MODD Modular Medical, Inc. - common stock
$3,43
Prix · Mai 20, 2026
Données fondamentales au Fév 17, 2026
Fourchette 52 semaines
$0–$6
55% of range
Note des analystes
BUY
7 analysts
Objectif de cours
—
P/E (TTM)
-2.1
ROE
-137.7%
Marge nette
—
MODD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$3.42
Capitalisation Boursière
$59M
P/E (TTM)
-2.1
BPA (TTM)
$-0.51
Revenus (TTM)
—
Rendement div.
—
ROE
-137.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$0 – $6
MODD 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
—
2017-03-31
→
2018-03-31
BPA
$-0.51
2022-03-31
→
2025-03-31
Flux de trésorerie libre
$-18M
2018-03-31
→
2025-03-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
MODD
Médiane des pairs
P/E (TTM)
-2.1
73.1
P/B
3.4
3.4
Price / FCF (Cours / FCF)
-3.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
MODD
Médiane des pairs
ROA
-115.7%
-86.2%
ROE
-137.7%
-161.3%
ROIC
-111.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
MODD
Médiane des pairs
Current Ratio (Ratio de liquidité)
10.7
3.0
Quick Ratio (Ratio de liquidité réduite)
10.4
—
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
MODD
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
MODD
Médiane des pairs
MODD 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
0.65%
Prochain rapport
Jui 18, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2024 | $-3.90 | $-3.67 | -0.23% |
| 30 septembre 2024 | $-4.20 | $-3.37 | -0.83% |
| 30 juin 2024 | $-3.60 | $-6.12 | 2.5% |
| 31 mars 2024 | $-4.20 | $-5.36 | 1.2% |
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 |
|---|---|---|---|---|---|---|
| MODD | $59M | -2.1 | — | — | -137.7% | — |
| CTSO | — | -4.9 | 4.1% | — | — | — |
| FEMY | $34M | -1.2 | 40.8% | -812.3% | -505.0% | — |
| ADGM | $23M | -0.7 | — | — | -238.1% | — |
| IRIX | $20M | -4.5 | 8.2% | -8.4% | -80.8% | 36.5% |
| ICU | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| R&D Expense | $15M | $13M | $9M | $8M | $4M | $3M | $2M | $332.6K | · | $0 | · | · | |
| SG&A Expense | $4M | $5M | $5M | $7M | $3M | $2M | $695.0K | $98.7K | $91.1K | $11.6K | $13.2K | $16.1K | |
| Operating Expenses | $19M | $18M | $14M | $15M | $7M | $5M | $3M | $666.2K | · | $29.4K | · | · | |
| Operating Income | $-19M | $-18M | $-14M | $-15M | $-7M | $-5M | $-3M | $-666.2K | $-91.1K | $-29.4K | $-13.2K | $-16.1K | |
| Interest Expense | · | · | · | $3M | $39.8K | $0 | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $-17.9K | $-14.9K | |
| Pretax Income | $-19M | $-17M | $-14M | $-19M | $-7M | $-5M | $-3M | $-657.6K | $-106.6K | $-28.5K | $-31.1K | $-31.0K | |
| Income Tax | $2.0K | $2.0K | $2.0K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $0 | $800 | $0 | $0 | |
| Net Income | $-19M | $-17M | $-14M | $-19M | $-7M | $-5M | $-3M | $-659.2K | $-106.6K | $-29.3K | $-31.1K | $-31.0K | |
| EPS (Basic) | $-0.51 | $-0.78 | $-1.15 | $-2.74 | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.51 | $-0.78 | $-1.15 | $-2.74 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 37,007,000 | 22,377,000 | 12,103,000 | 6,807,710 | · | · | 16,589,633 | 13,336,309 | 1,651,635 | 9,732,986 | 1,249,816 | · | |
| Shares (Diluted) | 37,007,000 | 22,377,000 | 12,103,000 | 6,807,710 | · | · | 16,589,633 | 13,336,309 | 1,651,635 | 9,732,986 | 1,249,816 | · | |
| EBITDA | $-19M | $-18M | $-14M | $-15M | $-7M | $-5M | $-3M | $-666.2K | $-91.1K | · | $-13.2K | $-16.1K |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $9M | $4M | $9M | $1M | $3M | $7M | $4M | $142.4K | $392.0K | $0 | $0 | |
| Receivables | · | $142.0K | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $422.0K | $465.0K | $147.0K | $313.4K | $178.2K | · | · | · | · | · | $0 | $2.5K | |
| Other Current Assets | · | · | · | $958 | $2.5K | $306 | $15.6K | $16.8K | · | $306 | · | · | |
| Current Assets | $14M | $10M | $4M | $9M | $2M | $3M | $7M | $4M | · | $392.3K | $0 | $2.5K | |
| PP&E (Net) | $4M | $3M | $2M | $236.0K | $299.0K | $301.3K | $75.9K | $13.3K | · | $0 | · | · | |
| PP&E (Gross) | $6M | $4M | $2M | $485.6K | $451.0K | $353.0K | · | $15.1K | · | $0 | · | · | |
| Accum. Depreciation | $2M | $679.0K | $256.0K | $249.6K | $152.1K | $51.7K | $16.3K | $1.8K | · | $0 | · | · | |
| Intangibles | · | · | · | · | · | $0 | $180 | $213 | · | $0 | · | · | |
| Total Assets | $19M | $14M | $7M | $10M | $2M | $4M | $7M | $4M | $1M | $392.3K | $0 | $2.5K | |
| Accounts Payable | $338.0K | $802.0K | $285.0K | $300.0K | $169.3K | $367.0K | $138.3K | $15.0K | · | $8.4K | $0 | $0 | |
| Accrued Liabilities | $504.0K | $280.0K | $339.0K | $524.9K | · | · | · | · | $74.4K | · | $0 | · | |
| Short-term Debt | · | · | · | · | $368.8K | $0 | · | · | · | · | · | · | |
| Current Liabilities | $1M | $1M | $979.0K | $969.7K | $3M | $661.4K | $178.9K | $15.5K | $74.4K | $29.7K | $193.8K | $165.2K | |
| Capital Leases | $393.0K | $817.0K | $1M | $40.0K | $184.4K | $178.7K | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | $42.0K | $140.0K | $0 | · | · | · | · | · | |
| Total Liabilities | $2M | $2M | $2M | $1M | $4M | $980.1K | $178.7K | $15.5K | · | $29.7K | $193.8K | $165.2K | |
| Total Debt | · | · | · | · | $368.8K | · | · | · | · | · | · | · | |
| Common Stock | $54.0K | $32.0K | $11.0K | $10.5K | $6.3K | $17.9K | $17.8K | $16.0K | $3.5K | $7.6K | $1.2K | $1.2K | |
| Paid-in Capital | $102M | $77M | $54M | $43M | $15M | $11M | $10M | $5M | $306.5K | $404.5K | $82.8K | $82.8K | |
| Retained Earnings | $-85M | $-66M | $-48M | $-35M | $-16M | $-9M | $-3M | $-708.7K | $-384.4K | $-49.4K | $-277.8K | $-246.8K | |
| Stockholders' Equity | $17M | $12M | $5M | $9M | $-1M | $3M | $6M | $4M | $1M | $362.6K | $-193.8K | $-162.7K | |
| Liabilities + Equity | $19M | $14M | $7M | $10M | $2M | $4M | $7M | $4M | $1M | $392.3K | $0 | $2.5K | |
| Shares Outstanding | 53,706,000 | 32,464,000 | 10,949,000 | 10,462,000 | 6,302,050 | 17,870,261 | 17,840,261 | 15,983,273 | 3,500,000 | 7,582,000 | 1,249,816 | 1,249,816 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $426.0K | $152.0K | $117.5K | $111.0K | $35.4K | $14.5K | $1.9K | · | $0 | · | · | |
| Stock-based Comp | $2M | $3M | $3M | $4M | $1M | $801.2K | $532.1K | $0 | · | · | · | · | |
| Deferred Tax | · | · | $-4M | $-5M | $-3M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-16M | $-14M | $-11M | $-10M | $-6M | $-4M | $-2M | $-791.1K | $-94.8K | $-21.1K | $-10.7K | $0 | |
| CapEx | $2M | $2M | $2M | $54.8K | $109.7K | $260.8K | $77.1K | $15.1K | · | $0 | · | · | |
| Investing Cash Flow | $-2M | $-2M | $-2M | $-54.8K | $-109.7K | $-260.8K | $-77.1K | $-15.3K | $0 | $0 | $0 | $0 | |
| Stock Issued | $2M | $278.0K | · | · | · | · | · | · | $240.0K | · | $0 | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $14.1K | $188.0K | $0 | · | |
| Net Stock Activity | $2M | $278.0K | · | · | · | · | · | $0 | $225.9K | · | · | · | |
| Financing Cash Flow | $22M | $21M | $7M | $18M | $4M | $924.0K | $4M | $5M | $1M | $23.5K | $10.7K | $0 | |
| Net Change in Cash | · | · | $-5M | $8M | $-2M | $-3M | $2M | $4M | $1M | $2.4K | $0 | $0 | |
| Taxes Paid | $2.0K | $2.0K | $2.0K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | · | · | · | · | |
| Free Cash Flow | $-18M | $-16M | $-13M | $-10M | $-6M | $-4M | $-2M | $-806.2K | · | · | · | · | |
| Levered FCF | · | · | · | $-13M | $-6M | · | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | -4046.0% | -5643626.9% | -18602.5% | -6543.0% | · | · | · | · | · | |
| Net Margin | · | · | · | -5050.6% | -5675366.2% | -18508.0% | -6447.1% | · | · | · | · | · | |
| Pretax Margin | · | · | · | -5050.2% | -5674135.4% | -18502.5% | -6443.0% | · | · | · | · | · | |
| EBITDA Margin | · | · | · | -4046.0% | -5643626.9% | -18602.5% | -6543.0% | · | · | · | · | · | |
| ROA | -115.7% | -166.0% | -162.4% | -308.1% | -241.6% | -101.2% | -46.2% | -23.1% | -12.1% | · | -2486.7% | -2479.5% | |
| ROE | -137.7% | -227.2% | -211.9% | -6314.5% | 1156.5% | -164.1% | -37.2% | -23.5% | -12.8% | · | -33.4% | 21.1% | |
| ROIC | -111.5% | -152.0% | -273.4% | -168.9% | 809.6% | -185.8% | -39.8% | -15.5% | -7.0% | · | 6.8% | 9.9% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.7 | 6.7 | 4.1 | 9.7 | 0.5 | 4.8 | 36.7 | 278.8 | · | · | 0.0 | 0.0 | |
| Quick Ratio | 10.4 | 6.4 | 3.9 | 9.4 | 0.4 | 4.7 | 36.6 | 277.7 | 18.4 | · | 0.0 | 0.0 | |
| Debt / Equity | · | · | · | · | -0.3 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | -5.4 | 184.4 | · | · | · | · | · | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Taux de croissance 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | 283684.6% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Net Income TTM | $-19M | $-17M | $-14M | $-19M | $-7M | $-5M | $-3M | $-659.2K | $-106.6K | · | $-31.1K | $-31.0K | |
| Market Cap | $59M | $60M | $16M | $46M | · | · | · | · | · | · | · | · | |
| P/E | -2.1 | -2.4 | -1.3 | -1.6 | · | · | · | · | · | · | · | · | |
| P/B | 3.4 | 5.2 | 3.1 | 5.2 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.4 | 5.2 | 3.1 | 5.2 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -3.7 | -4.3 | -1.4 | -4.5 | · | · | · | · | · | · | · | · | |
| P / FCF | -3.2 | -3.8 | -1.3 | -4.5 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -46.8% | -42.2% | -79.3% | -62.3% | · | · | · | · | · | · | · | · |
Compte de résultat 14
| Métrique | Tendance | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $5M | $6M | $5M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $983.0K | $1M | $1M | $1M | $1M | $2M | |
| Operating Expenses | $7M | $8M | $7M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | |
| Operating Income | $-7M | $-8M | $-7M | $-5M | $-5M | $-5M | $-4M | $-4M | $-5M | $-4M | $-4M | $-4M | $-3M | $-3M | $-3M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $547.3K | |
| Other Non-op | · | · | $102.0K | · | · | · | $83.0K | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-7M | $-8M | · | $-5M | $-5M | $-5M | · | $-4M | $-5M | $-4M | · | $-4M | $-3M | $-3M | · | $-5M | |
| Income Tax | · | $2.0K | · | $0 | · | $2.0K | · | $0 | · | $2.0K | · | $0 | · | $2.0K | · | $0 | |
| Net Income | $-7M | $-8M | $-7M | $-5M | $-5M | $-5M | $-4M | $-4M | $-5M | $-4M | $-4M | $-4M | $-3M | $-3M | $-3M | $-5M | |
| EPS (Basic) | $-0.11 | $-0.14 | $-0.12 | $-0.12 | $-0.13 | $-0.14 | $-0.12 | $-0.14 | $-0.23 | $-0.19 | $-0.22 | $-0.30 | $-0.27 | $-0.28 | $-0.30 | · | |
| EPS (Diluted) | $-0.11 | $-0.14 | $-0.12 | $-0.12 | $-0.13 | $-0.14 | $-0.12 | $-0.14 | $-0.23 | $-0.19 | $-0.22 | $-0.27 | $-0.27 | $-0.28 | $-0.33 | · | |
| Shares (Basic) | 65,930,000 | 55,576,000 | 54,288,000 | -69,022,000 | 37,807,000 | 34,338,000 | 33,884,000 | -39,707,000 | 22,540,000 | 22,445,000 | 17,099,000 | -24,022,000 | 12,274,000 | 12,263,000 | 11,588,000 | · | |
| Shares (Diluted) | 65,930,000 | 55,576,000 | 54,288,000 | -69,022,000 | 37,807,000 | 34,338,000 | 33,884,000 | -39,707,000 | 22,540,000 | 22,445,000 | 17,099,000 | -23,178,000 | 12,274,000 | 12,263,000 | 10,744,000 | · | |
| EBITDA | $-7M | $-8M | $-7M | · | $-5M | · | $-4M | · | $-5M | $-4M | $-4M | · | $-3M | $-3M | $-3M | · |
Bilan 19
| Métrique | Tendance | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $5M | $8M | $13M | $7M | · | · | $9M | $2M | $6M | $10M | $4M | $8M | $11M | $14M | $9M | |
| Receivables | · | · | · | · | · | · | · | $142.0K | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $529.0K | $631.0K | $770.0K | $422.0K | $345.0K | $283.0K | $355.0K | $465.0K | $295.0K | $133.0K | $183.0K | $147.0K | $180.2K | $164.6K | $262.0K | $313.4K | |
| Current Assets | $3M | $6M | $8M | $14M | $7M | $4M | $5M | $10M | $2M | $6M | $10M | $4M | $8M | $11M | $14M | $9M | |
| PP&E (Net) | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $716.4K | $257.1K | $283.8K | $236.0K | |
| PP&E (Gross) | $9M | $9M | $7M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | · | · | $485.6K | |
| Accum. Depreciation | $3M | $2M | $2M | $2M | $1M | $1M | $858.0K | $679.0K | $536.0K | $409.0K | $315.0K | $256.0K | $338.3K | · | · | $249.6K | |
| Total Assets | $10M | $13M | $14M | $19M | $12M | $9M | $10M | $14M | $6M | $10M | $14M | $7M | $9M | $11M | $14M | $10M | |
| Accounts Payable | $1M | $3M | $1M | $338.0K | $522.0K | $501.0K | $461.0K | $802.0K | $704.0K | $546.0K | $473.0K | $285.0K | $382.1K | $244.6K | $487.3K | $300.0K | |
| Accrued Liabilities | $707.0K | $715.0K | $546.0K | $504.0K | $451.0K | $345.0K | $495.0K | $280.0K | $373.0K | $216.0K | $198.0K | $339.0K | · | · | · | $524.9K | |
| Current Liabilities | $2M | $4M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $979.0K | $715.3K | $695.1K | $990.9K | $969.7K | |
| Capital Leases | $40.0K | $161.0K | $278.0K | $393.0K | $504.0K | $611.0K | $714.0K | $817.0K | $915.0K | $1M | $1M | $1M | · | · | · | $40.0K | |
| Total Liabilities | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $715.3K | $695.1K | $990.9K | $1M | |
| Common Stock | $78.0K | $61.0K | $55.0K | $54.0K | $41.0K | $34.0K | $32.0K | $32.0K | $21.0K | $21.0K | $21.0K | $11.0K | $10.9K | $10.9K | $10.9K | $10.5K | |
| Paid-in Capital | $112M | $108M | $103M | $102M | $90M | $82M | $78M | $77M | $65M | $64M | $64M | $54M | $53M | $52M | $52M | $43M | |
| Retained Earnings | $-107M | $-99M | $-91M | $-85M | $-80M | $-75M | $-70M | $-66M | $-62M | $-56M | $-52M | $-48M | $-45M | $-42M | $-38M | $-35M | |
| Stockholders' Equity | $6M | $9M | $12M | $17M | $10M | $7M | $8M | $12M | $4M | $8M | $12M | $5M | $8M | $11M | $13M | $9M | |
| Liabilities + Equity | $10M | $13M | $14M | $19M | $12M | $9M | $10M | $14M | $6M | $10M | $14M | $7M | $9M | $11M | $14M | $10M | |
| Shares Outstanding | 77,703,000 | 61,171,000 | 55,275,000 | 53,706,000 | 40,665,000 | 34,370,000 | 32,561,000 | 32,464,000 | 21,299 | 21,124,000 | 21,095,000 | 10,949,000 | 10,932,098 | 10,925,723 | 10,914,348 | 10,461,898 |
Flux de trésorerie 10
| Métrique | Tendance | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $430.0K | $391.0K | $410.0K | $326.0K | $281.0K | $260.0K | $196.0K | $143.0K | $130.0K | $95.0K | $58.0K | $59.0K | $32.8K | $31.8K | $28.2K | $37.2K | |
| Stock-based Comp | $534.0K | $813.0K | $724.0K | $374.0K | $419.0K | $1M | $535.0K | $658.0K | $995.0K | $564.0K | $484.0K | $603.0K | $640.0K | $742.4K | $739.0K | $1M | |
| Operating Cash Flow | $-7M | $-5M | $-5M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | |
| CapEx | $1M | $771.0K | $934.0K | $948.0K | $542.0K | $161.0K | $842.0K | $483.0K | $499.0K | $345.0K | $373.0K | $1M | $491.7K | $5.0K | $76.0K | $32.0K | |
| Investing Cash Flow | $-1M | $-771.0K | $-934.0K | $-948.0K | $-542.0K | $-161.0K | $-842.0K | $-483.0K | $-499.0K | $-345.0K | $-373.0K | $-1M | $-491.7K | $-5.0K | $-76.0K | $-32.0K | |
| Stock Issued | · | · | · | $-5M | $5M | · | · | $-9M | $0 | $0 | $10M | · | $0 | $0 | $7M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $10M | · | · | · | · | · | |
| Financing Cash Flow | $6M | $4M | $733.0K | $11M | $8M | $3M | $210.0K | $11M | $181.0K | $0 | $10M | $0 | $-347 | $-347 | $7M | $12M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | $6M | · | $-3M | $-3M | $5M | $9M | |
| Free Cash Flow | · | · | $-6M | · | · | · | $-4M | · | · | · | $-4M | · | · | · | $-3M | · |
Rentabilité 7
| Métrique | Tendance | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | · | 572043.8% | -1134576.0% | -1170264.2% | · | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | 572143.8% | -1135002.3% | -1170164.2% | · | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | 572143.8% | -1134476.0% | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | 572043.8% | -1134576.0% | -1170264.2% | · | |
| ROA | -65.7% | -71.7% | -55.3% | · | -52.4% | · | -34.9% | · | -70.5% | -38.9% | -26.6% | · | -70.8% | -53.9% | -37.9% | · | |
| ROE | -91.2% | -99.3% | -67.5% | · | -68.1% | · | -42.3% | · | -88.8% | -44.8% | -29.9% | · | 3010.9% | -122.3% | -59.0% | · | |
| ROIC | · | -89.3% | · | · | · | · | · | · | · | -52.8% | · | · | · | -32.1% | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 4.0 | · | 5.3 | · | 4.0 | · | 1.6 | 5.8 | 10.1 | · | 11.1 | 15.8 | 14.1 | · | |
| Quick Ratio | 1.3 | 1.3 | 3.7 | · | 5.1 | · | · | · | 1.4 | 5.7 | 9.9 | · | 10.8 | 15.6 | 13.8 | · |
Efficacité 1
| Métrique | Tendance | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | · | · | -0.0 | 0.0 | 0.0 | · |
Valorisation (TTM) 9
| Métrique | Tendance | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | |
| Net Income TTM | $-27M | $-24M | $-21M | · | $-19M | $-19M | $-17M | · | $-17M | $-15M | $-14M | · | $-15M | $-16M | $-18M | · | |
| Market Cap | $28M | $43M | $41M | · | $56M | · | $51M | · | $38.8K | $25M | $21M | · | $22M | $45M | $57M | · | |
| P/E | -0.7 | -1.3 | -1.5 | · | -2.2 | -3.3 | -2.1 | · | -2.0 | -1.2 | -0.9 | · | · | · | · | · | |
| P/B | 4.8 | 4.9 | 3.5 | · | 5.4 | · | 6.4 | · | 0.0 | 3.1 | 1.8 | · | 2.7 | 4.2 | 4.2 | · | |
| P / Tangible Book | 4.8 | 4.9 | 3.5 | · | 5.4 | 11.2 | 6.4 | · | 0.0 | 3.1 | 1.8 | · | 2.7 | 4.2 | 4.2 | · | |
| P / Cash Flow | · | · | -7.7 | · | · | · | -14.5 | · | · | · | -6.4 | · | · | · | -21.1 | · | |
| P / FCF | · | · | -6.5 | · | · | · | -11.7 | · | · | · | -5.8 | · | · | · | -20.5 | · | |
| Earnings Yield | -137.4% | -75.7% | -68.5% | · | -45.3% | -30.2% | -48.1% | · | -50.0% | -82.8% | -112.2% | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| Marge d'exploitation % | — | — | — | -4046.0% | -5643626.9% |
| Résultat net | $-19M | $-17M | $-14M | $-19M | $-7M |
| BPA dilué | $-0.51 | $-0.78 | $-1.15 | $-2.74 | — |
Bilan
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | — | -0.3 |
| Ratio de liquidité | 10.7 | 6.7 | 4.1 | 9.7 | 0.5 |
| Ratio de liquidité réduite | 10.4 | 6.4 | 3.9 | 9.4 | 0.4 |
Flux de trésorerie
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-18M | $-16M | $-13M | $-10M | $-6M |
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