LUCYW Innovative Eyewear, Inc. - Warrants
$0,03
Prix · Aoû 18, 2026
Données fondamentales au Aoû 14, 2026
Fourchette 52 semaines
$0–$0
3% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
-0.0
ROE
-74.6%
Marge nette
-285.2%
LUCYW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.03
Capitalisation Boursière
$164.4K
P/E (TTM)
-0.0
BPA (TTM)
$-1.90
Revenus (TTM)
$3M
Rendement div.
—
ROE
-74.6%
Dette/Capitaux propres
—
Fourchette 52 semaines
$0 – $0
LUCYW 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
$3M
2021-12-31
→
2025-12-31
BPA
$-1.90
2022-12-31
→
2025-12-31
Flux de trésorerie libre
$-7M
2022-12-31
→
2025-12-31
Marges
-285.2%
2022-12-31
→
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
LUCYW
Médiane des pairs
P/E (TTM)
-0.0
—
P/S (TTM)
0.1
—
P/B
0.0
—
Price / FCF (Cours / FCF)
-0.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LUCYW
Médiane des pairs
Gross Margin (Marge Brute)
21.3%
—
Net Profit Margin (Marge nette)
-285.2%
—
ROA
-76.0%
—
ROE
-74.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LUCYW
Médiane des pairs
Current Ratio (Ratio de liquidité)
9.0
—
Quick Ratio (Ratio de liquidité réduite)
6.4
—
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
LUCYW
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
62.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
59.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LUCYW
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 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $3M | $2M | $1M | $659.8K | $690.7K | |
| Cost of Revenue | $2M | $1M | $1M | $716.1K | $542.4K | |
| Gross Profit | $567.5K | $215.2K | $-119.3K | $-56.3K | $148.3K | |
| R&D Expense | $725.4K | $819.4K | $662.2K | $524.7K | $86.3K | |
| SG&A Expense | $5M | $4M | $4M | $3M | $1M | |
| Operating Expenses | $9M | $8M | $7M | $6M | $3M | |
| Interest Expense | · | · | $3.0K | $105.2K | $39.4K | |
| Other Non-op | $903.8K | $157.2K | $195.2K | · | · | |
| Net Income | $-8M | $-8M | $-7M | $-6M | $-3M | |
| EPS (Basic) | $-1.90 | $-5.19 | $-10.87 | $-0.87 | · | |
| EPS (Diluted) | $-1.90 | $-5.19 | $-10.87 | $-0.87 | · | |
| Shares (Basic) | 3,991,818 | 1,496,357 | 613,000 | · | · | |
| Shares (Diluted) | 3,991,818 | 1,496,357 | 613,000 | 6,528,959 | · | |
| EBITDA | $66.8K | $109.5K | $61.1K | $22.1K | · |
Bilan 21
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $3M | $4M | $4M | $79.7K | |
| Receivables | $142.2K | $107.9K | $93.2K | $110.3K | $43.4K | |
| Inventory | $2M | $831.8K | $533.2K | $94.7K | $275.5K | |
| Prepaid Expense | $263.7K | $266.9K | $313.6K | $210.7K | $68.4K | |
| Other Current Assets | $60 | $59.4K | $59.4K | $36.2K | $1.5K | |
| Current Assets | $9M | $9M | $6M | $4M | $644.3K | |
| PP&E (Net) | $61.8K | $107.6K | $154.8K | $119.7K | $20.3K | |
| PP&E (Gross) | $319.0K | $298.0K | $235.8K | $142.3K | $20.8K | |
| Accum. Depreciation | $257.3K | $190.5K | $81.0K | $22.6K | $498 | |
| Intangibles | $560.0K | $451.3K | $286.4K | $137.6K | $87.3K | |
| Other Non-current Assets | $83.1K | $41.2K | $72.6K | $81.8K | · | |
| Total Assets | $10M | $10M | $6M | $5M | $824.3K | |
| Accounts Payable | $985.4K | $692.8K | $582.0K | $275.7K | $167.1K | |
| Current Liabilities | $1M | $737.7K | $624.5K | $600.0K | $616.8K | |
| Total Liabilities | $1M | $743.2K | $659.9K | $665.5K | $616.8K | |
| Common Stock | $55 | $25 | $7 | $73 | $60 | |
| Paid-in Capital | $41M | $34M | $23M | $14M | $5M | |
| Retained Earnings | $-32M | $-25M | $-17M | $-10M | $-5M | |
| Stockholders' Equity | $9M | $9M | $6M | $4M | $207.5K | |
| Liabilities + Equity | $10M | $10M | $6M | $5M | $824.3K | |
| Shares Outstanding | 5,479,861 | 2,452,632 | 747,416 | 7,307,157 | 6,060,187 |
Flux de trésorerie 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $66.8K | $109.5K | $61.1K | $22.1K | $498 | |
| Stock-based Comp | $738.2K | $774.8K | $936.8K | $1M | $1M | |
| Amort. of Intangibles | $68.6K | $39.9K | $24.2K | $10.5K | $7.2K | |
| Other Non-cash | $-489.1K | $142.6K | $-100.7K | $961.5K | · | |
| Operating Cash Flow | $-7M | $-7M | $-6M | $-3M | $-1M | |
| CapEx | $72.5K | $62.2K | $78.5K | $121.6K | $20.8K | |
| Investing Cash Flow | $4M | $-5M | $-198.8K | $-220.0K | $-118.5K | |
| Stock Issued | · | · | · | · | $492.2K | |
| Financing Cash Flow | $7M | $10M | $7M | $7M | $1M | |
| Free Cash Flow | $-7M | $-7M | $-6M | $-3M | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 21.3% | 13.2% | -10.3% | -8.5% | · | |
| Net Margin | -285.2% | -474.6% | -578.2% | -861.2% | · | |
| EBITDA Margin | 2.5% | 6.7% | 5.3% | 3.4% | · | |
| ROA | -76.0% | -96.7% | -122.2% | -206.1% | · | |
| ROE | -74.6% | -77.6% | -101.0% | -118.5% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 9.0 | 12.5 | 9.0 | 7.1 | · | |
| Quick Ratio | 6.4 | 3.7 | 7.0 | 6.2 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 1.6 | 2.1 | 4.1 | 3.9 | · | |
| Receivables Turnover | 21.3 | 16.3 | 11.3 | 8.6 | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 62.6% | 42.0% | 74.7% | -4.5% | · | |
| Revenue CAGR 3Y | 59.2% | 33.3% | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $2M | $1M | $659.8K | · | |
| Net Income TTM | $-8M | $-8M | $-7M | $-6M | · | |
| Market Cap | $230.2K | $110.4K | $658.8K | $1M | · | |
| P/E | -0.0 | -0.0 | -0.0 | -0.2 | · | |
| P/S | 0.1 | 0.1 | 0.6 | 1.6 | · | |
| P/B | 0.0 | 0.0 | 0.1 | 0.3 | · | |
| P / Tangible Book | 0.0 | 0.0 | 0.1 | 0.3 | · | |
| P / Cash Flow | -0.0 | -0.0 | -0.1 | -0.3 | · | |
| P / FCF | -0.0 | -0.0 | -0.1 | -0.3 | · | |
| Earnings Yield | -4523.8% | -11533.3% | -21313.7% | -591.8% | · |
Compte de résultat 15
| Métrique | Tendance | Q2 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 | $1M | $959.8K | $668.1K | $579.2K | $454.5K | $690.7K | $253.6K | $308.7K | $383.5K | $615.8K | $221.9K | $169.9K | $144.9K | $67.1K | $152.0K | $204.7K | |
| Cost of Revenue | $768.0K | $845.1K | $423.3K | $591.9K | $234.0K | $597.0K | $194.3K | $253.5K | $376.5K | $795.9K | $141.5K | $199.7K | $134.6K | $263.9K | $129.1K | $161.5K | |
| Gross Profit | $242.5K | $114.7K | $244.8K | $-12.7K | $220.5K | $93.7K | $59.3K | $55.2K | $7.0K | $-180.1K | $80.3K | $-29.8K | $10.3K | $-196.8K | $22.9K | $43.2K | |
| R&D Expense | $142.1K | $116.6K | $130.0K | $268.2K | $210.6K | $214.9K | $131.4K | $256.8K | $216.3K | $120.8K | $192.7K | $197.5K | $151.2K | $131.6K | $304.7K | $52.6K | |
| SG&A Expense | $1M | $2M | $1M | $1M | $1M | $947.1K | $1M | $1M | $1M | $1M | $915.5K | $968.4K | $993.8K | $999.6K | $480.0K | $710.1K | |
| Operating Expenses | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $0 | · | $1.1K | $1.9K | $4.0K | $37.9K | $45.4K | |
| Other Non-op | $34.1K | $629.1K | $84.6K | $65.0K | $125.1K | $46.6K | $41.4K | $26.0K | $43.3K | $101.8K | $45.7K | $47.6K | $76 | · | $-735 | $-2.1K | |
| Income Tax | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Net Income | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | $-1M | $-1M | |
| EPS (Basic) | $-0.26 | $-0.14 | $-0.38 | $-0.66 | $-0.72 | $0.26 | $-0.99 | $-1.87 | $-2.59 | $-6.04 | $-2.08 | $-2.56 | $-0.19 | $-0.26 | $-0.21 | $-0.20 | |
| EPS (Diluted) | $-0.26 | $-0.14 | $-0.38 | $-0.66 | $-0.72 | $0.26 | $-0.99 | $-1.87 | $-2.59 | $-6.04 | $-2.08 | $-2.56 | $-0.19 | $-0.26 | $-0.21 | $-0.20 | |
| Shares (Basic) | 6,405,240 | -6,546,433 | 4,870,014 | 3,214,790 | 2,453,447 | -2,045,002 | 1,736,803 | 1,044,211 | 760,345 | -8,207,201 | 747,416 | 503,670 | 7,569,115 | · | 6,673,020 | 6,060,187 | |
| Shares (Diluted) | 6,405,240 | -6,546,433 | 4,870,014 | 3,214,790 | 2,453,447 | -2,045,002 | 1,736,803 | 1,044,211 | 760,345 | -8,207,201 | 747,416 | 503,670 | 7,569,115 | 262,250 | 6,673,020 | 6,060,187 | |
| EBITDA | · | · | · | · | $21.2K | · | · | · | $21.7K | · | · | · | $10.3K | · | · | · |
Bilan 21
| Métrique | Tendance | Q2 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 | $2M | $7M | $7M | $8M | $5M | $3M | $5M | $6M | $3M | $4M | $4M | $5M | $3M | $4M | $5M | $34.9K | |
| Receivables | $136.4K | $142.2K | $83.4K | $58.0K | $89.7K | $107.9K | $80.9K | $61.6K | $52.8K | $93.2K | $127.6K | $130.7K | $127.6K | $110.3K | $187.6K | $186.9K | |
| Inventory | $2M | $2M | $2M | $2M | $1M | $831.8K | $915.2K | $930.5K | $858.9K | $533.2K | $776.1K | $659.9K | $743.1K | $94.7K | $422.9K | $325.4K | |
| Prepaid Expense | $591.8K | $263.7K | $308.2K | $356.2K | $423.4K | $266.9K | $324.8K | $267.4K | $425.9K | $313.6K | $290.3K | $271.3K | $185.3K | $210.7K | $316.2K | $53.6K | |
| Other Current Assets | $85.2K | $60 | $53.2K | $40.9K | $50.1K | $59.4K | $59.4K | $59.4K | $59.4K | $59.4K | $51.8K | $36.2K | $36.2K | $36.2K | $1.5K | $1.5K | |
| Current Assets | $7M | $9M | $11M | $11M | $7M | $9M | $11M | $7M | $4M | $6M | $8M | $9M | $5M | $4M | $6M | $835.5K | |
| PP&E (Net) | $31.4K | $61.8K | $58.2K | $58.3K | $127.0K | $107.6K | $106.7K | $130.6K | $143.5K | $154.8K | $178.5K | $125.2K | $137.6K | $119.7K | $98.3K | $52.8K | |
| PP&E (Gross) | $308.6K | $319.0K | $302.0K | $287.2K | $338.7K | $298.0K | $271.6K | $271.6K | $246.1K | $235.8K | $247.1K | · | · | $142.3K | · | · | |
| Accum. Depreciation | $277.2K | $257.3K | $243.8K | $228.8K | $211.7K | $190.5K | $164.9K | $140.9K | $102.6K | $81.0K | $68.6K | · | · | $22.6K | · | · | |
| Intangibles | $627.9K | $560.0K | $421.5K | $435.0K | $457.8K | $451.3K | $431.0K | $349.2K | $330.2K | $286.4K | $272.3K | $251.4K | $240.4K | $137.6K | $120.2K | $121.6K | |
| Other Non-current Assets | $28.2K | $83.1K | $96.5K | $109.4K | $27.3K | $41.2K | $67.0K | $92.7K | $118.5K | $72.6K | $54.1K | $82.7K | $82.7K | $81.8K | · | · | |
| Total Assets | $7M | $10M | $11M | $12M | $8M | $10M | $12M | $8M | $5M | $6M | $8M | $9M | $5M | $5M | $6M | $1M | |
| Accounts Payable | $497.5K | $985.4K | $772.2K | $483.2K | $313.1K | $692.8K | $608.0K | $376.5K | $841.0K | $582.0K | $186.0K | $149.0K | $292.2K | $275.7K | $485.9K | $284.6K | |
| Current Liabilities | $562.7K | $1M | $884.7K | $606.1K | $447.2K | $737.7K | $653.0K | $494.6K | $883.5K | $624.5K | $431.2K | $330.6K | $504.6K | $600.0K | $851.0K | $2M | |
| Total Liabilities | $574.4K | $1M | $925.0K | $658.5K | $447.2K | $743.2K | $665.9K | $515.1K | $911.4K | $659.9K | $473.7K | $388.5K | $562.6K | $665.5K | $851.0K | $2M | |
| Common Stock | $64 | $55 | $52 | $48 | $25 | $25 | $24 | $15 | $132 | $7 | $129 | $129 | $77 | $73 | $73 | $60 | |
| Paid-in Capital | $43M | $41M | $41M | $40M | $34M | $34M | $34M | $28M | $23M | $23M | $22M | $22M | $16M | $14M | $14M | $6M | |
| Retained Earnings | $-36M | $-32M | $-30M | $-29M | $-27M | $-25M | $-23M | $-21M | $-19M | $-17M | $-15M | $-13M | $-12M | $-10M | $-8M | $-7M | |
| Stockholders' Equity | $7M | $9M | $10M | $11M | $7M | $9M | $11M | $7M | $4M | $6M | $8M | $9M | $5M | $4M | $6M | $-1M | |
| Liabilities + Equity | $7M | $10M | $11M | $12M | $8M | $10M | $12M | $8M | $5M | $6M | $8M | $9M | $5M | $5M | $6M | $1M | |
| Shares Outstanding | 6,405,728 | 5,479,861 | 5,205,687 | 4,574,602 | 2,452,627 | 2,452,632 | 2,420,934 | 1,527,034 | 13,233,544 | 747,416 | 12,917,239 | 12,917,239 | 7,715,757 | 7,307,157 | 7,307,157 | 6,060,187 |
Flux de trésorerie 9
| Métrique | Tendance | Q2 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 | $8.4K | $13.5K | $14.9K | $17.2K | $21.2K | $25.6K | $24.0K | $38.3K | $21.7K | $15.1K | $17.0K | $7.5K | $6.0K | $9.5K | $4.7K | $3.9K | |
| Stock-based Comp | $198.3K | $206.2K | $176.8K | $172.2K | $183.0K | $264.3K | $105.1K | $173.3K | $232.2K | $310.3K | $242.2K | $-40.2K | $424.4K | $334.7K | $305.2K | $417.0K | |
| Amort. of Intangibles | $20.8K | $19.6K | $13.6K | $22.7K | $12.7K | $14.7K | $9.9K | $7.5K | $7.8K | $4.1K | $2.2K | $23.0K | $10.3K | $3.4K | $2.9K | $2.4K | |
| Other Non-cash | · | · | · | · | $-736.5K | · | · | · | $250.1K | · | · | · | $-431.0K | · | · | · | |
| Operating Cash Flow | $-2M | $-1M | $-1M | $-2M | $-2M | $-2M | $-1M | $-2M | $-1M | $-1M | $-1M | $-2M | $-1M | $-1M | $-970.7K | $-505.2K | |
| CapEx | · | $17.0K | $14.8K | $0 | $40.6K | $26.5K | $0 | $3.5K | $32.3K | $-26.3K | $70.3K | $6.3K | $28.1K | $31.0K | $50.2K | $8.3K | |
| Investing Cash Flow | $-26.5K | $824.9K | $-14.8K | $-1M | $5M | $-61.4K | $-5M | $-18.3K | $-95.5K | $2M | $-93.4K | $-2M | $-137.0K | $-64.5K | $-57.7K | $-15.1K | |
| Financing Cash Flow | $-32.4K | $337.0K | $584.4K | · | · | $89.9K | $5M | $5M | $-76.0K | $-285.1K | $-205.0K | $6M | $1M | $-203.0K | $6M | $513.5K | |
| Free Cash Flow | · | · | · | · | $-2M | · | · | · | $-1M | · | · | · | $-1M | · | · | · |
Rentabilité 5
| Métrique | Tendance | Q2 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 | 24.0% | · | 36.6% | -2.2% | 48.5% | · | 23.4% | 17.9% | 1.8% | · | 36.2% | -17.5% | 7.1% | · | 15.0% | 21.1% | |
| Net Margin | -165.3% | · | -274.8% | -363.6% | -391.4% | · | -678.5% | -631.2% | -514.1% | · | -699.1% | -757.9% | -987.3% | · | -924.2% | -583.1% | |
| EBITDA Margin | · | · | · | · | 4.7% | · | · | · | 5.7% | · | · | · | 7.1% | · | · | · | |
| ROA | -17.2% | · | -16.1% | -21.3% | -27.9% | · | -17.5% | -22.7% | -39.7% | · | -21.3% | -24.7% | -56.0% | · | -43.8% | -216.8% | |
| ROE | -18.4% | · | -17.3% | -22.6% | -31.2% | · | -18.5% | -23.9% | -46.7% | · | -23.5% | -33.9% | -62.9% | · | -50.4% | 176.6% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 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 | 12.1 | · | 12.0 | 18.7 | 16.4 | · | 16.8 | 14.7 | 4.7 | · | 17.4 | 26.5 | 9.0 | · | 7.2 | 0.3 | |
| Quick Ratio | 4.6 | · | 7.7 | 12.7 | 12.0 | · | 7.1 | 12.0 | 3.1 | · | 9.3 | 16.6 | 7.1 | · | 6.1 | 0.1 |
Efficacité 3
| Métrique | Tendance | Q2 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 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.4 | |
| Inventory Turnover | 0.4 | · | 0.3 | 0.5 | 0.2 | · | 0.2 | 0.3 | 0.5 | · | 0.2 | 0.4 | 0.4 | · | 0.6 | 1.0 | |
| Receivables Turnover | 10.4 | · | 8.1 | 9.7 | 6.4 | · | 2.4 | 3.2 | 4.3 | · | 1.4 | 1.1 | 2.3 | · | 1.6 | 2.2 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 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 | $3M | · | $2M | $2M | $1M | · | $1M | $1M | $920.2K | · | $688.7K | $671.5K | $737.6K | · | $763.8K | $738.8K | |
| Net Income TTM | $-8M | · | $-7M | $-8M | $-7M | · | $-7M | $-7M | $-6M | · | $-6M | $-5M | $-5M | · | $-5M | $-4M | |
| Market Cap | $384.3K | · | $390.4K | $366.0K | $228.1K | · | $111.4K | $137.4K | $1M | · | $2M | $2M | $2M | · | $3M | · | |
| P/E | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.1 | · | · | · | · | |
| P/S | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 1.2 | · | 2.8 | 3.7 | 2.3 | · | 3.8 | · | |
| P/B | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | · | |
| P / Tangible Book | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | · | |
| P / Cash Flow | · | · | · | · | -0.1 | · | · | · | -0.7 | · | · | · | -1.2 | · | · | · | |
| P / FCF | · | · | · | · | -0.1 | · | · | · | -0.7 | · | · | · | -1.2 | · | · | · | |
| Earnings Yield | -2783.3% | · | -3666.7% | -5300.0% | -6634.4% | · | -16369.6% | -10111.1% | -8939.8% | · | -3337.8% | -1663.2% | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $3M | $2M | $1M | $659.8K | $690.7K |
| Marge Brute % | 21.3% | 13.2% | -10.3% | -8.5% | — |
| Résultat net | $-8M | $-8M | $-7M | $-6M | $-3M |
| BPA dilué | $-1.90 | $-5.19 | $-10.87 | $-0.87 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 9.0 | 12.5 | 9.0 | 7.1 | — |
| Ratio de liquidité réduite | 6.4 | 3.7 | 7.0 | 6.2 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-7M | $-7M | $-6M | $-3M | — |
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.
Détenteurs institutionnels (13F) 5 déclarants · $20K total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 0 (0 vs T. préc.) | 0 (-1 vs T. préc.) | 2 (+2 vs T. préc.) | 1 (-2 vs T. préc.) | +13 |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| CLEAR STREET LLC | $9 277 | 116 394 | 47,27% | Actions |
| Clear Street Group Inc. | $6 896 | 115 121 | 35,14% | Actions |
| BRAVE ASSET MANAGEMENT INC | $1 880 | 31 388 | 9,58% | Actions |
| CITADEL ADVISORS LLC | $1 565 | 28 205 | 7,97% | Actions |
| UBS Group AG | $6 | 94 | 0,03% | Actions |
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Galkin Vladimir, Galkin Angelica ×3 dépôts | 7 janvier 2026 | 0,00% | Amendement | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.