | $-128M | $-118M | · | $-55M | $-32M | |
| Market Cap | $134.2K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -80601.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $56M | $50M | $63M | $37M | — |
| Marge d'exploitation % | -141.7% | — | -169.8% | — | — |
| Résultat net | $-49M | $-138M | $-134M | $-76M | $46.7K |
| BPA dilué | $-22.27 | $-69.71 | $-0.79 | $-12.37 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | 0.2 | — | — |
| Ratio de liquidité | 1.4 | — | 6.2 | — | 0.9 |
| Ratio de liquidité réduite | 0.5 | — | 2.7 | — | 0.5 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-66M | — | $-106M | — | — |
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