NCRA Nocera, Inc. - common stock
$0,20
Prix · Mai 19, 2026
Données fondamentales au Mai 14, 2026
Fourchette 52 semaines
$0–$2
1% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
-4.1
ROE
-348.4%
Marge nette
-26.1%
NCRA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.20
Capitalisation Boursière
$12M
P/E (TTM)
-4.1
BPA (TTM)
$-0.21
Revenus (TTM)
$11M
Rendement div.
—
ROE
-348.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$0 – $2
NCRA 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
$11M
2020-12-31
→
2025-12-31
BPA
$-0.21
2019-12-31
→
2025-12-31
Flux de trésorerie libre
—
2020-12-31
→
2024-12-31
Marges
-26.1%
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
NCRA
Médiane des pairs
P/E (TTM)
-4.1
85.2
P/S (TTM)
1.1
3.1
P/B
-27.8
4.6
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NCRA
Médiane des pairs
Gross Margin (Marge Brute)
1.5%
15.0%
Net Profit Margin (Marge nette)
-26.1%
-14.1%
ROA
-44.2%
-25.3%
ROE
-348.4%
-31.2%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NCRA
Médiane des pairs
Current Ratio (Ratio de liquidité)
11.9
2.5
Quick Ratio (Ratio de liquidité réduite)
11.5
—
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
NCRA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-9.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-7.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
56.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NCRA
Médiane des pairs
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 |
|---|---|---|---|---|---|---|
| NCRA | $12M | -4.1 | -9.0% | -26.1% | -348.4% | 1.5% |
| JFB | — | -47.2 | 32.3% | — | — | — |
| OLOX | $185M | -2.9 | -69.9% | -341.2% | 179.1% | -4.9% |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11M | $12M | · | · | · | $24M | $14M | $4M | $1M | · | $5M | $0 | |
| Cost of Revenue | $11M | $12M | · | · | · | $24M | $14M | $4M | $526.3K | $104.2K | $2M | $0 | |
| Gross Profit | $161.2K | $270.7K | · | · | · | $195.0K | $256.0K | $73.8K | $643.8K | $352.6K | $3M | $0 | |
| SG&A Expense | $3M | $2M | · | · | · | $2M | $3M | $10M | $1M | $2M | $337.5K | $1.2K | |
| Operating Expenses | $3M | $5M | · | · | · | $5M | $3M | $10M | $1M | $2M | $337.5K | $1.2K | |
| Operating Income | · | · | · | · | · | $-4M | $0 | $0 | $-681.9K | $-1M | $3M | $-1.2K | |
| Interest Expense | · | · | · | · | · | · | · | · | $0 | $7.2K | $0 | · | |
| Other Non-op | $196.7K | $690.7K | · | · | · | $265.3K | $418.0K | $309 | $36 | $-34.8K | $47.8K | $0 | |
| Pretax Income | $-2M | $-4M | · | · | · | $-4M | $-2M | $0 | $-681.8K | $-1M | $3M | $-1.2K | |
| Income Tax | $252.0K | $234.6K | · | · | · | $22.7K | $-23.8K | $9.4K | $-42.8K | $-90.0K | $659.5K | $0 | |
| Net Income | $-3M | $-4M | · | · | · | $-4M | $-5M | $-10M | $-632.4K | $-1M | $2M | $-1.2K | |
| EPS (Basic) | $-0.21 | $-0.34 | · | · | · | $-0.42 | $-0.61 | $-1.57 | $-0.05 | $-0.10 | $0.18 | $-0.00 | |
| EPS (Diluted) | $-0.21 | $-0.34 | · | · | · | $-0.42 | $-0.61 | $-1.57 | $-0.05 | $-0.10 | $0.18 | $-0.00 | |
| Shares (Basic) | 14,306,487 | 13,249,705 | · | · | · | 9,814,000 | 7,876,367 | 6,107,727 | 11,752,447 | 12,353,227 | 10,006,436 | 10,000,000 | |
| Shares (Diluted) | 14,306,487 | 13,249,705 | · | · | · | 9,814,000 | 7,876,367 | 6,107,727 | 11,752,447 | 12,353,227 | 10,006,436 | 10,000,000 | |
| EBITDA | · | · | · | · | · | · | $0 | $-9M | $-681.9K | · | · | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $484.2K | $372.3K | $586.4K | $961.8K | $1M | $3M | $2M | $1M | $28.5K | $7.2K | $1.4K | |
| Receivables | $0 | $41.9K | $100.9K | $156.5K | $172.3K | $173.4K | $209.8K | $114.5K | $432.3K | $1M | $4M | $0 | |
| Inventory | · | $0 | $105.1K | $86.0K | $86.4K | $88.4K | $91.8K | $97.2K | $2M | $287.4K | $63.4K | $0 | |
| Prepaid Expense | $315.4K | $154.3K | $628.0K | $538.8K | $506.3K | $10.4K | $27.5K | $75.7K | $3.2K | $17.1K | $490.4K | $0 | |
| Current Assets | $8M | $680.6K | $1M | $1M | $2M | $2M | $3M | $7M | $4M | $3M | $4M | $109.0K | |
| PP&E (Net) | $882.8K | $1M | $1M | $1M | $2M | $2M | $844.6K | $24.1K | $50.9K | $194.8K | $58.7K | $0 | |
| PP&E (Gross) | · | · | · | · | · | · | $903.9K | $24.7K | $51.3K | $236.4K | $68.1K | · | |
| Accum. Depreciation | $7.0K | $388.2K | · | · | · | $235.5K | $59.3K | $593 | $361 | $41.6K | $9.4K | · | |
| Goodwill | $0 | $726.0K | $3M | $3M | $3M | $2M | $4M | $0 | $332.0K | $0 | · | · | |
| Intangibles | $0 | $97.8K | $101.9K | $106.0K | $110.1K | $114.1K | $130.4K | $0 | $0 | $473.9K | $0 | · | |
| Other Non-current Assets | $0 | $7.2K | $9.8K | $24.6K | $9.7K | $4.7K | $0 | · | · | · | · | · | |
| Total Assets | $10M | $3M | $6M | $6M | $7M | $5M | $8M | $7M | $5M | $3M | $4M | $109.0K | |
| Accounts Payable | · | $0 | $0 | $0 | $0 | $0 | $2.6K | $0 | $18.8K | $251.6K | $233.5K | $0 | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $0 | $5.0K | $74.4K | $0 | |
| Short-term Debt | · | · | · | · | · | $0 | $0 | $0 | $187.4K | $0 | · | · | |
| Current Liabilities | $693.0K | $749.1K | $586.3K | $555.8K | $1M | $2M | $2M | $2M | $2M | $3M | $2M | $113.2K | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Deferred Tax | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $14.7K | $0 | |
| Total Liabilities | $8M | $773.5K | $620.0K | $589.9K | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $113.2K | |
| Total Debt | · | $23.8K | · | · | · | $0 | $0 | $92.1K | $187.4K | · | · | · | |
| Common Stock | $14.4K | $14.0K | $13.6K | $13.6K | $13.0K | $11.2K | $9.2K | $7.1K | $9.1K | $12.4K | $12.3K | $10.0K | |
| Paid-in Capital | $25M | $25M | $25M | $25M | $24M | $22M | $20M | $14M | $3M | $271.9K | $115.3K | $-10.0K | |
| Retained Earnings | $-26M | $-23M | $-19M | $-19M | $-19M | $-19M | $-15M | $-10M | $-293.2K | $339.2K | $2M | $-4.2K | |
| AOCI | $90.9K | $24.0K | $-91.4K | $-103.5K | $41.6K | $98.9K | $103.6K | $13.9K | $-49.8K | $-81.3K | $-61.5K | $-8 | |
| Stockholders' Equity | $-440.7K | $2M | $5M | $6M | $5M | $3M | $6M | $5M | $3M | $733.3K | $2M | $-4.2K | |
| Liabilities + Equity | $10M | $3M | $6M | $6M | $7M | $5M | $8M | $7M | $5M | $3M | $4M | $109.0K | |
| Shares Outstanding | 14,433,630 | 14,047,539 | · | · | · | 11,156,987 | 9,243,587 | 7,071,920 | 9,131,786 | 12,354,200 | 10,000,000 | 10,000,000 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $59.9K | $60.8K | · | · | · | $163.6K | $413.5K | $7M | $265.8K | $64.2K | $0 | · | |
| Deferred Tax | $0 | $0 | · | · | · | $0 | $0 | $0 | $-42.8K | $-90.0K | $15.1K | $0 | |
| Amort. of Intangibles | $16.3K | $16.3K | · | · | · | $16.3K | $4.9K | $0 | $53.2K | $63.2K | $0 | · | |
| Operating Cash Flow | $-3M | $-2M | · | · | · | $-1M | $-2M | $203.1K | $-129.8K | $266.8K | $-790.3K | $-105.0K | |
| CapEx | · | $956 | · | · | · | $857.9K | $0 | $25.1K | $57.2K | $171.1K | $70.3K | $0 | |
| Investing Cash Flow | $-118.1K | $197.5K | · | · | · | $-1M | $-4M | $25.1K | $770.9K | $-713.0K | $-68.4K | $0 | |
| Stock Issued | $251.7K | $2M | · | · | · | $627.0K | $6M | $2M | $0 | $250 | $0 | · | |
| Net Stock Activity | $251.7K | $1M | · | · | · | $627.0K | $6M | $2M | $0 | · | · | · | |
| Financing Cash Flow | $10M | $1M | · | · | · | $449.9K | $6M | $1M | $217.5K | $468.4K | $844.8K | $106.4K | |
| Net Change in Cash | $7M | $-745.4K | · | · | · | $-2M | $462.1K | $1M | $995.0K | $21.3K | $5.8K | $1.4K | |
| Taxes Paid | · | · | · | · | · | $0 | $0 | $0 | $0 | $5.4K | $0 | $0 | |
| Free Cash Flow | · | $-2M | · | · | · | $-2M | · | · | $-187.0K | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-187.0K | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 1.5% | 2.0% | · | · | · | 0.82% | 1.8% | 9.5% | · | · | · | · | |
| Operating Margin | · | · | · | · | · | · | 0.00% | -95.3% | · | · | · | · | |
| Net Margin | -26.1% | -13.8% | · | · | · | -17.9% | -34.1% | -96.7% | · | · | · | · | |
| Pretax Margin | -20.5% | -13.3% | · | · | · | -18.1% | 0.00% | -95.3% | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | · | 0.00% | -95.3% | · | · | · | · | |
| ROA | -44.2% | -43.1% | · | · | · | · | -64.1% | -163.1% | -15.3% | · | · | · | |
| ROE | -348.4% | -49.2% | · | · | · | · | -89.0% | -262.8% | -38.5% | · | · | · | |
| ROIC | · | · | · | · | · | · | · | -197.8% | -23.3% | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.9 | 2.0 | · | · | · | · | 2.1 | 3.0 | 1.7 | · | · | · | |
| Quick Ratio | 11.5 | 1.0 | · | · | · | · | 2.0 | 1.5 | 0.6 | · | · | · | |
| Debt / Equity | · | 0.0 | · | · | · | · | 0.0 | 0.0 | 0.1 | · | · | · | |
| LT Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 3.1 | · | · | · | · | 1.9 | 1.7 | · | · | · | · | |
| Inventory Turnover | · | 317.3 | · | · | · | · | 146.6 | 5.6 | 0.5 | · | · | · | |
| Receivables Turnover | 526.0 | 138.7 | · | · | · | · | 87.0 | 17.6 | · | · | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.0% | -49.3% | · | · | · | 69.6% | 266.8% | 228.5% | · | · | · | · | |
| Revenue CAGR 3Y | -7.9% | 46.6% | · | · | · | 173.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 56.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $12M | · | · | · | $24M | $14M | $4M | $1M | $72.9K | $5M | · | |
| Net Income TTM | $-3M | $-4M | · | · | · | $-4M | $-5M | $-10M | $-632.4K | $-1M | $2M | · | |
| Market Cap | $12M | $12M | · | · | · | · | $12M | $64M | · | · | · | · | |
| Enterprise Value | · | $11M | · | · | · | · | $9M | $62M | · | · | · | · | |
| P/E | -4.1 | -2.5 | · | · | · | -3.1 | -2.1 | -3.8 | · | · | · | · | |
| P/S | 1.1 | 1.0 | · | · | · | · | 0.8 | 16.6 | · | · | · | · | |
| P/B | -27.8 | 2.8 | · | · | · | · | 2.0 | 13.4 | · | · | · | · | |
| P / Tangible Book | · | 9.4 | · | · | · | 9.2 | 5.9 | 13.4 | · | · | · | · | |
| P / Cash Flow | -4.7 | -7.5 | · | · | · | · | -6.7 | 254.1 | · | · | · | · | |
| P / FCF | · | -7.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -6.5 | · | · | · | · | |
| EV / FCF | · | -7.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 0.9 | · | · | · | · | 0.6 | 16.0 | · | · | · | · | |
| Earnings Yield | -24.4% | -39.9% | · | · | · | -32.1% | -47.7% | -26.1% | · | · | · | · |
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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $921.4K | $2M | $4M | $5M | $-893.1K | $1M | $7M | $5M | $7M | $7M | $5M | $4M | $12M | $678.8K | $1M | |
| Cost of Revenue | $2M | $892.6K | $2M | $4M | $4M | $-1000.0K | $1M | $7M | $5M | $7M | $7M | $5M | $4M | $9M | $634.2K | $1M | |
| Gross Profit | $42.0K | $28.7K | $49.1K | $32.5K | $51.0K | $106.8K | $34.1K | $45.8K | $84.0K | $37.7K | $51.4K | $37.2K | $68.7K | $143.0K | $44.6K | $13.2K | |
| SG&A Expense | $559.2K | $1M | $869.7K | $236.3K | $334.4K | $1M | $335.2K | $354.4K | $451.5K | $598.6K | $319.8K | $368.7K | $1M | $646.1K | $852.8K | $412.3K | |
| Operating Expenses | $619.1K | $1M | $869.7K | $236.3K | $334.4K | $4M | $335.2K | $354.4K | $451.5K | $3M | $319.8K | $368.7K | $1M | $646.1K | $852.8K | $412.3K | |
| Operating Income | · | · | $-820.6K | $-203.9K | $-283.4K | · | $-301.1K | $-308.7K | $-367.5K | $-3M | $-268.4K | $-331.4K | $-990.7K | · | $-808.2K | $-399.1K | |
| Other Non-op | $-696.7K | $1M | $-688.8K | $-158.2K | $25.8K | $146.5K | $-27.7K | $376.3K | $195.6K | $282.0K | $-4.4K | $-880 | $-11.5K | $409.9K | $7.9K | $118 | |
| Pretax Income | $-1M | $-128.8K | $-2M | $-362.1K | $-257.6K | $-4M | $-328.7K | $67.7K | $-171.9K | $-3M | $-272.8K | $-332.3K | $-1M | $-93.2K | $-800.3K | $-399.0K | |
| Income Tax | $0 | $108.5K | $2.9K | $140.6K | $0 | $112.7K | $-509 | $-1.8K | $124.1K | $22.7K | $0 | $0 | $0 | $-23.4K | $0 | $-439 | |
| Net Income | $-1M | $-639.5K | $-2M | $-491.7K | $-248.0K | $-4M | $-315.3K | $84.4K | $-288.6K | $-3M | $-264.1K | $-311.4K | $-987.6K | $-3M | $-865.5K | $-384.0K | |
| EPS (Basic) | $-0.09 | $-0.05 | $-0.10 | $-0.03 | $-0.02 | $-0.30 | $-0.02 | $0.01 | $-0.02 | $-0.26 | $-0.03 | $-0.03 | $-0.11 | $-0.34 | $-0.11 | $-0.05 | |
| EPS (Diluted) | $-0.09 | $-0.05 | $-0.10 | $-0.03 | $-0.02 | $-0.30 | $-0.02 | $0.01 | $-0.02 | $-0.26 | $-0.03 | $-0.03 | $-0.11 | $-0.34 | $-0.11 | $-0.05 | |
| Shares (Basic) | 14,718,319 | -28,477,389 | 14,367,539 | 14,256,576 | 14,159,761 | -25,785,652 | 13,607,097 | 13,471,273 | 11,956,987 | -18,993,404 | 10,019,125 | 9,494,692 | 9,293,587 | -14,459,394 | 8,078,587 | 7,138,587 | |
| Shares (Diluted) | 14,718,319 | -28,477,389 | 14,367,539 | 14,256,576 | 14,159,761 | -25,785,652 | 13,607,097 | 13,471,273 | 11,956,987 | -18,993,404 | 10,019,125 | 9,494,692 | 9,293,587 | -14,459,394 | 8,078,587 | 7,138,587 | |
| EBITDA | · | · | $-820.6K | $-203.9K | $-283.4K | · | $-301.1K | $-263.0K | $-491.6K | · | $-268.4K | $-331.4K | $-990.7K | · | $-871.2K | $-383.8K |
Bilan 25
| 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $8M | $2M | $150.1K | $531.8K | $484.2K | $372.3K | $586.4K | $961.8K | $1M | · | $1M | $1M | $3M | $2M | $2M | |
| Receivables | $0 | $0 | $128.5K | $110.0K | $134.1K | $41.9K | $100.9K | $156.5K | $172.3K | $173.4K | $243.5K | $201.1K | $206.8K | $209.8K | $609.4K | $548.0K | |
| Inventory | · | · | · | $22.8K | $9.6K | · | $105.1K | $86.0K | $86.4K | $88.4K | $85.9K | $86.3K | $91.3K | $91.8K | $215.2K | $690.9K | |
| Prepaid Expense | $312.5K | $317.2K | $357.8K | $411.6K | $598.2K | $154.3K | $626.5K | $536.9K | $506.3K | $10.4K | $151.5K | $7.9K | $7.4K | $27.5K | $16.9K | $7.6K | |
| Current Assets | $6M | $8M | $3M | $696.2K | $1M | $680.6K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $5M | $5M | |
| PP&E (Net) | $881.9K | $882.8K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $844.6K | $912.3K | $65.6K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $75.1K | |
| Accum. Depreciation | $8.0K | $7.0K | $572.5K | $543.7K | $437.2K | $388.2K | $365.0K | $310.4K | $268.8K | $235.5K | $182.2K | $145.4K | $104.3K | $59.3K | $9.9K | $9.4K | |
| Goodwill | · | $0 | $2M | $2M | $2M | $726.0K | $3M | $3M | $3M | $2M | $4M | $4M | $4M | $4M | $4M | $332.0K | |
| Intangibles | · | $0 | $85.6K | $89.7K | $93.7K | $97.8K | $101.9K | $106.0K | $110.1K | $114.1K | $118.2K | $122.3K | $126.4K | $130.4K | · | · | |
| Other Non-current Assets | $2M | $0 | $6.5K | $6.7K | $4.4K | $7.2K | $1M | $723.2K | $378.2K | $4.7K | $4.5K | $4.7K | $4.8K | $0 | · | · | |
| Total Assets | $9M | $10M | $6M | $4M | $5M | $3M | $7M | $7M | $7M | $5M | $8M | $7M | $8M | $8M | $10M | $5M | |
| Accounts Payable | · | · | · | · | $13.7K | · | $1M | $696.6K | $368.5K | $0 | $0 | $0 | $2.5K | $2.6K | $567.1K | $3.5K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $12.9K | |
| Current Liabilities | $709.8K | $693.0K | $1M | $681.5K | $706.4K | $749.1K | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $5M | $979.6K | |
| Deferred Tax | · | · | · | · | · | · | $0 | $0 | $0 | · | · | $0 | $0 | $0 | · | · | |
| Total Liabilities | $8M | $8M | $1M | $681.5K | $706.4K | $773.5K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $979.6K | |
| Total Debt | · | · | $24.7K | $0 | $0 | · | $33.7K | $34.1K | $36.1K | · | · | · | · | · | $0 | $12.9K | |
| Common Stock | $15.3K | $14.4K | $14.4K | $14.4K | $14.2K | $14.0K | $13.6K | $13.6K | $13.0K | $11.2K | $10.0K | $9.7K | $9.7K | $9.2K | $9.0K | $10.7K | |
| Paid-in Capital | $26M | $25M | $28M | $25M | $25M | $25M | $25M | $25M | $24M | $22M | $22M | $21M | $21M | $20M | $17M | $15M | |
| Retained Earnings | $-27M | $-26M | $-23M | $-22M | $-21M | $-23M | $-20M | $-20M | $-20M | $-19M | $-16M | $-16M | $-16M | $-15M | $-12M | $-11M | |
| AOCI | $92.3K | $90.9K | $72.3K | $68.3K | $15.3K | $24.0K | $-91.4K | $-146.0K | $41.6K | $98.9K | $41.5K | $84.0K | $127.2K | $103.6K | $-11.7K | $-5.3K | |
| Stockholders' Equity | $-1M | $-440.7K | $5M | $4M | $4M | $2M | $5M | $5M | $5M | $3M | $6M | $5M | $6M | $6M | $5M | $4M | |
| Liabilities + Equity | $9M | $10M | $6M | $4M | $5M | $3M | $7M | $7M | $7M | $5M | $8M | $7M | $8M | $8M | $10M | $5M | |
| Shares Outstanding | 15,300,113 | 14,433,630 | 14,367,539 | 14,367,539 | 14,247,539 | 14,047,539 | 13,636,987 | 13,556,987 | 12,956,987 | 11,156,987 | 10,019,295 | 9,693,587 | 9,693,587 | 9,243,587 | 9,018,587 | 10,707,150 |
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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $59.9K | $59.9K | $0 | $0 | $0 | $15.3K | $15.3K | $15.2K | $15.0K | $15.3K | $15.3K | $29.8K | $103.2K | $-399.4K | $606.4K | $103.3K | |
| Deferred Tax | $0 | · | $0 | $0 | $0 | · | $0 | $0 | · | · | · | · | · | $0 | $0 | $0 | |
| Amort. of Intangibles | $0 | $4.1K | $4.1K | $4.1K | $4.1K | $4.1K | $4.1K | $4.1K | $4.1K | $4.1K | $4.1K | $4.1K | $4.1K | $4.9K | $0 | $0 | |
| Operating Cash Flow | $-583.0K | $-1M | $-802.8K | $-205.2K | $-113.3K | $-1M | $-251.5K | $-239.6K | $-461.0K | $-32.5K | $-402.2K | $-285.5K | $-364.4K | $-1M | $-27.2K | $-88.6K | |
| CapEx | · | · | $0 | · | · | · | $0 | $956 | $0 | $0 | $0 | $0 | $857.9K | · | · | · | |
| Investing Cash Flow | $-2M | $17.8K | $0 | $-136.2K | $430 | $-470.3K | $455.8K | $443.8K | $201.9K | $-627.0K | $627.0K | $951 | $-1M | $1M | $-5M | $0 | |
| Stock Issued | $0 | $11.7K | $0 | $90.0K | $150.0K | $2M | $0 | $0 | $0 | $0 | · | · | · | $1.9K | · | · | |
| Net Stock Activity | $0 | · | · | · | $150.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2.2K | $7M | $3M | $88.2K | $150.0K | $2M | $-433.7K | $-417.7K | $-60.7K | $572.4K | $-41.5K | $-39.9K | $-41.1K | $677.1K | $6M | $-23.4K | |
| Net Change in Cash | $-3M | $6M | $2M | $-381.6K | $47.6K | $111.9K | $-214.2K | $-375.4K | $-267.8K | $-51.7K | $165.1K | $-344.3K | $-1M | $702.5K | $603.5K | $-361.7K | |
| Taxes Paid | · | · | $0 | · | · | · | $0 | · | $0 | · | · | $0 | $0 | · | $0 | $0 | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $-461.0K | · | · | · | · | · | · | · |
Rentabilité 8
| 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 1.8% | · | 3.1% | 0.82% | 1.1% | · | 2.5% | 0.68% | 1.7% | · | 0.71% | 0.70% | 1282.8% | · | 0.64% | 2.5% | |
| Operating Margin | · | · | -51.2% | -5.1% | -6.2% | · | -22.1% | -3.9% | -10.0% | · | -3.7% | -6.2% | -18510.5% | · | -63.4% | -17.6% | |
| Net Margin | -55.9% | · | -93.6% | -12.4% | -5.5% | · | -20.9% | -5.2% | -9.9% | · | -3.6% | -5.9% | -18453.8% | · | -63.0% | -17.6% | |
| Pretax Margin | -55.9% | · | -94.1% | -9.1% | -5.7% | · | -21.9% | -3.7% | -10.1% | · | -3.8% | -6.2% | -18725.5% | · | -62.8% | -17.5% | |
| EBITDA Margin | · | · | -51.2% | -5.1% | -6.2% | · | -22.1% | -3.9% | -10.0% | · | -3.7% | -6.2% | -18510.5% | · | -63.4% | -17.6% | |
| ROA | -18.5% | · | -23.1% | -8.6% | -4.2% | · | -3.9% | -5.0% | -6.6% | · | -3.0% | -5.0% | -13.7% | · | -10.3% | -7.1% | |
| ROE | -96.0% | · | -31.7% | -11.6% | -5.7% | · | -5.5% | -7.0% | -9.4% | · | -4.7% | -6.5% | -19.0% | · | -21.9% | -11.2% | |
| ROIC | · | · | -16.8% | -7.6% | -6.9% | · | -6.5% | -8.2% | -10.5% | · | -4.7% | -6.2% | -17.4% | · | -15.9% | -9.0% |
Liquidité et Solvabilité 4
| 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.0 | · | 2.5 | 1.0 | 1.8 | · | 0.5 | 0.6 | 0.9 | · | 1.4 | 1.1 | 1.3 | · | 1.1 | 4.9 | |
| Quick Ratio | 7.6 | · | 2.1 | 0.4 | 0.9 | · | 0.2 | 0.4 | 0.5 | · | 0.2 | 0.9 | 1.1 | · | 0.6 | 2.2 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · |
Efficacité 3
| 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.2 | 0.7 | 0.8 | · | 0.2 | 0.9 | 0.7 | · | 0.8 | 0.8 | 0.0 | · | 0.2 | 0.4 | |
| Inventory Turnover | · | · | · | 72.5 | 93.3 | · | 13.9 | 77.9 | 54.2 | · | 48.0 | 13.6 | 4.4 | · | 0.8 | 1.6 | |
| Receivables Turnover | 34.0 | · | 14.0 | 29.8 | 29.6 | · | 7.9 | 37.8 | 25.9 | · | 17.1 | 14.2 | 0.0 | · | 2.3 | 3.0 |
Valorisation (TTM) 14
| 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12M | · | $11M | $17M | $18M | · | $20M | $24M | $21M | · | $17M | $11M | $6M | · | $2M | $2M | |
| Net Income TTM | $-4M | · | $-3M | $-970.6K | $-767.4K | · | $-783.5K | $-779.6K | $-2M | · | $-2M | $-3M | $-3M | · | $-2M | $-2M | |
| Market Cap | $3M | · | $23M | $15M | $14M | · | $16M | $15M | $17M | · | $15M | $24M | $11M | · | $13M | $43M | |
| Enterprise Value | · | · | $21M | $15M | $14M | · | $15M | $14M | $16M | · | · | · | · | · | $10M | $41M | |
| P/E | -0.8 | · | -8.9 | -15.1 | -17.1 | · | -17.2 | -14.0 | -6.7 | · | -5.6 | -8.3 | -3.1 | · | -4.4 | -16.6 | |
| P/S | 0.3 | · | 2.0 | 0.9 | 0.8 | · | 0.8 | 0.6 | 0.8 | · | 0.9 | 2.2 | 2.0 | · | 7.2 | 18.3 | |
| P/B | -2.2 | · | 4.7 | 4.0 | 3.5 | · | 3.4 | 3.1 | 3.6 | · | 2.7 | 4.5 | 2.0 | · | 2.3 | 10.0 | |
| P / Tangible Book | · | · | 7.8 | 8.3 | 7.4 | · | 12.6 | 10.6 | 11.0 | · | 9.0 | 18.0 | 6.8 | · | 11.5 | 10.9 | |
| P / Cash Flow | -5.4 | · | · | · | -123.8 | · | · | · | -36.0 | · | · | · | -31.2 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | -36.0 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | -25.6 | -72.6 | -48.4 | · | -51.4 | -54.6 | -31.9 | · | · | · | · | · | -12.0 | -107.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | -34.0 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 1.8 | 0.9 | 0.8 | · | 0.8 | 0.6 | 0.7 | · | · | · | · | · | 5.9 | 17.6 | |
| Earnings Yield | -119.1% | · | -11.2% | -6.6% | -5.9% | · | -5.8% | -7.1% | -14.9% | · | -18.0% | -12.0% | -32.4% | · | -22.8% | -6.0% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenu | $11M | $12M | — | — | — |
| Marge Brute % | 1.5% | 2.0% | — | — | — |
| Résultat net | $-3M | $-4M | — | — | — |
| BPA dilué | $-0.21 | $-0.34 | — | — | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | 0.0 | — | — | — |
| Ratio de liquidité | 11.9 | 2.0 | — | — | — |
| Ratio de liquidité réduite | 11.5 | 1.0 | — | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $-2M | — | — | — |
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.