MVSTW Microvast Holdings, Inc. - Warrant
$0,01
Prix · Mai 20, 2026
Données fondamentales au Mar 16, 2026
Fourchette 52 semaines
$0–$0
0% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
-2.2
ROE
-7.6%
Marge nette
-6.8%
MVSTW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.01
Capitalisation Boursière
$67M
P/E (TTM)
-2.2
BPA (TTM)
$-0.09
Revenus (TTM)
$428M
Rendement div.
—
ROE
-7.6%
Dette/Capitaux propres
0.2
Fourchette 52 semaines
$0 – $0
MVSTW 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
$428M
2019-12-31
→
2025-12-31
BPA
$-0.09
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$56M
2021-12-31
→
2025-12-31
Marges
-6.8%
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
MVSTW
Médiane des pairs
P/E (TTM)
-2.2
—
P/S (TTM)
0.2
—
P/B
0.2
—
EV / EBITDA
7.8
—
Price / FCF (Cours / FCF)
1.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
MVSTW
Médiane des pairs
Gross Margin (Marge Brute)
28.6%
—
Operating Margin (Marge d'exploitation)
1.6%
—
Net Profit Margin (Marge nette)
-6.8%
—
ROA
-3.0%
—
ROE
-7.6%
—
ROIC
1.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
MVSTW
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.2
—
Current Ratio (Ratio de liquidité)
0.9
—
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
MVSTW
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
12.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
27.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
31.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
MVSTW
Médiane des pairs
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $428M | $380M | $307M | $204M | $152M | $108M | $76M | |
| Cost of Revenue | · | $260M | $249M | $195M | $195M | $90M | $77M | |
| Gross Profit | $122M | $120M | $57M | $9M | $-43M | $17M | $-231.0K | |
| R&D Expense | $34M | $41M | $45M | $44M | $34M | $17M | $26M | |
| SG&A Expense | $58M | $81M | $97M | $103M | $102M | $19M | $15M | |
| Operating Expenses | $118M | $238M | $166M | $171M | $157M | $49M | $57M | |
| Operating Income | $7M | $-116M | $-107M | $-160M | $-194M | $-29M | $-54M | |
| Interest Expense | · | · | $3M | $3M | $5M | $6M | $6M | |
| Interest Income | · | · | · | · | · | · | $1M | |
| Other Non-op | $244.0K | $156.0K | $-713.0K | $944.0K | $-62.0K | $650.0K | $-145.0K | |
| Pretax Income | $-35M | $-195M | $-106M | $-158M | $-206M | $-34M | $-59M | |
| Income Tax | $-5M | $0 | $10.0K | $33.0K | $0 | $1.0K | $189.0K | |
| Net Income | $-29M | $-195M | $-106M | $-158M | $-206M | $-34M | $-60M | |
| EPS (Basic) | $-0.09 | $-0.61 | $-0.34 | $-0.52 | $-1.26 | $-0.82 | $-0.06 | |
| EPS (Diluted) | $-0.09 | $-0.61 | $-0.34 | $-0.52 | $-1.26 | $-0.82 | $-0.07 | |
| Shares (Basic) | 324,689,242 | 318,462,843 | 310,909,379 | 303,279,188 | 185,896,482 | 99,028,297 | · | |
| Shares (Diluted) | 324,689,242 | 318,462,843 | 310,909,379 | 303,279,188 | 185,896,482 | 99,028,297 | 7,969,549 | |
| EBITDA | $7M | $-116M | $-107M | $-160M | $-194M | $-921.7K | $-778.8K |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $105M | $73M | $45M | $231M | $481M | $21M | $140.3K | |
| Short-term Investments | · | $0 | $6M | $25M | $0 | · | $280M | |
| Receivables | $156M | $121M | $139M | $119M | $89M | $76M | · | |
| Inventory | $89M | $143M | $150M | $84M | $53M | $45M | · | |
| Prepaid Expense | $17M | $27M | $26M | $12M | $17M | $6M | $186.2K | |
| Other Current Assets | $279M | · | · | · | · | · | · | |
| Current Assets | $449M | $428M | $426M | $545M | $707M | $189M | $396.4K | |
| PP&E (Net) | $508M | $478M | $621M | $335M | $253M | $198M | · | |
| PP&E (Gross) | $439M | $416M | $407M | $240M | $245M | $208M | · | |
| Accum. Depreciation | $172M | $134M | $108M | $101M | $89M | $67M | · | |
| Intangibles | $2M | $3M | $3M | $2M | $2M | $2M | · | |
| Other Non-current Assets | $12M | $14M | $10M | $74M | $20M | $890.0K | · | |
| Total Assets | $1.01B | $952M | $1.10B | $985M | $995M | $405M | $280M | |
| Accounts Payable | $47M | $65M | $113M | $45M | $40M | $42M | $269.1K | |
| Accrued Liabilities | · | · | · | · | $59M | $2M | · | |
| Short-term Debt | $93M | $71M | $35M | $17M | $13M | $12M | · | |
| Current Liabilities | $488M | $330M | $403M | $252M | $176M | $184M | $269.1K | |
| Capital Leases | $14M | $15M | $17M | $14M | $0 | · | · | |
| Deferred Tax | · | · | · | · | · | $21.5K | $27.1K | |
| Other Non-current Liabilities | $37M | $30M | $25M | $32M | $40M | $111M | · | |
| Total Liabilities | $595M | $564M | $533M | $372M | $309M | $389M | $701.5K | |
| Long-term Debt | $13M | $41M | $44M | $29M | $0 | · | · | |
| Total Debt | $93M | $71M | $35M | $17M | $13M | $200.0K | · | |
| Common Stock | $34.0K | $33.0K | $32.0K | $31.0K | $30.0K | $6.0K | $840 | |
| Paid-in Capital | $1.54B | $1.51B | $1.48B | $1.42B | $1.31B | · | $2M | |
| Retained Earnings | $-1.12B | $-1.09B | $-898M | $-791M | $-632M | $-398M | $3M | |
| AOCI | $-17M | $-38M | $-26M | $-18M | $7M | $7M | · | |
| Stockholders' Equity | $411M | $388M | $564M | $613M | $687M | $-385M | $-320M | |
| Liabilities + Equity | $1.01B | $952M | $1.10B | $985M | $995M | $405M | $280M | |
| Shares Outstanding | 331,786,438 | 323,144,134 | 315,006,942 | 307,628,511 | 298,843,016 | 99,028,297 | 8,400,476 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $31M | $65M | $91M | $83M | $0 | · | |
| Deferred Tax | $-5M | $0 | $0 | $0 | $0 | $0 | · | |
| Operating Cash Flow | $76M | $3M | $-75M | $-54M | $-45M | $16M | $13M | |
| CapEx | $20M | $28M | $187M | $151M | $88M | $19M | $20M | |
| Investing Cash Flow | $-16M | $-12M | $-166M | $-176M | $-88M | $-18M | $-4M | |
| Stock Issued | $29M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $29M | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $38M | $33M | $5M | $625M | $-507.0K | $-52M | |
| Net Change in Cash | $60M | $21M | $-214M | $-233M | $495M | $-588.0K | $-44M | |
| Taxes Paid | $2M | · | · | · | · | · | $938.0K | |
| Free Cash Flow | $56M | $-25M | $-262M | $-205M | $-133M | · | · | |
| Levered FCF | · | · | $-265M | $-208M | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.6% | 31.5% | 18.7% | 4.4% | -28.1% | · | · | |
| Operating Margin | 1.6% | -30.6% | -34.8% | -78.2% | -127.7% | · | · | |
| Net Margin | -6.8% | -51.5% | -34.7% | -77.4% | -135.9% | · | · | |
| Pretax Margin | -8.1% | -51.5% | -34.7% | -77.3% | -135.9% | · | · | |
| EBITDA Margin | 1.6% | -30.6% | -34.8% | -78.2% | -127.7% | · | · | |
| ROA | -3.0% | -19.1% | -10.2% | -16.0% | -29.5% | -0.86% | 2.4% | |
| ROE | -7.6% | -44.7% | -18.8% | -25.0% | · | 1.3% | 67.3% | |
| ROIC | 1.2% | -25.3% | -17.8% | -25.4% | · | -20.9% | -12.3% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.3 | 1.1 | 2.2 | 4.0 | 0.2 | 1.5 | |
| Quick Ratio | 0.5 | 0.6 | 0.5 | 1.5 | 3.2 | 0.2 | 1041.6 | |
| Debt / Equity | 0.2 | 0.2 | 0.1 | 0.0 | · | 0.0 | · | |
| Interest Coverage | · | · | -40.6 | -48.1 | -35.9 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | · | · | |
| Inventory Turnover | · | 1.8 | 2.1 | 2.8 | 4.0 | · | · | |
| Receivables Turnover | 3.1 | 2.9 | 2.4 | 2.0 | 1.8 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.6% | 23.9% | 49.9% | 34.6% | 41.3% | · | · | |
| Revenue CAGR 3Y | 27.9% | 35.7% | 41.8% | · | · | · | · | |
| Revenue CAGR 5Y | 31.8% | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $428M | $380M | $307M | $204M | $152M | $108M | $76M | |
| Net Income TTM | $-29M | $-195M | $-106M | $-158M | $-206M | $-34M | $-60M | |
| Market Cap | $67M | · | · | · | · | · | · | |
| Enterprise Value | $55M | · | · | · | · | · | · | |
| P/E | -2.2 | · | · | · | · | · | · | |
| P/S | 0.2 | · | · | · | · | · | · | |
| P/B | 0.2 | · | · | · | · | · | · | |
| P / Tangible Book | 0.2 | · | · | · | · | · | · | |
| P / Cash Flow | 0.9 | · | · | · | · | · | · | |
| P / FCF | 1.2 | · | · | · | · | · | · | |
| EV / EBITDA | 7.8 | · | · | · | · | · | · | |
| EV / FCF | 1.0 | · | · | · | · | · | · | |
| EV / Revenue | 0.1 | · | · | · | · | · | · | |
| Earnings Yield | -44.9% | · | · | · | · | · | · |
Compte de résultat 17
| 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 | $96M | $123M | $91M | $116M | $113M | $101M | $84M | $81M | $105M | $80M | $75M | $47M | $65M | $39M | $64M | $37M | |
| Cost of Revenue | · | $77M | $60M | $73M | · | $68M | $56M | $64M | · | $62M | $63M | $42M | $63M | $37M | $60M | $37M | |
| Gross Profit | $959.0K | $46M | $32M | $43M | $42M | $34M | $27M | $17M | $23M | $18M | $11M | $5M | $2M | $2M | $5M | $13.0K | |
| R&D Expense | $10M | $8M | $8M | $8M | $9M | $11M | $10M | $11M | $11M | $13M | $10M | $11M | $10M | $11M | $10M | $11M | |
| SG&A Expense | $24M | $20M | $4M | $10M | $22M | $12M | $24M | $24M | $28M | $25M | $24M | $20M | $20M | $23M | $34M | $26M | |
| Operating Expenses | $43M | $33M | $17M | $26M | $43M | $28M | $127M | $41M | $46M | $45M | $39M | $36M | $37M | $40M | $50M | $43M | |
| Operating Income | $-41M | $13M | $16M | $19M | $-1M | $7M | $-99M | $-23M | $-22M | $-26M | $-27M | $-31M | $-35M | $-37M | $-45M | $-43M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | · | $491.0K | $487.0K | $459.0K | · | $774.0K | $895.0K | $796.0K | |
| Other Non-op | $-112.0K | $-84.0K | $120.0K | $320.0K | $449.0K | $-310.0K | $153.0K | $-136.0K | $-1M | $127.0K | $-243.0K | $789.0K | $186.0K | $349.0K | $10.0K | $399.0K | |
| Pretax Income | $10M | $-750.0K | $-106M | $62M | $-82M | $13M | $-102M | $-25M | $-25M | $-26M | $-26M | $-30M | $-34M | $-37M | $-44M | $-44M | |
| Income Tax | $-6M | $739.0K | $220.0K | $0 | $0 | $0 | $0 | $0 | $10.0K | $0 | $0 | $0 | $33.0K | $0 | $0 | $0 | |
| Net Income | $17M | $-1M | $-106M | $62M | $-82M | $13M | $-102M | $-25M | $-25M | $-26M | $-26M | $-30M | $-34M | $-37M | $-44M | $-44M | |
| EPS (Basic) | $0.05 | $0.00 | $-0.33 | $0.19 | $-0.25 | $0.04 | $-0.32 | $-0.08 | $-0.08 | $-0.08 | $-0.08 | $-0.10 | $-0.10 | $-0.12 | $-0.15 | $-0.15 | |
| EPS (Diluted) | $0.19 | $0.00 | $-0.33 | $0.05 | $-0.24 | $0.03 | $-0.32 | $-0.08 | $-0.08 | $-0.08 | $-0.08 | $-0.10 | $-0.10 | $-0.12 | $-0.15 | $-0.15 | |
| Shares (Basic) | -646,140,370 | 323,755,691 | 323,643,200 | 323,430,721 | -632,959,218 | 320,545,388 | 315,509,552 | 315,367,121 | -617,655,951 | 313,108,457 | 307,742,032 | 307,714,841 | -602,106,715 | 305,977,372 | 300,565,515 | 298,843,016 | |
| Shares (Diluted) | -697,134,675 | 323,755,691 | 323,643,200 | 374,425,026 | -679,445,011 | 367,031,181 | 315,509,552 | 315,367,121 | -617,655,951 | 313,108,457 | 307,742,032 | 307,714,841 | -602,106,715 | 305,977,372 | 300,565,515 | 298,843,016 | |
| EBITDA | · | $13M | $16M | $19M | · | $7M | $-99M | $-23M | · | $-26M | $-27M | $-31M | · | $-37M | $-45M | $-43M |
Bilan 29
| 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 | $105M | $91M | $100M | $91M | $73M | $64M | $68M | $39M | $45M | $67M | $143M | $200M | $231M | $296M | $334M | $416M | |
| Short-term Investments | · | · | · | · | · | $0 | $0 | $0 | · | $25M | $25M | $25M | · | · | · | · | |
| Receivables | $156M | $149M | $126M | $136M | $121M | $122M | $105M | $124M | · | $116M | $106M | $89M | · | $83M | $105M | $80M | |
| Inventory | $89M | $127M | $142M | $129M | $143M | $158M | $153M | $137M | · | $127M | $87M | $88M | · | $82M | $64M | $58M | |
| Prepaid Expense | $17M | $25M | $20M | $30M | $27M | $23M | $17M | $21M | · | $26M | $21M | $13M | · | $19M | $15M | $20M | |
| Other Current Assets | $279M | $303M | $296M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $449M | $445M | $435M | $448M | $428M | $438M | $418M | $378M | · | $404M | $427M | $497M | · | $568M | $611M | $653M | |
| PP&E (Net) | $508M | $524M | $522M | $485M | $478M | $504M | $496M | $617M | · | $550M | $498M | $443M | · | $286M | $278M | $271M | |
| PP&E (Gross) | $439M | · | · | · | $416M | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $172M | · | · | · | $134M | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | $3M | $3M | $4M | · | $2M | $2M | $2M | |
| Other Non-current Assets | $12M | $12M | $15M | $18M | $14M | $11M | $11M | $10M | · | $29M | $37M | $29M | · | $53M | $50M | $40M | |
| Total Assets | $1.01B | $1.01B | $1.00B | $983M | $952M | $998M | $961M | $1.04B | · | $1.02B | $998M | $1.00B | · | $973M | $972M | $999M | |
| Accounts Payable | $47M | $60M | $72M | $57M | $65M | $66M | $80M | $83M | · | $95M | $54M | $41M | · | $36M | $40M | $32M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $80M | $67M | $61M | |
| Short-term Debt | $93M | $84M | $83M | $86M | $71M | $66M | $60M | $41M | · | $25M | $18M | $22M | · | $7M | $9M | $13M | |
| Current Liabilities | $488M | $530M | $525M | $340M | $330M | $336M | $373M | $367M | · | $336M | $293M | $278M | · | $232M | $226M | $181M | |
| Capital Leases | $14M | $15M | $16M | $15M | $15M | $16M | $16M | $16M | · | $17M | $18M | $16M | · | $14M | $15M | $16M | |
| Other Non-current Liabilities | $37M | $34M | $32M | $30M | $30M | $38M | $27M | $25M | · | $21M | $32M | $31M | · | $30M | $32M | $36M | |
| Total Liabilities | $595M | $655M | $649M | $529M | $564M | $512M | $506M | $495M | · | $449M | $418M | $398M | · | $357M | $318M | $341M | |
| Long-term Debt | $13M | $34M | $34M | $41M | $41M | $53M | $34M | $43M | · | $31M | $31M | $29M | · | $38M | · | · | |
| Total Debt | · | $84M | $83M | $86M | · | $66M | $60M | $41M | · | $25M | $18M | $22M | · | $7M | $9M | $13M | |
| Common Stock | $34.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $32.0K | $32.0K | · | $32.0K | $31.0K | $31.0K | · | $31.0K | $30.0K | $30.0K | |
| Paid-in Capital | $1.54B | $1.52B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.49B | · | $1.47B | $1.45B | $1.43B | · | $1.40B | $1.38B | $1.32B | |
| Retained Earnings | $-1.12B | $-1.14B | $-1.14B | $-1.03B | $-1.09B | $-1.01B | $-1.02B | $-922M | · | $-873M | $-847M | $-821M | · | $-757M | $-721M | $-677M | |
| AOCI | $-17M | $-25M | $-27M | $-34M | $-38M | $-22M | $-33M | $-31M | · | $-36M | $-34M | $-16M | · | $-31M | $-10M | $8M | |
| Stockholders' Equity | $411M | $358M | $356M | $454M | $388M | $486M | $455M | $546M | $564M | $565M | $578M | $604M | $613M | $616M | $654M | $657M | |
| Liabilities + Equity | $1.01B | $1.01B | $1.00B | $983M | $952M | $998M | $961M | $1.04B | · | $1.02B | $998M | $1.00B | · | $973M | $972M | $999M | |
| Shares Outstanding | 331,786,438 | 323,766,229 | 323,666,611 | 323,528,889 | 323,144,134 | 322,127,798 | 315,510,447 | 315,508,595 | 315,006,942 | 314,847,325 | 307,938,943 | 307,739,948 | 307,628,511 | 307,604,567 | 300,859,266 | 298,851,140 |
Flux de trésorerie 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $795.0K | $728.0K | $846.0K | $703.0K | $551.0K | $6M | $12M | $12M | $13M | $16M | $18M | $18M | $18M | $19M | $26M | $28M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $121.0K | · | $122.0K | $120.0K | $129.0K | · | $61.0K | $61.0K | $61.0K | |
| Operating Cash Flow | $16M | $15M | $37M | $7M | $6M | $-5M | $111.0K | $2M | $-5M | $-29M | $-30M | $-11M | $5M | $5M | $-39M | $-25M | |
| CapEx | $643.0K | $14M | $3M | $2M | $355.0K | $14M | $3M | $10M | $33M | $60M | $58M | $36M | $66M | $17M | $27M | $41M | |
| Investing Cash Flow | $-590.0K | $-10M | $-3M | $-2M | $-180.0K | $-5M | $-3M | $-5M | $-12M | $-60M | $-58M | $-36M | $-91M | $-17M | $-27M | $-41M | |
| Financing Cash Flow | $7M | $-3M | $-16M | $9M | $-9M | $18M | $22M | $6M | $21M | $7M | $909.0K | $4M | $-29M | $38M | $-4M | $0 | |
| Net Change in Cash | $27M | $4M | $16M | $13M | $-5M | $10M | $18M | $-1M | $-1M | $-81M | $-90M | $-42M | $-113M | $19M | $-74M | $-65M | |
| Free Cash Flow | · | · | · | $5M | · | · | · | $-8M | · | · | · | $-47M | · | · | · | $-66M | |
| Levered FCF | · | · | · | · | · | · | · | $-10M | · | · | · | $-48M | · | · | · | $-67M |
Rentabilité 8
| 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 | · | 37.6% | 34.7% | 36.9% | · | 33.1% | 32.5% | 21.2% | · | 22.3% | 15.3% | 10.3% | · | 5.2% | 7.5% | 0.04% | |
| Operating Margin | · | 10.5% | 17.8% | 16.2% | · | 7.1% | -118.0% | -28.4% | · | -32.9% | -35.8% | -66.6% | · | -96.0% | -69.8% | -118.0% | |
| Net Margin | · | -1.2% | -116.1% | 53.0% | · | 13.1% | -121.4% | -30.5% | · | -32.6% | -34.8% | -63.0% | · | -94.6% | -68.6% | -119.4% | |
| Pretax Margin | · | -0.61% | -115.9% | 53.0% | · | 13.1% | -121.4% | -30.5% | · | -32.7% | -34.8% | -62.9% | · | -94.6% | -68.6% | -119.4% | |
| EBITDA Margin | · | 10.5% | 17.8% | 16.2% | · | 7.1% | -118.0% | -28.4% | · | -32.9% | -35.8% | -66.6% | · | -96.0% | -69.8% | -118.0% | |
| ROA | · | -0.15% | -10.8% | 6.1% | · | 1.3% | -10.4% | -2.4% | · | -2.6% | -2.6% | -2.9% | · | -3.7% | -7.0% | -6.8% | |
| ROE | · | -0.35% | -26.2% | 12.3% | · | 2.5% | -19.7% | -4.3% | · | -4.4% | -4.2% | -4.7% | · | -5.5% | -13.7% | -13.4% | |
| ROIC | · | 5.8% | 3.7% | 3.5% | · | 1.3% | -19.2% | -3.9% | · | -4.5% | -4.5% | -5.0% | · | -5.9% | -6.8% | -6.5% |
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 | · | 0.8 | 0.8 | 1.3 | · | 1.3 | 1.1 | 1.0 | · | 1.2 | 1.5 | 1.8 | · | 2.4 | 2.7 | 3.6 | |
| Quick Ratio | · | 0.5 | 0.4 | 0.7 | · | 0.6 | 0.5 | 0.4 | · | 0.6 | 0.9 | 1.1 | · | 1.6 | 1.9 | 2.7 | |
| Debt / Equity | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | -13.3 | · | -53.7 | -55.2 | -68.2 | · | -47.9 | -50.2 | -54.3 |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.1 | |
| Inventory Turnover | · | 0.5 | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.8 | 0.6 | · | 0.6 | 1.8 | 1.3 | |
| Receivables Turnover | · | 0.9 | 0.8 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.5 | 1.2 | 0.9 |
Valorisation (TTM) 2
| 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 | · | $433M | $393M | $383M | · | $347M | $320M | $283M | · | $241M | $225M | $187M | · | $177M | $171M | $122M | |
| Net Income TTM | · | $-33M | $-133M | $-51M | · | $-139M | $-179M | $-107M | · | $-118M | $-136M | $-154M | · | $-241M | $-232M | $-204M |
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 | $428M | $380M | $307M | $204M | $152M |
| Marge Brute % | 28.6% | 31.5% | 18.7% | 4.4% | -28.1% |
| Marge d'exploitation % | 1.6% | -30.6% | -34.8% | -78.2% | -127.7% |
| Résultat net | $-29M | $-195M | $-106M | $-158M | $-206M |
| BPA dilué | $-0.09 | $-0.61 | $-0.34 | $-0.52 | $-1.26 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | 0.2 | 0.1 | 0.0 | — |
| Ratio de liquidité | 0.9 | 1.3 | 1.1 | 2.2 | 4.0 |
| Ratio de liquidité réduite | 0.5 | 0.6 | 0.5 | 1.5 | 3.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $56M | $-25M | $-262M | $-205M | $-133M |
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