LOCL Local Bounti Corporation Common Stock
$2,27
Prix · Mai 1, 2026
Données fondamentales au Mar 27, 2026
Fourchette 52 semaines
$1–$4
43% of range
Note des analystes
BUY
7 analysts
Objectif de cours
—
P/E (TTM)
-0.4
ROE
63.1%
Marge nette
-195.1%
LOCL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$2.27
Capitalisation Boursière
$48M
P/E (TTM)
-0.4
BPA (TTM)
$-5.61
Revenus (TTM)
$48M
Rendement div.
—
ROE
63.1%
Dette/Capitaux propres
-2.9
Fourchette 52 semaines
$1 – $4
LOCL Graphique du cours de l'action Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$48M
2020-12-31
→
2025-12-31
BPA
$-5.61
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$-42M
2021-12-31
→
2025-12-31
Marges
-195.1%
2021-12-31
→
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
LOCL
Médiane des pairs
P/E (TTM)
-0.4
29.2
P/S (TTM)
1.0
0.8
P/B
-0.3
1.2
EV / EBITDA
-13.4
—
Price / FCF (Cours / FCF)
-1.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LOCL
Médiane des pairs
Gross Margin (Marge Brute)
12.1%
6.6%
Operating Margin (Marge d'exploitation)
-129.5%
—
Net Profit Margin (Marge nette)
-195.1%
1.1%
ROA
-22.5%
1.3%
ROE
63.1%
3.1%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LOCL
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
-2.9
35.9
Current Ratio (Ratio de liquidité)
1.4
1.6
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
LOCL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
26.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
35.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
258.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LOCL
Médiane des pairs
LOCL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 2 28,6%
- Achat 4 57,1%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-1.1%
Prochain rapport
Mai 12, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2025 | $-1.01 | $-0.66 | -0.35% |
| 30 juin 2025 | $-1.63 | $-1.32 | -0.31% |
| 31 mars 2025 | $-4.32 | $-1.71 | -2.6% |
| 31 décembre 2024 | $-4.21 | $-2.93 | -1.3% |
Comparaison aux pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| LOCL | $48M | -0.4 | 26.8% | -195.1% | 63.1% | 12.1% |
| CHSCP | — | — | — | — | — | — |
| ALCO | $265M | -1.8 | -5.5% | -334.4% | -83.2% | -436.2% |
| LMNR | $255M | -15.2 | -16.6% | -10.0% | -8.8% | — |
| SDOT | $2M | -0.1 | -64.8% | -37.8% | 661.9% | 1.8% |
| RKDA | $3M | -1.2 | -3.7% | -48.1% | -53.9% | — |
| ADM | $27.60B | 25.8 | -6.2% | 1.3% | 4.8% | 6.3% |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $48M | $38M | $28M | $19M | $638.0K | $82.0K | |
| Cost of Revenue | $43M | $34M | $25M | $17M | $432.0K | $91.0K | |
| Gross Profit | $6M | $4M | $2M | $2M | $206.0K | $-9.0K | |
| R&D Expense | $26M | $22M | $16M | $14M | $3M | $1M | |
| SG&A Expense | $34M | $33M | $65M | $83M | $41M | $7M | |
| Operating Expenses | $68M | $63M | $119M | $97M | $45M | $8M | |
| Operating Income | $-63M | $-59M | $-117M | $-95M | $-45M | $-8M | |
| Other Non-op | $4M | $-3M | $157.0K | $189.0K | $309.0K | $0 | |
| Pretax Income | · | · | · | · | $-56M | $-8M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-94M | $-120M | $-124M | $-111M | $-56M | $-8M | |
| EPS (Basic) | $-5.61 | $-14.14 | $-15.61 | $-16.57 | $-1.06 | $-0.17 | |
| EPS (Diluted) | $-5.61 | $-14.14 | $-15.61 | $-16.57 | $-1.06 | $-0.17 | |
| Shares (Basic) | 16,895,925 | 8,480,247 | 7,943,874 | 6,701,126 | 52,888,268 | 49,676,523 | |
| Shares (Diluted) | 16,895,925 | 8,480,247 | 7,943,874 | 6,701,126 | 52,888,268 | 49,676,523 | |
| EBITDA | $-39M | $-40M | $-104M | $-84M | $-45M | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $937.0K | $10M | $14M | $97M | $45.0K | |
| Receivables | $2M | $2M | $3M | $3M | $110.0K | $11.0K | |
| Inventory | $7M | $7M | $4M | $4M | $922.0K | $243.0K | |
| Prepaid Expense | $2M | $2M | $3M | $3M | $3M | $7.0K | |
| Current Assets | $22M | $19M | $27M | $34M | $106M | $628.0K | |
| PP&E (Net) | $357M | $371M | $313M | · | $37M | · | |
| Accum. Depreciation | $48M | $29M | · | · | $971.0K | · | |
| Goodwill | · | · | $0 | $38M | $0 | · | |
| Intangibles | $31M | $38M | $41M | $47M | $0 | · | |
| Other Non-current Assets | $0 | $101.0K | $73.0K | $901.0K | $1M | $51.0K | |
| Total Assets | $410M | $428M | $382M | $279M | $144M | $9M | |
| Accounts Payable | $12M | $17M | $15M | $14M | $2M | $176.0K | |
| Accrued Liabilities | $4M | $18M | $17M | $9M | $16M | $1M | |
| Short-term Debt | $0 | $20M | $0 | · | · | · | |
| Current Liabilities | $16M | $55M | $32M | $23M | $18M | $2M | |
| Capital Leases | $25.0K | $57.0K | $114.0K | $187.0K | $10.0K | · | |
| Other Non-current Liabilities | · | · | · | · | $10.0K | $0 | |
| Total Liabilities | $577M | $529M | $366M | $157M | $42M | $12M | |
| Long-term Debt | $483M | $437M | $278M | $120M | $11M | $154.0K | |
| Total Debt | $483M | $457M | $278M | $120M | $11M | · | |
| Common Stock | $2.0K | $1.0K | $1.0K | $1.0K | $9.0K | $1.0K | |
| Paid-in Capital | $351M | $323M | $319M | $301M | $170M | $10M | |
| Retained Earnings | $-518M | $-423M | $-303M | $-179M | $-68M | $-12M | |
| Stockholders' Equity | $-166M | $-100M | $15M | $121M | $102M | $-3M | |
| Liabilities + Equity | $410M | $428M | $382M | $279M | $144M | $9M | |
| Shares Outstanding | 22,223,800 | 8,656,122 | 8,311,237 | 7,976,980 | 6,641,914 | 58,076,019 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $23M | $19M | $13M | $10M | $684.0K | · | |
| Stock-based Comp | $5M | $3M | $16M | $39M | $18M | $3M | |
| Deferred Tax | $-32M | $31M | $35M | $20M | $8M | $2M | |
| Amort. of Intangibles | $3M | $4M | $6M | $5M | $0 | · | |
| Other Non-cash | $68M | $40M | $27M | $-8M | · | · | |
| Operating Cash Flow | $-30M | $-27M | $-33M | $-49M | $-20M | $-4M | |
| CapEx | $12M | $82M | $162M | $56M | $30M | $3M | |
| Investing Cash Flow | $-12M | $-82M | $-162M | $-172M | $-30M | $-3M | |
| Stock Issued | $4M | $0 | · | · | · | · | |
| Net Stock Activity | $4M | · | · | · | · | · | |
| Financing Cash Flow | $45M | $100M | $187M | $145M | $151M | $5M | |
| Net Change in Cash | $3M | $-9M | $-8M | $-76M | $101M | $-2M | |
| Free Cash Flow | $-42M | $-110M | $-195M | $-105M | $-50M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 12.1% | 10.7% | 8.0% | 11.4% | 32.3% | · | |
| Operating Margin | -129.5% | -154.6% | -424.2% | -485.4% | -7008.9% | · | |
| Net Margin | -195.1% | -314.4% | -450.0% | -570.4% | -8792.0% | · | |
| Pretax Margin | · | · | · | · | -8792.0% | · | |
| EBITDA Margin | -81.5% | -105.1% | -376.6% | -431.9% | -7008.9% | · | |
| ROA | -22.5% | -29.6% | -37.5% | -52.6% | -26.7% | · | |
| ROE | 63.1% | 144.4% | -266.5% | -92.3% | -147.2% | · | |
| ROIC | · | · | · | · | -39.6% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 0.3 | 0.8 | 1.5 | 5.9 | · | |
| Quick Ratio | 0.4 | 0.1 | 0.4 | 0.7 | 5.4 | · | |
| Debt / Equity | -2.9 | -4.5 | 18.2 | 1.0 | 0.1 | · | |
| LT Debt / Equity | -2.9 | -4.1 | 18.2 | 1.0 | 0.1 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | · | |
| Inventory Turnover | 6.0 | 6.2 | 6.5 | 7.6 | 0.7 | · | |
| Receivables Turnover | 21.6 | 14.2 | 9.6 | 13.9 | 10.5 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.8% | 38.4% | 41.5% | 2952.3% | 678.0% | · | |
| Revenue CAGR 3Y | 35.4% | 291.0% | 595.2% | · | · | · | |
| Revenue CAGR 5Y | 258.2% | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $48M | $38M | $28M | $19M | $638.0K | · | |
| Net Income TTM | $-94M | $-120M | $-124M | $-111M | $-56M | · | |
| Market Cap | $48M | $18M | $17M | $1.87B | $7.24B | · | |
| Enterprise Value | $526M | $474M | $285M | $1.98B | $7.15B | · | |
| P/E | -0.4 | -0.1 | -0.1 | -1.1 | -79.1 | · | |
| P/S | 1.0 | 0.5 | 0.6 | 96.2 | 11348.0 | · | |
| P/B | -0.3 | -0.2 | 1.1 | 15.4 | 71.2 | · | |
| P / Tangible Book | · | · | · | 52.7 | 71.2 | · | |
| P / Cash Flow | -1.6 | -0.7 | -0.5 | -38.4 | -360.1 | · | |
| P / FCF | -1.1 | -0.2 | -0.1 | -17.9 | -145.5 | · | |
| EV / EBITDA | -13.4 | -11.8 | -2.7 | -23.5 | -160.0 | · | |
| EV / FCF | -12.6 | -4.3 | -1.5 | -18.9 | -143.7 | · | |
| EV / Revenue | 10.9 | 12.4 | 10.3 | 101.7 | 11214.0 | · | |
| Earnings Yield | -262.2% | -683.1% | -754.1% | -91.7% | -1.3% | · |
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 | $12M | $12M | $12M | $12M | $10M | $10M | $9M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $282.0K | |
| Cost of Revenue | $11M | $11M | $11M | $10M | $10M | $9M | $8M | $8M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $234.0K | |
| Gross Profit | $2M | $1M | $1M | $1M | $540.0K | $1M | $1M | $786.0K | $680.0K | $405.0K | $852.0K | $279.0K | $909.0K | $1M | $-12.0K | $48.0K | |
| R&D Expense | $5M | $7M | $6M | $7M | $7M | $7M | $5M | $3M | $4M | $5M | $4M | $4M | $6M | $3M | $3M | $2M | |
| SG&A Expense | $7M | $11M | $8M | $8M | $8M | $10M | $9M | $6M | $17M | $14M | $17M | $16M | $17M | $20M | $23M | $22M | |
| Operating Expenses | $15M | $20M | $17M | $17M | $17M | $19M | $15M | $11M | $60M | $19M | $20M | $20M | $23M | $23M | $26M | $24M | |
| Operating Income | $-13M | $-18M | $-15M | $-16M | $-17M | $-18M | $-14M | $-10M | $-59M | $-19M | $-19M | $-19M | $-22M | $-22M | $-26M | $-24M | |
| Other Non-op | $4M | $-291.0K | $-26.0K | $407.0K | $-3M | $95.0K | $1.0K | $37.0K | $1.0K | $83.0K | $23.0K | $50.0K | $93.0K | $38.0K | $28.0K | $30.0K | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Income | $-9M | $-26M | $-22M | $-38M | $-36M | $-34M | $-25M | $-24M | $-66M | $-24M | $-11M | $-24M | $-27M | $-27M | $-32M | $-26M | |
| EPS (Basic) | $1.52 | $-1.18 | $-1.63 | $-4.32 | $-4.24 | $-4.01 | $-3.00 | $-2.89 | $-8.20 | $-3.02 | $-1.35 | $-3.04 | $-7.65 | $-3.95 | $-4.65 | $-0.32 | |
| EPS (Diluted) | $1.52 | $-1.18 | $-1.63 | $-4.32 | $-4.24 | $-4.01 | $-3.00 | $-2.89 | $-8.20 | $-3.02 | $-1.35 | $-3.04 | $-7.65 | $-3.95 | $-4.65 | $-0.32 | |
| Shares (Basic) | -27,664,430 | 22,481,564 | 13,270,197 | 8,808,594 | -16,825,893 | 8,568,970 | 8,411,226 | 8,325,944 | -15,733,924 | 8,019,561 | 7,930,371 | 7,727,866 | -87,989,090 | 6,865,001 | 6,815,947 | 81,009,268 | |
| Shares (Diluted) | -27,664,430 | 22,481,564 | 13,270,197 | 8,808,594 | -16,825,893 | 8,568,970 | 8,411,226 | 8,325,944 | -15,733,924 | 8,019,561 | 7,930,371 | 7,727,866 | -87,989,090 | 6,865,001 | 6,815,947 | 81,009,268 | |
| EBITDA | · | $-12M | $-10M | $-10M | · | $-12M | $-10M | $-7M | · | $-16M | $-16M | $-16M | · | $-19M | $-23M | $-24M |
Bilan 25
| 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 | $4M | $6M | $5M | $18M | $937.0K | $317.0K | $10M | $8M | $10M | $12M | $34M | $7M | $14M | $4M | $23M | $72M | |
| Receivables | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $73.0K | |
| Inventory | $7M | $7M | $7M | $7M | $7M | $7M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $1M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Current Assets | $22M | $24M | $25M | $41M | $19M | $17M | $27M | $26M | $27M | $28M | $51M | $17M | $34M | $33M | $50M | $81M | |
| PP&E (Net) | $357M | $362M | $365M | $369M | $371M | $371M | $368M | · | $313M | · | · | · | · | $140M | $124M | $44M | |
| Accum. Depreciation | $48M | · | · | · | $29M | · | · | · | · | · | · | · | · | $4M | $3M | $2M | |
| Goodwill | · | · | · | · | · | · | · | · | · | $38M | $38M | $38M | $38M | $38M | $37M | · | |
| Intangibles | $31M | $31M | $36M | $37M | $38M | $39M | $40M | $40M | $41M | $42M | $44M | $46M | $47M | $49M | $53M | · | |
| Other Non-current Assets | $0 | $132.0K | $261.0K | $142.0K | $101.0K | $3M | $3M | $3M | $73.0K | $674.0K | $25.0K | $24.0K | $901.0K | $903.0K | $906.0K | $905.0K | |
| Total Assets | $410M | $418M | $427M | $447M | $428M | $431M | $438M | $413M | $382M | $377M | $364M | $299M | $279M | $262M | $264M | $126M | |
| Accounts Payable | $12M | $9M | $10M | $15M | $17M | $16M | $14M | $13M | $15M | $9M | $9M | $22M | $14M | $8M | $5M | $7M | |
| Accrued Liabilities | $4M | $5M | $10M | $4M | $18M | $23M | $23M | $19M | $17M | $16M | $17M | $10M | $9M | $7M | $4M | $7M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $20M | $13M | $7M | · | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $16M | $14M | $19M | $20M | $55M | $53M | $43M | $32M | $32M | $25M | $26M | $32M | $23M | $15M | $10M | $14M | |
| Capital Leases | $25.0K | $34.0K | $39.0K | $49.0K | $57.0K | $65.0K | $76.0K | $95.0K | $114.0K | $133.0K | $152.0K | $169.0K | $187.0K | $84.0K | $94.0K | $145.0K | |
| Total Liabilities | $577M | $576M | $559M | $560M | $529M | $496M | $471M | $423M | $366M | $300M | $266M | $194M | $157M | $143M | $129M | $40M | |
| Long-term Debt | $483M | $485M | $478M | $480M | $437M | $398M | $374M | $330M | $278M | $217M | $179M | $122M | $120M | $114M | $105M | $11M | |
| Total Debt | · | $485M | $478M | $480M | · | $412M | $381M | $330M | · | $217M | $179M | $122M | · | $114M | $105M | $11M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $10.0K | $1.0K | $9.0K | $9.0K | $9.0K | |
| Paid-in Capital | $351M | $351M | $350M | $326M | $323M | $321M | $320M | $318M | $319M | $316M | $312M | $307M | $301M | $272M | $261M | $181M | |
| Retained Earnings | $-518M | $-509M | $-482M | $-461M | $-423M | $-387M | $-353M | $-327M | $-303M | $-238M | $-214M | $-203M | $-179M | $-153M | $-126M | $-94M | |
| Stockholders' Equity | $-166M | $-158M | $-133M | $-134M | $-100M | $-66M | $-33M | $-9M | $15M | $78M | $98M | $104M | $121M | $119M | $135M | $87M | |
| Liabilities + Equity | $410M | $418M | $427M | $447M | $428M | $431M | $438M | $413M | $382M | $377M | $364M | $299M | $279M | $262M | $264M | $126M | |
| Shares Outstanding | 22,223,800 | 22,124,733 | 21,784,277 | 10,642,968 | 8,656,122 | 8,650,649 | 8,574,249 | 8,437,542 | 8,311,237 | 8,268,639 | 8,188,981 | 104,240,153 | 7,976,980 | · | 94,168,464 | 86,465,757 |
Flux de trésorerie 12
| 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 | $6M | $6M | $6M | $6M | $6M | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $541.0K | |
| Stock-based Comp | $1M | $1M | $2M | $590.0K | $1M | $1M | $2M | $-934.0K | $3M | $3M | $4M | $6M | $6M | $11M | $12M | $11M | |
| Amort. of Intangibles | $628.0K | $892.0K | $893.0K | $892.0K | $892.0K | $893.0K | $892.0K | $893.0K | $893.0K | $2M | $2M | $2M | $2M | $1M | · | · | |
| Other Non-cash | · | · | · | $22M | · | · | · | $15M | · | · | · | $6M | · | · | · | · | |
| Operating Cash Flow | $-3M | $-9M | $-9M | $-10M | $1M | $-17M | $-4M | $-7M | $-7M | $-10M | $-8M | $-8M | $-12M | $-10M | $-17M | $-10M | |
| CapEx | $-482.0K | $1M | $6M | $5M | $10M | $13M | $25M | $35M | $45M | $41M | $44M | $33M | $15M | $15M | $11M | $15M | |
| Investing Cash Flow | $482.0K | $-1M | $-6M | $-5M | $-10M | $-13M | $-25M | $-35M | $-45M | $-41M | $-44M | $-33M | $-15M | $-15M | $-128M | $-15M | |
| Stock Issued | $0 | $0 | $0 | $4M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $672.0K | $10M | $-603.0K | $35M | $9M | $21M | $30M | $40M | $51M | $29M | $85M | $23M | $28M | $7M | $109M | $0 | |
| Net Change in Cash | $-2M | $-460.0K | $-15M | $21M | $659.0K | $-9M | $1M | $-2M | $-1M | $-22M | $33M | $-17M | $957.0K | $-17M | $-35M | $-25M | |
| Free Cash Flow | · | · | · | $-15M | · | · | · | $-42M | · | · | · | $-41M | · | · | · | $-25M |
Rentabilité 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 11.5% | 12.2% | 12.6% | · | 13.8% | 14.3% | 9.4% | · | 5.9% | 11.9% | 4.2% | · | 20.2% | -0.19% | 17.0% | |
| Operating Margin | · | -149.3% | -127.6% | -135.6% | · | -176.0% | -146.8% | -122.9% | · | -279.0% | -269.8% | -287.8% | · | -349.9% | -418.3% | -8567.0% | |
| Net Margin | · | -216.6% | -178.3% | -324.6% | · | -335.2% | -267.6% | -286.9% | · | -356.2% | -148.6% | -351.2% | · | -431.2% | -505.1% | -9139.0% | |
| EBITDA Margin | · | -101.4% | -79.3% | -84.9% | · | -118.8% | -105.6% | -84.4% | · | -229.0% | -223.6% | -236.2% | · | -303.6% | -364.4% | -8567.0% | |
| ROA | · | -6.2% | -5.0% | -8.8% | · | -8.5% | -6.3% | -6.8% | · | -7.6% | -3.4% | -11.1% | · | -10.1% | -11.7% | -12.8% | |
| ROE | · | 23.6% | 26.1% | 52.4% | · | -563.3% | -77.2% | -50.8% | · | -24.6% | -9.1% | -24.6% | · | -53.2% | -45.1% | -56.0% |
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 | · | 1.7 | 1.3 | 2.0 | · | 0.3 | 0.6 | 0.8 | · | 1.1 | 1.9 | 0.5 | · | 2.2 | 5.3 | 5.7 | |
| Quick Ratio | · | 0.6 | 0.4 | 1.0 | · | 0.0 | 0.3 | 0.4 | · | 0.6 | 1.4 | 0.3 | · | 0.4 | 2.6 | 5.0 | |
| Debt / Equity | · | -3.1 | -3.6 | -3.6 | · | -6.3 | -11.6 | -34.9 | · | 2.8 | 1.8 | 1.2 | · | 1.0 | 0.8 | 0.1 | |
| LT Debt / Equity | · | -3.1 | -3.6 | -3.6 | · | -5.9 | -11.2 | -34.9 | · | 2.8 | 1.8 | 1.2 | · | 1.0 | 0.8 | 0.1 |
Efficacité 3
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | 1.7 | 2.5 | · | 2.7 | 4.0 | 0.4 | |
| Receivables Turnover | · | 5.5 | 4.9 | 3.9 | · | 4.3 | 3.6 | 2.8 | · | 2.8 | 2.8 | 5.0 | · | 5.7 | 5.6 | 7.7 |
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 | · | $46M | $43M | $40M | · | $35M | $32M | $29M | · | $27M | $26M | $20M | · | $13M | $7M | $606.0K | |
| Net Income TTM | · | $-120M | $-119M | $-121M | · | $-108M | $-84M | $-83M | · | $-86M | $-93M | $-108M | · | $-95M | $-76M | $-54M | |
| Market Cap | · | $66M | $51M | $22M | · | $22M | $24M | $25M | · | $20M | $22M | $1.08B | · | · | $3.89B | $9.54B | |
| Enterprise Value | · | $545M | $524M | $484M | · | $433M | $395M | $346M | · | $225M | $168M | $1.19B | · | · | $3.98B | $9.48B | |
| P/E | · | -0.3 | -0.2 | -0.1 | · | -0.2 | -0.3 | -0.3 | · | -0.2 | -0.2 | -0.9 | · | -4.0 | -7.7 | -125.4 | |
| P/S | · | 1.4 | 1.2 | 0.6 | · | 0.6 | 0.8 | 0.8 | · | 0.8 | 0.8 | 55.3 | · | · | 571.0 | 15747.9 | |
| P/B | · | -0.4 | -0.4 | -0.2 | · | -0.3 | -0.7 | -2.6 | · | 0.3 | 0.2 | 10.4 | · | · | 28.7 | 109.8 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | 1.4 | 53.8 | · | · | 84.8 | 109.8 | |
| P / Cash Flow | · | · | · | -2.3 | · | · | · | -3.5 | · | · | · | -137.9 | · | · | · | -946.3 | |
| P / FCF | · | · | · | -1.5 | · | · | · | -0.6 | · | · | · | -26.7 | · | · | · | -385.5 | |
| EV / EBITDA | · | -44.0 | -54.6 | -49.1 | · | -35.6 | -39.6 | -48.9 | · | -14.5 | -10.4 | -75.5 | · | · | -174.0 | -392.5 | |
| EV / FCF | · | · | · | -33.3 | · | · | · | -8.2 | · | · | · | -29.5 | · | · | · | -383.0 | |
| EV / Revenue | · | 11.8 | 12.1 | 12.2 | · | 12.4 | 12.4 | 11.9 | · | 8.4 | 6.3 | 61.2 | · | · | 583.1 | 15647.5 | |
| Earnings Yield | · | -372.6% | -553.9% | -690.3% | · | -516.8% | -367.7% | -353.9% | · | -463.7% | -477.6% | -115.4% | · | -24.8% | -12.9% | -0.80% |
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 | $48M | $38M | $28M | $19M | $638.0K |
| Marge Brute % | 12.1% | 10.7% | 8.0% | 11.4% | 32.3% |
| Marge d'exploitation % | -129.5% | -154.6% | -424.2% | -485.4% | -7008.9% |
| Résultat net | $-94M | $-120M | $-124M | $-111M | $-56M |
| BPA dilué | $-5.61 | $-14.14 | $-15.61 | $-16.57 | $-1.06 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -2.9 | -4.5 | 18.2 | 1.0 | 0.1 |
| Ratio de liquidité | 1.4 | 0.3 | 0.8 | 1.5 | 5.9 |
| Ratio de liquidité réduite | 0.4 | 0.1 | 0.4 | 0.7 | 5.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-42M | $-110M | $-195M | $-105M | $-50M |
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