MGRX Mangoceuticals, Inc. - Common Stock
$0,40
Prix · Mai 20, 2026
Données fondamentales au Mai 19, 2026
Fourchette 52 semaines
$0–$3
9% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
-0.3
ROE
-141.7%
Marge nette
-4526.8%
MGRX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.40
Capitalisation Boursière
$12M
P/E (TTM)
-0.3
BPA (TTM)
$-2.17
Revenus (TTM)
$456.0K
Rendement div.
—
ROE
-141.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$0 – $3
MGRX 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
$456.0K
2022-12-31
→
2025-12-31
BPA
$-2.17
2022-12-31
→
2025-12-31
Flux de trésorerie libre
—
2023-12-31
→
2023-12-31
Marges
-4526.8%
2023-12-31
→
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
MGRX
Médiane des pairs
P/E (TTM)
-0.3
5.1
P/S (TTM)
25.8
0.2
P/B
0.8
0.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
MGRX
Médiane des pairs
Gross Margin (Marge Brute)
54.9%
32.2%
Operating Margin (Marge d'exploitation)
-3954.3%
—
Net Profit Margin (Marge nette)
-4526.8%
-6.4%
ROA
-131.2%
-8.8%
ROE
-141.7%
-26.0%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
MGRX
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.7
1.3
Quick Ratio (Ratio de liquidité réduite)
1.7
—
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
MGRX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-26.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
270.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
MGRX
Médiane des pairs
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2025 | $-0.69 | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $456.0K | $615.9K | $731.5K | $8.9K | |
| Cost of Revenue | $54.4K | $93.3K | $154.9K | $4.1K | |
| Gross Profit | $250.4K | $380.0K | $431.5K | $4.8K | |
| SG&A Expense | $4M | $3M | $3M | $2M | |
| Operating Expenses | $18M | $8M | $10M | $2M | |
| Operating Income | $-18M | $-8M | $-9M | $-2M | |
| Interest Expense | · | · | $-6.5K | $6.5K | |
| Other Non-op | $-3M | $-735.2K | $6.5K | $-6.5K | |
| Pretax Income | $-21M | $-9M | $-9M | $-2M | |
| Net Income | $-21M | $-9M | $-9M | $-2M | |
| EPS (Basic) | $-2.17 | $-4.80 | $-8.58 | $-0.19 | |
| EPS (Diluted) | $-2.17 | $-4.80 | $-8.58 | $-0.19 | |
| Shares (Basic) | 10,071,609 | 1,978,966 | 1,074,202 | 10,798,083 | |
| Shares (Diluted) | 10,071,609 | 1,978,966 | 1,074,202 | 10,798,083 | |
| EBITDA | $-18M | $-8M | $-9M | · |
Bilan 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $58.7K | $739.0K | $682.9K | |
| Inventory | · | · | $18.5K | · | |
| Current Assets | $2M | $75.6K | $835.4K | $694.6K | |
| PP&E (Net) | $1.8K | $2.8K | $96.1K | $117.5K | |
| Accum. Depreciation | $3.3K | $2.3K | $28.8K | $3.9K | |
| Intangibles | $14M | $15M | · | · | |
| Total Assets | $16M | $15M | $1M | $1M | |
| Accounts Payable | $416.7K | $837.5K | $140.8K | $33.7K | |
| Short-term Debt | · | $150.0K | · | · | |
| Current Liabilities | $890.6K | $1M | $211.1K | $260.6K | |
| Capital Leases | · | · | $65.0K | $128.7K | |
| Total Liabilities | $890.6K | $1M | $276.0K | $389.3K | |
| Total Debt | · | $150.0K | · | · | |
| Common Stock | $1.6K | $325 | $148 | $1.3K | |
| Paid-in Capital | $56M | $35M | $12M | $3M | |
| Retained Earnings | $-41M | $-20M | $-11M | $-2M | |
| AOCI | $-2.8K | $-9.8K | · | · | |
| Stockholders' Equity | $15M | $14M | $774.8K | $614.0K | |
| Liabilities + Equity | $16M | $15M | $1M | $1M | |
| Shares Outstanding | 15,888,795 | 3,245,641 | 1,427,967 | 13,365,000 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | · | $9.9K | $24.9K | · | |
| Stock-based Comp | $1M | $248.7K | $624.5K | $234.1K | |
| Amort. of Intangibles | $1M | $721.5K | · | · | |
| Other Non-cash | · | $4M | · | · | |
| Operating Cash Flow | $-6M | $-5M | $-7M | $-1M | |
| CapEx | · | · | $3.5K | $43.1K | |
| Investing Cash Flow | · | $65.0K | $-3.5K | $-43.1K | |
| Stock Issued | $5M | $1M | $6M | $2M | |
| Net Stock Activity | $5M | $1M | $6M | · | |
| Financing Cash Flow | $7M | $4M | $7M | $2M | |
| Net Change in Cash | · | · | $56.1K | $660.3K | |
| Free Cash Flow | · | · | $-7M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 54.9% | 61.7% | 59.0% | · | |
| Operating Margin | -3954.3% | -1294.4% | -1260.3% | · | |
| Net Margin | -4526.8% | -1413.6% | -1259.4% | · | |
| Pretax Margin | -4526.9% | -1413.8% | -1259.4% | · | |
| EBITDA Margin | -3954.3% | -1292.8% | -1260.3% | · | |
| ROA | -131.2% | -106.0% | -897.0% | · | |
| ROE | -141.7% | -118.3% | -487.8% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.7 | 0.1 | 3.9 | · | |
| Quick Ratio | 1.7 | 0.0 | 3.5 | · | |
| Debt / Equity | · | 0.0 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.7 | · | |
| Inventory Turnover | · | · | 16.7 | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -26.0% | -15.8% | 8083.2% | · | |
| Revenue CAGR 3Y | 270.9% | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $456.0K | $615.9K | $731.5K | · | |
| Net Income TTM | $-21M | $-9M | $-9M | · | |
| Market Cap | $12M | $8M | $89M | · | |
| Enterprise Value | · | $8M | · | · | |
| P/E | -0.3 | -0.5 | -0.5 | · | |
| P/S | 25.8 | 12.8 | 121.7 | · | |
| P/B | 0.8 | 0.6 | 114.9 | · | |
| P / Tangible Book | 12.1 | · | 114.9 | · | |
| P / Cash Flow | -2.0 | -1.6 | -12.7 | · | |
| P / FCF | · | · | -12.7 | · | |
| EV / EBITDA | · | -1.0 | · | · | |
| EV / Revenue | · | 12.9 | · | · | |
| Earnings Yield | -293.2% | -198.3% | -206.5% | · |
Compte de résultat 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67.9K | $94.4K | $84.2K | $168.1K | $109.3K | $105.2K | $133.4K | $163.2K | $214.1K | $244.4K | $245.2K | $141.2K | $100.7K | |
| Cost of Revenue | $8.2K | $8.5K | $2.4K | $18.8K | $24.7K | $21.3K | $21.5K | $29.7K | $20.8K | $53.4K | $52.2K | $25.6K | $23.8K | |
| Gross Profit | $29.0K | $47.5K | $50.9K | $89.9K | $62.1K | $80.1K | $82.7K | $69.8K | $147.4K | $142.6K | $144.6K | $87.1K | $57.2K | |
| SG&A Expense | $1M | $657.2K | $311.4K | $1M | $2M | $854.1K | $523.9K | $850.7K | $772.0K | $2M | $545.0K | $567.7K | $129.3K | |
| Operating Expenses | $3M | $415.2K | $8M | $5M | $5M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | |
| Operating Income | $-3M | $-367.7K | $-8M | $-5M | $-5M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-2M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $0 | $0 | $-8.2K | $1.8K | |
| Other Non-op | $-276.8K | $-2M | $-75.8K | $-147.3K | $-263.1K | $-270.9K | $-241.6K | $-222.7K | · | $0 | · | $8.2K | $-1.8K | |
| Pretax Income | $-3M | $-3M | $-8M | $-5M | $-5M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-2M | $-3M | |
| Net Income | $-3M | $-3M | $-8M | $-5M | $-5M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-2M | $-3M | |
| EPS (Basic) | $-0.22 | $0.38 | $-0.69 | $-0.57 | $-1.12 | $-0.79 | $-1.14 | $-1.37 | $-1.50 | $-6.51 | $-1.70 | $-0.14 | $-0.23 | |
| EPS (Diluted) | $-0.22 | $0.38 | $-0.69 | $-0.57 | $-1.12 | $-0.79 | $-1.14 | $-1.37 | $-1.50 | $-6.51 | $-1.70 | $-0.14 | $-0.23 | |
| Shares (Basic) | 16,481,607 | 1,372,465 | 11,524,275 | 2,689,892 | 4,593,062 | -3,349,485 | 2,013,848 | 1,739,969 | 1,574,634 | -27,018,168 | 1,061,572 | 15,772,348 | 11,258,450 | |
| Shares (Diluted) | 16,481,607 | -16,029,105 | 11,524,275 | 9,983,376 | 4,593,062 | -3,349,485 | 2,013,848 | 1,739,969 | 1,574,634 | -27,018,168 | 1,061,572 | 15,772,348 | 11,258,450 | |
| EBITDA | $-3M | · | $-8M | $-5M | $-5M | · | $-2M | $-2M | $-2M | · | $-2M | $-2M | $-3M |
Bilan 20
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174.6K | $1M | $481.3K | $101.0K | $76.5K | $58.7K | $73.9K | $490.2K | $15.3K | $739.0K | $1M | $0 | $0 | |
| Inventory | · | · | · | · | · | · | $13.2K | $14.0K | $14.5K | $18.5K | $21.6K | $23.5K | · | |
| Prepaid Expense | · | · | $100.0K | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $212.5K | $2M | $598.2K | $118.0K | $176.7K | $75.6K | $104.1K | $517.6K | $89.8K | $835.4K | $1M | $3M | $4M | |
| PP&E (Net) | $1.5K | $1.8K | $2.0K | $2.3K | $2.6K | $2.8K | $3.1K | $3.3K | $89.9K | $96.1K | $102.4K | $108.7K | $114.9K | |
| Accum. Depreciation | $3.5K | $1.0K | $757 | $2.8K | $250 | $2.3K | $2.0K | $1.7K | $35.0K | $28.8K | $22.5K | $16.2K | $9.9K | |
| Intangibles | $14M | $14M | $16M | $21M | $22M | $15M | $15M | $15M | · | · | · | · | · | |
| Total Assets | $14M | $16M | $17M | $21M | $22M | $15M | $15M | $15M | $301.4K | $1M | $2M | $3M | $4M | |
| Accounts Payable | $529.8K | $416.7K | $527.0K | $768.0K | $1M | $837.5K | · | $718.6K | · | $140.8K | $89.1K | $130.2K | $30.8K | |
| Short-term Debt | · | · | · | · | · | $150.0K | · | · | · | · | · | · | · | |
| Current Liabilities | $737.6K | $890.6K | $804.3K | $2M | $2M | $1M | $1M | $1M | $1M | $211.1K | $159.2K | $196.5K | $182.8K | |
| Capital Leases | $237.0K | · | · | · | · | · | $12.2K | $30.1K | $47.7K | $65.0K | $81.5K | $97.4K | $113.3K | |
| Total Liabilities | $974.6K | $890.6K | $804.3K | $2M | $2M | $1M | $1M | $1M | $1M | $276.0K | $240.7K | $293.9K | $296.1K | |
| Common Stock | $1.7K | $1.6K | $1.4K | $1.1K | $715 | $325 | $213 | $2.9K | $2.4K | $148 | $1.7K | $1.7K | $1.5K | |
| Paid-in Capital | $57M | $56M | $53M | $51M | $46M | $35M | $32M | $30M | $13M | $12M | $10M | $10M | $8M | |
| Retained Earnings | $-44M | $-41M | $-38M | $-32M | $-26M | $-20M | $-18M | $-16M | $-14M | $-11M | $-9M | $-7M | $-5M | |
| AOCI | $-3.2K | $-2.8K | $-2.1K | $-2.0K | $-2.2K | $-9.8K | $-1.7K | $-1.2K | $-70 | · | · | · | · | |
| Stockholders' Equity | $13M | $15M | $16M | $19M | $20M | $14M | $13M | $14M | $-958.4K | $774.8K | $1M | $3M | $4M | |
| Liabilities + Equity | $14M | $16M | $17M | $21M | $22M | $15M | $15M | $15M | $301.4K | $1M | $2M | $3M | $4M | |
| Shares Outstanding | 16,967,421 | 15,888,795 | 13,883,103 | 10,644,457 | 7,144,930 | 3,245,641 | 2,134,625 | 29,135,451 | 23,619,500 | 1,427,967 | 16,789,500 | 16,714,500 | 15,315,000 |
Flux de trésorerie 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $256 | $252 | $250 | · | $7.9K | $0 | $6.2K | $6.3K | $12.5K | · | · | |
| Stock-based Comp | $1M | $-33.5K | $1M | $51.0K | $51.0K | $51.0K | $108.8K | $51.0K | $38.0K | $429.1K | $66.8K | $-57.9K | $64.3K | |
| Amort. of Intangibles | $276.8K | · | · | $279.9K | $276.8K | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | $3M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-1M | $-1M | $-1M | $-1M | $-2M | $-1M | $-1M | $-2M | $-991.1K | $-2M | $-2M | $-2M | $-2M | |
| CapEx | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $3.5K | |
| Investing Cash Flow | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $-3.5K | |
| Stock Issued | · | $2M | $1M | $430.8K | $655.0K | $760.0K | $0 | $388.3K | $180.0K | $1M | $0 | $0 | $5M | |
| Net Stock Activity | · | · | · | · | $655.0K | · | · | · | $180.0K | · | · | · | · | |
| Financing Cash Flow | · | $2M | $2M | $1M | $2M | $1M | $750.0K | $2M | $267.5K | $1M | $0 | $935.3K | $5M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | $-2M | $-843.7K | $3M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $-2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.7% | · | 60.4% | 53.5% | 56.8% | · | 62.0% | 42.8% | 68.8% | · | 59.0% | 61.7% | 56.8% | |
| Operating Margin | -4606.8% | · | -8953.4% | -3134.0% | -4440.0% | · | -1318.2% | -1329.1% | -1105.9% | · | -734.0% | -1623.0% | -2540.8% | |
| Net Margin | -5014.7% | · | -9042.8% | -3221.6% | -4427.4% | · | -1499.0% | -1465.4% | -1105.9% | · | -734.0% | -1617.2% | -2542.5% | |
| Pretax Margin | -5014.7% | · | -9043.5% | -3221.6% | -4427.5% | · | -1499.4% | -1465.6% | -1105.9% | · | -734.0% | -1617.2% | -2542.5% | |
| EBITDA Margin | -4606.8% | · | -8953.4% | -3134.0% | -4439.8% | · | -1318.2% | -1329.1% | -1105.9% | · | -734.0% | -1623.0% | -2540.8% | |
| ROA | -18.8% | · | -48.6% | -30.0% | -43.9% | · | -24.4% | -25.8% | -107.2% | · | -225.6% | -138.6% | -124.5% | |
| ROE | -20.2% | · | -52.3% | -32.8% | -50.2% | · | -27.1% | -28.4% | -165.5% | · | -265.6% | -152.1% | -134.1% |
Liquidité et Solvabilité 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | · | 0.7 | 0.1 | 0.1 | · | 0.1 | 0.4 | 0.1 | · | 8.4 | 15.4 | 20.9 | |
| Quick Ratio | 0.2 | · | 0.6 | 0.1 | 0.1 | · | 0.1 | 0.4 | 0.0 | · | 7.8 | 0.0 | 0.0 |
Efficacité 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.3 | 0.1 | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | 1.2 | 1.6 | 2.9 | · | 4.8 | 2.2 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $429.5K | · | $495.0K | $573.9K | $619.9K | · | $755.8K | $763.7K | $701.2K | · | · | · | · | |
| Net Income TTM | $-21M | · | $-20M | $-15M | $-12M | · | $-9M | $-9M | $-9M | · | $-8M | $-6M | $-4M | |
| Market Cap | $6M | · | $30M | $16M | $14M | · | $8M | $133M | $77M | · | $214M | $459M | $262M | |
| P/E | -0.1 | · | -0.6 | -0.3 | -0.4 | · | -0.6 | -1.0 | -0.9 | · | -5.9 | -53.8 | · | |
| P/S | 14.2 | · | 61.4 | 28.2 | 22.5 | · | 10.0 | 174.0 | 109.6 | · | · | · | · | |
| P/B | 0.5 | · | 1.9 | 0.8 | 0.7 | · | 0.6 | 9.6 | -80.2 | · | 158.2 | 152.8 | 68.6 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | 158.2 | 152.8 | 68.6 | |
| P / Cash Flow | -4.7 | · | · | · | -6.1 | · | · | · | -77.6 | · | · | · | -144.7 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -144.4 | |
| Earnings Yield | -722.2% | · | -168.5% | -287.5% | -271.8% | · | -161.3% | -103.3% | -109.7% | · | -17.0% | -1.9% | · |
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 | |
|---|---|---|---|---|
| Revenu | $456.0K | $615.9K | $731.5K | $8.9K |
| Marge Brute % | 54.9% | 61.7% | 59.0% | — |
| Marge d'exploitation % | -3954.3% | -1294.4% | -1260.3% | — |
| Résultat net | $-21M | $-9M | $-9M | $-2M |
| BPA dilué | $-2.17 | $-4.80 | $-8.58 | $-0.19 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Dette / Capitaux propres | — | 0.0 | — | — |
| Ratio de liquidité | 1.7 | 0.1 | 3.9 | — |
| Ratio de liquidité réduite | 1.7 | 0.0 | 3.5 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flux de trésorerie libre | — | — | $-7M | — |
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