NGS Natural Gas Services Group, Inc. Common Stock
$39,46
Prix · Jul 2, 2026
Données fondamentales au Mai 11, 2026
Fourchette 52 semaines
$23–$45
76% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$56
+43% upside
P/E (TTM)
21.4
ROE
7.4%
Marge nette
11.6%
NGS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$39.46
Capitalisation Boursière
$423M
P/E (TTM)
21.4
BPA (TTM)
$1.57
Revenus (TTM)
$172M
Rendement div.
0.62%
ROE
7.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$23 – $45
NGS 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
$172M
2016-12-31
→
2025-12-31
BPA
$1.57
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$-59M
2016-12-31
→
2025-12-31
Marges
11.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NGS
Médiane des pairs
P/E (TTM)
21.4
26.8
P/S (TTM)
2.5
1.1
P/B
1.5
1.4
Price / FCF (Cours / FCF)
-7.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NGS
Médiane des pairs
Operating Margin (Marge d'exploitation)
21.6%
—
Net Profit Margin (Marge nette)
11.6%
2.4%
ROA
3.7%
2.2%
ROE
7.4%
2.9%
ROIC
10.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NGS
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.3
2.0
Quick Ratio (Ratio de liquidité réduite)
0.8
—
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
NGS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
9.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
26.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
20.4%
—
EPS YoY (BPA Année/Année)
14.6%
—
Net Income YoY (Bénéfice net YoY)
15.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NGS
Médiane des pairs
Payout Ratio (Ratio de distribution)
13.2%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.62%
Ratio de distribution
13.2%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 20 mai 2026 | $0,1500 |
| 18 février 2026 | $0,1100 |
| 20 novembre 2025 | $0,1100 |
| 8 août 2025 | $0,1000 |
NGS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 2 22,2%
- Achat 6 66,7%
- Conserver 1 11,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-07-05
Médiane
$56.50
← En dessous de tous les objectifs
$39.46
Bas
$53.00
Haut
$60.00
Objectif médian
$56.50
+43,2%
Objectif moyen
$56.50
+43,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.06%
Prochain rapport
Aoû 10, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.53 | $0.45 | 0.08% |
| 31 décembre 2025 | $0.32 | $0.38 | -0.06% |
| 30 septembre 2025 | $0.45 | $0.36 | 0.09% |
| 30 juin 2025 | $0.40 | $0.35 | 0.05% |
| 31 mars 2025 | $0.39 | $0.25 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | — |
| HMH | — | — | — | — | — | — |
| FET | — | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | — |
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | — |
| RNGR | — | 25.9 | -4.2% | 2.2% | 4.3% | — |
| ESOA | $173M | 517.5 | 16.8% | — | — | 9.4% |
| SMHI | — | -5.7 | -16.0% | -12.2% | -9.9% | 20.2% |
| SND | $156M | 133.3 | 6.0% | 0.41% | 0.56% | 11.5% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172M | $157M | $121M | $85M | $72M | $68M | $78M | $65M | $68M | $72M | $96M | $97M | |
| SG&A Expense | $22M | $21M | $17M | $14M | $11M | $11M | $11M | $9M | $10M | $9M | $11M | $10M | |
| Operating Expenses | $135M | $123M | $111M | $84M | $85M | $72M | $94M | $66M | $66M | $63M | $81M | $75M | |
| Operating Income | $37M | $33M | $10M | $431.0K | $-12M | $-4M | $-15M | $-507.0K | $1M | $8M | $15M | $22M | |
| Interest Expense | · | · | $4M | $364.0K | $65.0K | $14.0K | $15.0K | $69.0K | $14.0K | $8.0K | $15.0K | $10.0K | |
| Interest Income | $2M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $354.0K | $268.0K | $245.0K | $-108.0K | $687.0K | $629.0K | $611.0K | $182.0K | $50.0K | $43.0K | $132.0K | $182.0K | |
| Pretax Income | $27M | $22M | $7M | $-41.0K | $-12M | $-3M | $-15M | $-394.0K | $2M | $8M | $15M | $22M | |
| Income Tax | $7M | $4M | $2M | $528.0K | $-3M | $-5M | $-693.0K | $72.0K | $-18M | $2M | $5M | $8M | |
| Net Income | $20M | $17M | $5M | $-569.0K | $-9M | $2M | $-14M | $-466.0K | $20M | $6M | $10M | $14M | |
| EPS (Basic) | $1.59 | $1.39 | $0.39 | $-0.05 | $-0.70 | $0.14 | $-1.06 | $-0.04 | $1.54 | $0.51 | $0.81 | $1.14 | |
| EPS (Diluted) | $1.57 | $1.37 | $0.38 | $-0.05 | $-0.70 | $0.14 | $-1.06 | $-0.04 | $1.51 | $0.50 | $0.79 | $1.11 | |
| Shares (Basic) | 12,538,000 | 12,412,000 | 12,316,000 | 12,305,000 | 13,100,000 | 13,224,000 | 13,114,000 | 12,965,000 | 12,831,000 | 12,702,000 | 12,567,000 | 12,434,000 | |
| Shares (Diluted) | 12,695,000 | 12,554,000 | 12,383,000 | 12,305,000 | 13,100,000 | 13,261,000 | 13,114,000 | 12,965,000 | 13,110,000 | 12,935,000 | 12,793,000 | 12,721,000 | |
| EBITDA | $74M | $65M | $37M | $25M | · | $22M | $8M | · | $23M | $30M | $38M | $43M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $0 | $2M | $3M | $3M | $23M | $29M | $12M | $53M | $69M | $64M | $36M | $6M | |
| Receivables | $18M | $16M | $39M | $15M | $10M | $12M | $9M | $7M | $9M | $7M | $9M | $10M | |
| Inventory | $21M | $18M | $22M | $23M | $19M | $20M | $21M | $30M | $26M | $21M | $28M | $33M | |
| Prepaid Expense | $2M | $1M | $1M | $1M | $854.0K | $379.0K | $597.0K | $2M | $817.0K | $972.0K | $762.0K | $472.0K | |
| Current Assets | $57M | $48M | $76M | $54M | $65M | $73M | $42M | $95M | $108M | $95M | $73M | $55M | |
| PP&E (Net) | $21M | $23M | $21M | $22M | $21M | $22M | $22M | $17M | $8M | $8M | $9M | $7M | |
| PP&E (Gross) | $44M | $42M | $38M | $39M | $37M | $36M | $35M | $28M | $19M | $19M | $19M | $18M | |
| Accum. Depreciation | $23M | $19M | $18M | $17M | $16M | $14M | $13M | $12M | $11M | $11M | $11M | $11M | |
| Goodwill | · | · | · | · | · | · | $0 | $10M | $10M | $10M | $10M | $10M | |
| Intangibles | · | $0 | $775.0K | $900.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $11M | $6M | $7M | $3M | $3M | $2M | $2M | $1M | $939.0K | $262.0K | $73.0K | $41.0K | |
| Total Assets | $587M | $493M | $479M | $328M | $299M | $307M | $287M | $304M | $298M | $294M | $286M | $283M | |
| Accounts Payable | $14M | $10M | $18M | $6M | $5M | $2M | $2M | $2M | $4M | $971.0K | $1M | $5M | |
| Accrued Liabilities | $10M | $8M | $15M | $24M | $14M | $7M | $2M | $9M | $3M | $3M | $3M | $7M | |
| Current Liabilities | $25M | $17M | $33M | $30M | $20M | $11M | $6M | $11M | $7M | $6M | $5M | $13M | |
| Capital Leases | $2M | $454.0K | $173.0K | $194.0K | $217.0K | $285.0K | $415.0K | $0 | · | · | · | · | |
| Deferred Tax | $53M | $46M | $42M | $40M | $39M | $42M | $31M | $32M | $32M | $54M | $56M | $58M | |
| Other Non-current Liabilities | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $958.0K | $325.0K | $129.0K | $155.0K | |
| Total Liabilities | $312M | $237M | $243M | $98M | $63M | $55M | $39M | $45M | $41M | $61M | $62M | $72M | |
| Long-term Debt | · | · | $164M | $25M | · | · | · | · | · | · | · | · | |
| Common Stock | $138.0K | $138.0K | $137.0K | $135.0K | $134.0K | $133.0K | $132.0K | $130.0K | $129.0K | $128.0K | $126.0K | $124.0K | |
| Retained Earnings | $169M | $152M | $134M | $130M | $130M | $139M | $137M | $151M | $152M | $132M | $126M | $115M | |
| Treasury Stock | $15M | $15M | $15M | $15M | $8M | $490.0K | $490.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $275M | $255M | $236M | $230M | $236M | $252M | $248M | $259M | $257M | $233M | $224M | $211M | |
| Liabilities + Equity | $587M | $493M | $479M | $328M | $299M | $307M | $287M | $304M | $298M | $294M | $286M | $283M | |
| Shares Outstanding | 12,573,014 | 12,451,818 | 12,400,000 | 13,519,000 | 13,394,000 | 13,296,000 | 13,178,000 | 13,005,000 | 12,880,000 | 12,764,000 | 12,603,000 | 12,466,000 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $31M | $27M | $24M | $25M | $25M | $23M | $22M | $21M | $22M | $23M | $22M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $4M | $2M | $4M | $3M | |
| Deferred Tax | $7M | $4M | $2M | $511.0K | $-3M | $11M | $-662.0K | $314.0K | $-22M | $-3M | $-2M | $7M | |
| Amort. of Intangibles | · | $100.0K | $100.0K | $100.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | |
| Other Non-cash | $-2M | $12M | $-17M | $2M | · | $-7M | $18M | · | $-6M | $5M | $7M | $-11M | |
| Operating Cash Flow | $63M | $66M | $18M | $28M | $29M | $33M | $29M | $24M | $17M | $32M | $42M | $35M | |
| CapEx | $121M | $72M | $154M | $65M | $26M | $15M | $70M | $40M | $14M | $3M | $12M | $53M | |
| Investing Cash Flow | $-121M | $-71M | $-154M | $-65M | $-26M | $-15M | $-70M | $-40M | $-13M | $-3M | $-12M | $-53M | |
| Stock Repurchased | · | $0 | $0 | $7M | $8M | $0 | $490.0K | $0 | $0 | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-7M | · | $0 | $-490.0K | · | · | · | · | · | |
| Dividends Paid | $3M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $56M | $4M | $135M | $18M | $-9M | $-157.0K | $-273.0K | $16.0K | $453.0K | $191.0K | $55.0K | $276.0K | |
| Net Change in Cash | $-2M | $-604.0K | $-626.0K | $-20M | $-6M | $17M | $-41M | $-17M | $5M | $29M | $29M | $-18M | |
| Free Cash Flow | $-59M | $-5M | $-136M | $-37M | · | $17M | $-41M | · | $4M | $28M | $29M | $-19M | |
| Levered FCF | · | · | $-139M | $-42M | · | $17M | $-41M | · | $4M | $28M | $29M | $-19M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.6% | 21.3% | 8.6% | 0.51% | · | -5.3% | -19.3% | · | 2.3% | 11.8% | 15.8% | 22.7% | |
| Net Margin | 11.6% | 11.0% | 3.9% | -0.67% | · | 2.7% | -17.7% | · | 29.3% | 9.0% | 10.6% | 14.6% | |
| Pretax Margin | 15.4% | 13.8% | 5.5% | -0.05% | · | -4.4% | -18.6% | · | 2.4% | 11.8% | 15.9% | 22.9% | |
| EBITDA Margin | 42.9% | 41.3% | 30.5% | 28.9% | · | 31.7% | 10.3% | · | 33.8% | 42.2% | 39.5% | 44.9% | |
| ROA | 3.7% | 3.5% | 1.2% | -0.18% | · | 0.61% | -4.7% | · | 6.7% | 2.2% | 3.6% | 5.2% | |
| ROE | 7.4% | 6.8% | 2.0% | -0.25% | · | 0.72% | -5.6% | · | 8.1% | 2.8% | 4.7% | 7.0% | |
| ROIC | 10.2% | 10.4% | 3.2% | 2.6% | · | 0.87% | -5.8% | · | 7.5% | 2.8% | 4.5% | 6.7% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.8 | 2.3 | 1.8 | · | 6.7 | 7.7 | · | 14.5 | 15.3 | 16.0 | 4.0 | |
| Quick Ratio | 0.8 | 1.0 | 1.3 | 0.6 | · | 3.8 | 3.8 | · | 10.4 | 11.0 | 9.8 | 1.2 | |
| Interest Coverage | · | · | 2.6 | 1.2 | · | -257.1 | -1010.2 | · | 111.9 | 1053.8 | 1009.8 | 2198.6 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | 0.4 | |
| Receivables Turnover | 10.1 | 5.7 | 4.5 | 6.8 | · | 6.5 | 9.6 | · | 8.5 | 8.7 | 9.8 | 11.3 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.9% | 29.4% | 42.8% | 17.1% | 6.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 26.7% | 29.3% | 21.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.6% | 260.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 39.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 62.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.7% | 262.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 38.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 61.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $172M | $157M | $121M | $85M | $72M | $68M | $78M | $65M | $68M | $72M | $96M | $97M | |
| Net Income TTM | $20M | $17M | $5M | $-569.0K | $-9M | $2M | $-14M | $-466.0K | $20M | $6M | $10M | $14M | |
| Market Cap | $423M | $335M | $220M | $155M | · | $126M | $162M | · | $337M | $410M | $281M | $287M | |
| P/E | 21.4 | 19.6 | 42.3 | -229.2 | -15.0 | 67.7 | -11.6 | -411.0 | 17.4 | 64.3 | 28.2 | 20.8 | |
| P/S | 2.5 | 2.1 | 1.8 | 1.8 | · | 1.9 | 2.1 | · | 5.0 | 5.7 | 2.9 | 3.0 | |
| P/B | 1.5 | 1.3 | 0.9 | 0.7 | · | 0.5 | 0.7 | · | 1.3 | 1.8 | 1.3 | 1.4 | |
| P / Tangible Book | 1.5 | 1.3 | 0.9 | 0.7 | 0.6 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | 6.7 | 5.0 | 12.2 | 5.6 | · | 3.9 | 5.5 | · | 19.3 | 12.5 | 6.8 | 8.3 | |
| P / FCF | -7.2 | -61.7 | -1.6 | -4.1 | · | 7.2 | -4.0 | · | 85.2 | 14.4 | 9.7 | -15.3 | |
| Dividend Yield | 0.62% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.7% | 5.1% | 2.4% | -0.44% | -6.7% | 1.5% | -8.6% | -0.24% | 5.8% | 1.6% | 3.5% | 4.8% | |
| Payout Ratio | 13.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $3M | $0 | $0 | · | · | · | · | · | · | · | · | · |
Compte de résultat 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 | $48M | $46M | $43M | $41M | $41M | $41M | $41M | $38M | $37M | $36M | $31M | $27M | $27M | $23M | $22M | $20M | |
| SG&A Expense | $7M | $6M | $6M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $3M | $5M | $5M | $5M | $4M | $2M | |
| Operating Expenses | $35M | $39M | $33M | $31M | $32M | $35M | $31M | $30M | $28M | $32M | $26M | $26M | $26M | $23M | $22M | $19M | |
| Operating Income | $13M | $7M | $11M | $10M | $10M | $6M | $9M | $9M | $9M | $4M | $5M | $712.0K | $402.0K | $-315.0K | $-294.0K | $658.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | $3M | · | $2M | $185.0K | $0 | · | $25.0K | $24.0K | |
| Other Non-op | $-126.0K | $29.0K | $222.0K | $104.0K | $-1.0K | $120.0K | $-15.0K | $-30.0K | $193.0K | $-12.0K | $-87.0K | $226.0K | $118.0K | $90.0K | $166.0K | $-332.0K | |
| Pretax Income | $9M | $6M | $8M | $7M | $6M | $3M | $6M | $6M | $7M | $2M | $3M | $753.0K | $520.0K | $-516.0K | $-153.0K | $302.0K | |
| Income Tax | $2M | $2M | $2M | $2M | $1M | $283.0K | $1M | $1M | $1M | $428.0K | $1M | $249.0K | $150.0K | $240.0K | $-73.0K | $372.0K | |
| Net Income | $7M | $4M | $6M | $5M | $5M | $3M | $5M | $4M | $5M | $2M | $2M | $504.0K | $370.0K | $-756.0K | $-80.0K | $-70.0K | |
| EPS (Basic) | $0.54 | $0.32 | $0.46 | $0.42 | $0.39 | $0.24 | $0.40 | $0.34 | $0.41 | $0.14 | $0.18 | $0.04 | $0.03 | $-0.06 | $-0.01 | $-0.01 | |
| EPS (Diluted) | $0.53 | $0.32 | $0.46 | $0.41 | $0.38 | $0.22 | $0.40 | $0.34 | $0.41 | $0.13 | $0.18 | $0.04 | $0.03 | $-0.06 | $-0.01 | $-0.01 | |
| Shares (Basic) | 12,584,000 | -24,951,000 | 12,544,000 | 12,483,000 | 12,462,000 | -24,779,000 | 12,427,000 | 12,384,000 | 12,380,000 | -24,567,000 | 12,378,000 | 12,292,000 | 12,213,000 | -24,729,000 | 12,192,000 | 12,305,000 | |
| Shares (Diluted) | 12,746,000 | -25,226,000 | 12,685,000 | 12,625,000 | 12,611,000 | -24,920,000 | 12,526,000 | 12,483,000 | 12,465,000 | -24,768,000 | 12,403,000 | 12,394,000 | 12,354,000 | -24,890,000 | 12,192,000 | 12,305,000 | |
| EBITDA | $23M | · | $20M | $19M | $18M | · | $18M | $16M | $16M | · | $12M | $7M | $7M | · | $5M | $7M |
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 | $2M | $0 | $0 | $325.0K | $2M | $2M | $410.0K | $4M | $5M | · | $197.0K | $4M | $7M | · | $3M | $10M | |
| Receivables | $23M | $18M | $14M | $14M | $15M | $16M | $25M | $33M | $42M | · | $28M | $21M | $15M | · | $13M | $12M | |
| Inventory | $22M | $21M | $22M | $18M | $17M | $18M | $20M | $20M | $19M | · | $26M | $28M | $25M | · | $22M | $18M | |
| Prepaid Expense | $3M | $2M | $2M | $3M | $992.0K | $1M | $2M | $2M | $938.0K | · | $1M | $1M | $648.0K | · | $1M | $2M | |
| Current Assets | $63M | $57M | $51M | $49M | $47M | $48M | $59M | $70M | $79M | · | $67M | $66M | $60M | · | $50M | $53M | |
| PP&E (Net) | $12M | $21M | $23M | $23M | $24M | $23M | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $28M | $44M | $42M | $41M | $43M | $42M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $16M | $23M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | · | $18M | $18M | $18M | · | · | · | |
| Intangibles | · | · | · | · | · | · | $681.0K | $712.0K | $744.0K | · | $806.0K | $837.0K | $869.0K | · | $931.0K | $963.0K | |
| Other Non-current Assets | $11M | $11M | $9M | $7M | $6M | $6M | $8M | $9M | $8M | · | $5M | $5M | $5M | · | $2M | $2M | |
| Total Assets | $589M | $587M | $562M | $526M | $502M | $493M | $498M | $489M | $486M | · | $452M | $422M | $377M | · | $300M | $293M | |
| Accounts Payable | $11M | $14M | $12M | $14M | $15M | $10M | $26M | $23M | $12M | · | $31M | $29M | $25M | · | $10M | $5M | |
| Accrued Liabilities | $12M | $10M | $16M | $10M | $7M | $8M | $7M | $7M | $12M | · | $15M | $18M | $17M | · | $16M | $16M | |
| Current Liabilities | $23M | $25M | $28M | $25M | $22M | $17M | $34M | $30M | $24M | · | $45M | $47M | $42M | · | $26M | $21M | |
| Capital Leases | · | $2M | · | · | · | $454.0K | · | · | · | · | $163.0K | $177.0K | $186.0K | · | $194.0K | $202.0K | |
| Deferred Tax | $55M | $53M | $51M | $49M | $47M | $46M | $46M | $44M | $43M | · | $41M | $40M | $40M | · | $40M | $40M | |
| Other Non-current Liabilities | $4M | $5M | $4M | $4M | $4M | $4M | $5M | $6M | $5M | · | $3M | $3M | $3M | · | $3M | $3M | |
| Total Liabilities | $308M | $312M | $291M | $259M | $241M | $237M | $247M | $244M | $245M | · | $218M | $191M | $146M | · | $70M | $64M | |
| Long-term Debt | · | · | · | · | · | · | · | $163M | $172M | · | $128M | $100M | $61M | · | · | · | |
| Common Stock | $139.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $137.0K | $137.0K | $137.0K | · | $136.0K | $136.0K | $135.0K | · | $135.0K | $135.0K | |
| Retained Earnings | $174M | $169M | $166M | $162M | $156M | $152M | $149M | $144M | $139M | · | $133M | $130M | $130M | · | $130M | $130M | |
| Treasury Stock | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | · | $15M | $15M | $15M | · | $15M | $15M | |
| Stockholders' Equity | $281M | $275M | $271M | $266M | $260M | $255M | $251M | $246M | $241M | $236M | $234M | $232M | $231M | $230M | $230M | $230M | |
| Liabilities + Equity | $589M | $587M | $562M | $526M | $502M | $493M | $498M | $489M | $486M | · | $452M | $422M | $377M | · | $300M | $293M | |
| Shares Outstanding | · | 12,573,014 | · | · | · | 12,451,818 | · | · | · | · | · | 13,688,000 | 13,548,000 | · | 13,499,000 | 13,499,000 |
Flux de trésorerie 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $9M | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $579.0K | $576.0K | $612.0K | $579.0K | $359.0K | $783.0K | $522.0K | $242.0K | $274.0K | $228.0K | $209.0K | $1M | $487.0K | $573.0K | $583.0K | $331.0K | |
| Deferred Tax | $2M | $2M | $2M | $2M | $1M | $182.0K | $1M | $1M | $1M | $430.0K | $1M | $248.0K | $148.0K | $226.0K | $-71.0K | $367.0K | |
| Other Non-cash | $3M | · | · | · | $6M | · | · | · | $-8M | · | · | · | $11M | · | · | · | |
| Operating Cash Flow | $23M | $14M | $17M | $11M | $21M | $9M | $26M | $26M | $6M | $-8M | $3M | $4M | $18M | $8M | $7M | $8M | |
| CapEx | $15M | $35M | $42M | $26M | $19M | $15M | $29M | $17M | $11M | $25M | $35M | $46M | $48M | $30M | $16M | $11M | |
| Investing Cash Flow | $-15M | $-34M | $-42M | $-26M | $-19M | $-15M | $-29M | $-17M | $-11M | $-25M | $-35M | $-46M | $-48M | $-30M | $-16M | $-11M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $8M | · | $28M | $39M | $36M | · | $2M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $8M | · | · | · | $36M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $4M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Dividends Paid | $1M | $1M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $21M | $25M | $13M | $-2M | $7M | $-324.0K | $-10M | $8M | $35M | $28M | $38M | $34M | $23M | $2M | $-4M | |
| Net Change in Cash | $2M | $0 | $-325.0K | $-2M | $5.0K | $2M | $-3M | $-2M | $2M | $3M | $-4M | $-3M | $4M | $787.0K | $-7M | $-7M | |
| Taxes Paid | $-10M | · | · | · | $16.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $8M | · | · | · | $2M | · | · | · | $-5M | · | · | · | $-30M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-8M | · | · | · | $-30M | · | · | · |
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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.0% | · | 24.8% | 24.0% | 23.0% | · | 23.2% | 22.1% | 25.2% | · | 15.6% | 2.6% | 1.5% | · | -7.2% | 3.3% | |
| Net Margin | 14.0% | · | 13.3% | 12.5% | 11.7% | · | 12.3% | 11.0% | 13.8% | · | 6.9% | 1.9% | 1.4% | · | -0.39% | -0.35% | |
| Pretax Margin | 18.4% | · | 17.4% | 16.4% | 15.3% | · | 15.7% | 14.4% | 17.8% | · | 10.3% | 2.8% | 1.9% | · | -0.74% | 1.5% | |
| EBITDA Margin | 48.3% | · | 46.1% | 45.7% | 43.8% | · | 43.1% | 42.1% | 44.5% | · | 37.3% | 26.5% | 24.7% | · | 21.8% | 33.6% | |
| ROA | 1.2% | · | 1.1% | 1.0% | 0.98% | · | 1.1% | 0.93% | 1.2% | · | 0.58% | 0.14% | 0.11% | · | -0.03% | -0.02% | |
| ROE | 2.5% | · | 2.2% | 2.0% | 1.9% | · | 2.1% | 1.8% | 2.2% | · | 0.94% | 0.22% | 0.16% | · | -0.03% | -0.03% | |
| ROIC | 3.5% | · | 3.0% | 2.9% | 2.8% | · | 2.9% | 2.6% | 3.0% | · | 1.4% | 0.21% | 0.12% | · | -0.34% | -0.07% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 1.8 | 2.0 | 2.1 | · | 1.8 | 2.3 | 3.2 | · | 1.5 | 1.4 | 1.4 | · | 1.9 | 2.5 | |
| Quick Ratio | 1.1 | · | 0.5 | 0.6 | 0.8 | · | 0.8 | 1.2 | 1.9 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.2 | · | 3.1 | 3.8 | · | · | -59.9 | 27.4 |
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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 2.5 | · | 2.3 | 1.8 | 1.4 | · | 1.5 | 1.4 | 1.3 | · | 1.5 | 1.6 | 1.9 | · | 1.7 | 1.7 |
Valorisation (TTM) 11
| 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 | $175M | · | $167M | $162M | $157M | · | $147M | $134M | $122M | · | $107M | $96M | $89M | · | $81M | $76M | |
| Net Income TTM | $23M | · | $21M | $19M | $19M | · | $17M | $12M | $8M | · | $3M | $724.0K | $557.0K | · | $-1M | $-3M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | $136M | $140M | · | $136M | $148M | |
| P/E | 21.2 | · | 17.0 | 16.9 | 14.4 | · | 14.4 | 20.7 | 29.4 | · | 60.7 | 198.0 | 257.8 | · | -111.6 | -50.0 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 1.4 | 1.6 | · | 1.7 | 1.9 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.6 | · | 0.6 | 0.6 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.6 | · | 0.6 | 0.6 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | 7.7 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -4.7 | · | · | · | |
| Earnings Yield | 4.7% | · | 5.9% | 5.9% | 7.0% | · | 7.0% | 4.8% | 3.4% | · | 1.7% | 0.51% | 0.39% | · | -0.90% | -2.0% | |
| Payout Ratio | 20.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $172M | $157M | $121M | $85M | $72M |
| Marge d'exploitation % | 21.6% | 21.3% | 8.6% | 0.51% | — |
| Résultat net | $20M | $17M | $5M | $-569.0K | $-9M |
| BPA dilué | $1.57 | $1.37 | $0.38 | $-0.05 | $-0.70 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.3 | 2.8 | 2.3 | 1.8 | — |
| Ratio de liquidité réduite | 0.8 | 1.0 | 1.3 | 0.6 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-59M | $-5M | $-136M | $-37M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
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