NIXXW Nixxy, Inc. - Warrant
$0,01
Prix · Mai 14, 2026
Données fondamentales au Mai 13, 2026
Fourchette 52 semaines
$0–$0
0% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
-0.1
ROE
-283.9%
Marge nette
-15.3%
NIXXW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.01
Capitalisation Boursière
$1M
P/E (TTM)
-0.1
BPA (TTM)
$-0.73
Revenus (TTM)
$98M
Rendement div.
—
ROE
-283.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$0 – $0
NIXXW 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
$98M
2018-12-31
→
2025-12-31
BPA
$-0.73
2023-12-31
→
2025-12-31
Flux de trésorerie libre
—
2018-03-31
→
2023-12-31
Marges
-15.3%
2019-12-31
→
2023-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NIXXW
Médiane des pairs
P/E (TTM)
-0.1
—
P/S (TTM)
0.0
—
P/B
0.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NIXXW
Médiane des pairs
Operating Margin (Marge d'exploitation)
-12.0%
—
Net Profit Margin (Marge nette)
-15.3%
—
ROA
-148.8%
—
ROE
-283.9%
—
ROIC
-147.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NIXXW
Médiane des pairs
Current Ratio (Ratio de liquidité)
0.4
—
Quick Ratio (Ratio de liquidité réduite)
0.3
—
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
NIXXW
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
1631666.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
66.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
63.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NIXXW
Médiane des pairs
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $98M | $6.0K | $3M | $21M | $22M | $9M | $6M | $828.9K | |
| Cost of Revenue | · | $2.6K | $3M | $14M | $15M | $6M | $4M | · | |
| Gross Profit | · | · | $466.8K | $8M | $7M | $2M | $2M | $828.9K | |
| R&D Expense | $246.0K | $41.0K | $416.9K | $1M | $1M | · | · | · | |
| SG&A Expense | $7M | $7M | $6M | $15M | $17M | $8M | $8M | $2M | |
| Operating Expenses | $110M | $13M | $11M | $25M | $24M | $9M | $12M | $2M | |
| Operating Income | $-12M | $-13M | $-8M | $-18M | $-17M | $-7M | $-11M | $-1M | |
| Interest Expense | · | $0 | $21.4K | $179.3K | $3M | $299.5K | $2M | $143.6K | |
| Other Non-op | $-1M | $-8M | $-6.6K | $257.8K | $610.3K | $-10M | $-1M | $-244.8K | |
| Pretax Income | $-13M | $-21M | $-8M | $-18M | $-16M | $-376.2K | $-12M | $-1M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Net Income | $-15M | $-23M | $-7M | $-16M | $-16M | $-17M | $-12M | $-1M | |
| EPS (Basic) | $-0.73 | $-3.82 | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.73 | $-3.82 | $-5.64 | · | · | · | · | · | |
| Shares (Basic) | 20,423,471 | 5,910,003 | · | · | · | · | · | · | |
| Shares (Diluted) | 20,423,471 | 5,910,003 | 1,271,071 | · | · | · | · | · | |
| EBITDA | $-12M | · | $-8M | $-13M | $-17M | $-7M | $-11M | · |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $1M | $946.8K | $3M | $99.9K | $306.3K | $14.2K | |
| Short-term Investments | $343.0K | $142.0K | $382.0K | · | · | · | · | · | |
| Receivables | $1M | $8.0K | $405.8K | $2M | $6M | $942.8K | $860.1K | $56.8K | |
| Prepaid Expense | $108.0K | $459.0K | $252.1K | $255.5K | $546.1K | $167.0K | $98.5K | $14.9K | |
| Current Assets | $2M | $3M | $2M | $4M | $9M | $1M | $1M | $119.7K | |
| PP&E (Net) | $0 | $7.0K | $36.3K | $61.3K | $481 | $1.6K | $2.8K | · | |
| Accum. Depreciation | · | $66.4K | $38.8K | $17.2K | $3.0K | $1.8K | $673 | · | |
| Goodwill | $0 | $2M | $6M | $7M | $8M | $4M | $4M | · | |
| Intangibles | $11M | $801.0K | $1M | $3M | $10M | $795.9K | $1M | · | |
| Total Assets | $13M | $7M | $10M | $14M | $26M | $6M | $6M | $221.2K | |
| Accounts Payable | $3M | $1M | $2M | $2M | $1M | $616.4K | $621.4K | $222.3K | |
| Accrued Liabilities | $930.0K | $767.0K | $770.6K | $908.7K | $1M | · | $276.2K | $248.4K | |
| Short-term Debt | · | $1M | $6M | $4M | $0 | $2M | · | · | |
| Current Liabilities | $5M | $4M | $10M | $8M | $8M | $17M | $6M | $1M | |
| Capital Leases | · | · | · | · | $0 | $67.3K | $140.6K | · | |
| Total Liabilities | $5M | $4M | $10M | $9M | $10M | $17M | $6M | $2M | |
| Long-term Debt | $0 | $1M | · | · | $50.4K | $77.0K | $103.8K | $127.8K | |
| Total Debt | · | · | · | · | $0 | · | · | · | |
| Common Stock | $3.0K | $2.0K | $143 | $109 | $1.5K | $220 | $362 | · | |
| Paid-in Capital | $122M | $102M | $77M | $74M | $67M | $23M | $18M | $679.3K | |
| Retained Earnings | $-114M | $-99M | $-76M | $-69M | $-51M | $-35M | $-17M | $-6M | |
| Stockholders' Equity | $8M | $3M | $930.0K | $5M | $16M | $-11M | $715.4K | $-3M | |
| Liabilities + Equity | $13M | $7M | $10M | $14M | $26M | $6M | $6M | $221.2K | |
| Shares Outstanding | 25,946,889 | 15,086,476 | 1,433,903 | 1,085,184 | 14,566,420 | 2,201,604 | 3,619,658 | · |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $1M | $4M | $3M | · | · | · | |
| Stock-based Comp | $5M | $6M | $1M | $3M | · | $3M | $4M | $187.2K | |
| Amort. of Intangibles | $2M | $569.0K | $1M | $4M | $3M | $686.7K | $477.5K | · | |
| Other Non-cash | · | · | · | $3M | · | · | · | · | |
| Operating Cash Flow | $-5M | $-4M | $-947.3K | $-7M | $-9M | $-3M | $-1M | $-755.2K | |
| CapEx | · | · | $0 | $74.6K | $0 | · | $11.5K | $72.8K | |
| Investing Cash Flow | $-400.0K | $2M | $0 | $-350.1K | $-2M | $-33.0K | $80.7K | $-72.5K | |
| Stock Issued | $2M | $0 | $785.5K | $0 | $14M | · | · | $66.7K | |
| Stock Repurchased | · | · | $80.0K | $0 | · | · | · | · | |
| Net Stock Activity | $2M | · | $-80.0K | $0 | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | $70.2K | $278.2K | |
| Financing Cash Flow | $3M | $4M | $1M | $6M | $14M | $2M | $2M | $463.7K | |
| Net Change in Cash | · | · | · | · | · | · | $292.1K | $-364.0K | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Free Cash Flow | · | · | $-947.3K | $-7M | · | · | $-1M | · | |
| Levered FCF | · | · | $-968.7K | $-8M | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 14.6% | 34.5% | 32.8% | 27.8% | 25.8% | · | |
| Operating Margin | -12.0% | · | -242.7% | -66.0% | -76.4% | -79.2% | -175.1% | · | |
| Net Margin | -15.3% | · | -208.9% | -64.9% | -73.6% | -200.4% | -196.9% | · | |
| Pretax Margin | -13.4% | · | -242.6% | -64.9% | -0.11% | -200.4% | -197.5% | · | |
| EBITDA Margin | -12.0% | · | -242.7% | -51.6% | -76.4% | -79.2% | -175.1% | · | |
| ROA | -148.8% | · | · | -81.5% | -102.1% | -279.6% | -352.5% | · | |
| ROE | -283.9% | · | · | -226.2% | -94.1% | 458.9% | -298.3% | · | |
| ROIC | -147.4% | · | · | -329.5% | · | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | · | · | 0.6 | 1.2 | 0.1 | 0.2 | · | |
| Quick Ratio | 0.3 | · | · | 0.5 | 1.1 | 0.1 | 0.2 | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | · | · | |
| Interest Coverage | · | · | -360.8 | -17.3 | -14.7 | -3.3 | -4.5 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 9.7 | · | · | 1.3 | 1.4 | 1.4 | 1.8 | · | |
| Receivables Turnover | 146.2 | · | · | 5.7 | 6.7 | 9.4 | 13.0 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1631666.7% | -99.8% | -85.0% | -4.2% | 160.9% | · | · | · | |
| Revenue CAGR 3Y | 66.4% | -93.5% | -27.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 63.0% | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $98M | $6.0K | $3M | $21M | $22M | $9M | $6M | · | |
| Net Income TTM | $-15M | $-23M | $-7M | $-16M | $-16M | $-17M | $-12M | · | |
| Market Cap | $1M | · | · | · | · | · | · | · | |
| P/E | -0.1 | · | · | · | · | · | · | · | |
| P/S | 0.0 | · | · | · | · | · | · | · | |
| P/B | 0.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | -0.3 | · | · | · | · | · | · | · | |
| Earnings Yield | -1406.5% | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | -0.59% | · | |
| Annual Payout | · | · | · | · | · | · | $70.2K | · |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29M | $51M | $32M | $13M | $1M | $-485.5K | $135.9K | $133.1K | $222.6K | $177.1K | $183.7K | $575.4K | $2M | $1M | $6M | $7M | |
| Cost of Revenue | · | · | · | · | · | · | $0 | $0 | $3.0K | $557.9K | $251.9K | $318.0K | $2M | $1M | $4M | $4M | |
| Gross Profit | · | · | · | · | · | · | $135.9K | $133.1K | $219.5K | · | $-68.2K | $257.4K | $658.3K | $71.6K | $2M | $3M | |
| R&D Expense | $1.0K | $17.5K | $185.9K | $24.6K | $14.0K | $8.8K | $15.0K | $5.3K | $11.9K | $5.5K | $84.9K | $84.3K | $242.3K | $208.2K | $467.6K | $89.5K | |
| SG&A Expense | $567.0K | $-197.9K | $1M | $2M | $3M | $-35.0K | $5M | $798.5K | $893.7K | $866.5K | $2M | $886.6K | $3M | $2M | $4M | $4M | |
| Operating Expenses | $30M | $53M | $34M | $16M | $5M | $5M | $6M | $1M | $1M | $4M | $2M | $1M | $4M | $6M | $8M | $5M | |
| Operating Income | $-1M | $-2M | $-2M | $-3M | $-4M | $-5M | $-5M | $-983.2K | $-1M | $-2M | $-2M | $-939.0K | $-3M | $-6M | $-6M | $-2M | |
| Interest Expense | · | · | · | · | · | · | $104.9K | $152.5K | $365.9K | $-2M | $622.9K | $647.2K | $514.2K | $-161.0K | $208.4K | $64.5K | |
| Other Non-op | $2M | $-14.6K | $-33.5K | $-2M | $129.0K | $-57.1K | $-8M | $-32.1K | $274.9K | $559.6K | $-12.6K | $-41.2K | $-512.4K | $-621.1K | $-209.0K | $1M | |
| Pretax Income | $537.0K | $-2M | $-2M | $-4M | $-4M | $-6M | $-13M | $-1M | $-778.4K | $-2M | $-1M | $-1M | $-3M | $-6M | $-6M | $-1M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $537.0K | $-4M | $-2M | $-4M | $-5M | $-7M | $-13M | $-1M | $-778.4K | $-2M | $-1M | $-980.3K | $-3M | $-5M | $-6M | $-1M | |
| EPS (Basic) | $0.02 | $-0.11 | $-0.10 | $-0.22 | $-0.29 | $-0.41 | $-2.66 | $-0.35 | $-0.40 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $0.02 | $-0.11 | $-0.10 | $-0.22 | $-0.29 | $-0.41 | $-2.66 | $-0.35 | $-0.40 | · | · | · | · | · | · | · | |
| Shares (Basic) | 26,162,054 | -35,724,475 | 21,590,783 | 19,144,354 | 15,412,809 | -3,899,266 | 5,001,209 | 2,860,568 | 1,947,492 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 26,162,054 | -35,724,475 | 21,590,783 | 19,144,354 | 15,412,809 | -3,899,266 | 5,001,209 | 2,860,568 | 1,947,492 | · | · | · | · | · | · | · | |
| EBITDA | $-1M | · | $-2M | $-3M | $-5M | · | $-5M | · | · | · | $-2M | $-939.0K | $-2M | · | $-5M | $-2M |
Bilan 23
| 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 | · | · | · | · | · | · | · | $257.0K | $309.6K | · | · | · | $238.2K | · | $8.5K | $2M | |
| Short-term Investments | $2M | $343.0K | $30.9K | $98.5K | $144.1K | $142.0K | $135.6K | · | · | $382.1K | · | · | · | · | · | · | |
| Receivables | $2M | $1M | $1M | $432.8K | $1M | $8.0K | $39.5K | $41.0K | $62.5K | $405.8K | $71.6K | $1M | $2M | $2M | $5M | $4M | |
| Prepaid Expense | $233.0K | $108.0K | $69.7K | $147.1K | $80.2K | $459.0K | $153.0K | $271.1K | $222.2K | $252.1K | $256.2K | $265.8K | $348.2K | $255.5K | $403.3K | $393.2K | |
| Current Assets | $5M | $2M | $1M | $2M | $2M | $3M | $3M | $809.5K | $867.9K | $2M | $3M | $2M | $3M | $4M | $5M | $6M | |
| PP&E (Net) | $0 | $0 | $106 | $479 | $3.2K | $7.0K | $15.0K | $21.2K | $30.1K | $36.3K | $42.6K | $48.8K | $55.1K | $61.3K | $69.4K | $0 | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $45.0K | $38.8K | $36.0K | $29.7K | $23.5K | $17.2K | $4.1K | $3.5K | |
| Goodwill | $0 | $0 | $2M | $2M | $2M | $2M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | |
| Intangibles | $11M | $11M | $12M | $9M | $8M | $801.0K | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $3M | $7M | $9M | |
| Total Assets | $16M | $13M | $16M | $13M | $12M | $7M | $11M | $10M | $10M | $10M | $11M | $11M | $12M | $14M | $19M | $23M | |
| Accounts Payable | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | |
| Accrued Liabilities | $914.0K | $930.0K | $1M | $774.2K | $773.7K | $767.0K | $784.7K | $787.1K | $782.4K | $770.6K | $843.7K | $879.2K | $870.0K | $908.7K | $1M | · | |
| Short-term Debt | · | · | · | · | · | · | $1M | $4M | $4M | $6M | $5M | $4M | · | $4M | · | · | |
| Current Liabilities | $5M | $5M | $5M | $7M | $6M | $4M | $4M | $7M | $7M | $10M | $10M | $8M | $8M | $8M | $9M | $9M | |
| Total Liabilities | $5M | $5M | $5M | $7M | $6M | $4M | $4M | $7M | $7M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | |
| Long-term Debt | · | $0 | $0 | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $1M | $4M | $4M | · | $5M | $4M | · | · | · | · | |
| Common Stock | $3.0K | $3.0K | $2.5K | $2.1K | $1.8K | $2.0K | $1.2K | $327 | $270 | $143 | $143 | $1.8K | $1.7K | $109 | $1.5K | $1.5K | |
| Paid-in Capital | $123M | $122M | $120M | $114M | $109M | $102M | $98M | $81M | $80M | $77M | $77M | $76M | $76M | $74M | $72M | $69M | |
| Retained Earnings | $-113M | $-114M | $-110M | $-108M | $-104M | $-99M | $-92M | $-78M | $-77M | $-76M | $-75M | $-74M | $-73M | $-69M | $-63M | $-56M | |
| Stockholders' Equity | $10M | $8M | $10M | $7M | $5M | $3M | $7M | $3M | $3M | $930.0K | $2M | $2M | $3M | $5M | $9M | $13M | |
| Liabilities + Equity | $16M | $13M | $16M | $13M | $12M | $7M | $11M | $10M | $10M | $10M | $11M | $11M | $12M | $14M | $19M | $23M | |
| Shares Outstanding | 26,892,429 | 25,946,889 | 24,875,578 | 20,719,983 | 18,259,795 | 15,086,476 | 12,184,109 | 3,272,582 | 2,522,326 | 1,433,903 | 1,433,903 | 17,792,151 | 17,210,085 | 1,085,184 | 1,485,146 | 1,485,146 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $710.0K | $834.5K | $748.5K | $561.1K | $278.0K | $210.9K | $241.9K | $281.5K | $320.7K | $328.2K | $328.2K | $332.0K | $307.7K | $782.0K | $955.8K | $917.4K | |
| Stock-based Comp | $83.0K | $1M | $284.7K | $1M | $2M | $426.8K | $5M | $28.0K | $299.8K | $536.6K | $344.0K | $219.6K | $390.8K | $508.3K | $765.7K | $381.4K | |
| Amort. of Intangibles | $710.0K | $364.1K | $748.1K | $558.4K | $162.0K | $-253.7K | $235.6K | $272.7K | $314.4K | $322.0K | $322.0K | $325.7K | $307.7K | $772.3K | $952.2K | $917.2K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | |
| Operating Cash Flow | $-385.0K | $-516.0K | $-1M | $-1M | $-2M | $-2M | $-482.9K | $-554.6K | $-669.8K | $925.1K | $-159.8K | $-184.6K | $-2M | $-2M | $-3M | $-536.5K | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.6K | · | · | |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $-400.0K | $-430 | $2M | $150.0K | $100.0K | $0 | $0 | $0 | $0 | $1M | $-634.7K | $-763.8K | |
| Stock Issued | $1M | $500 | $0 | $2M | $0 | $-2M | $2M | · | · | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1M | $575.5K | $200.0K | $2M | $0 | $3M | $936.4K | $352.0K | $-129.0K | $-213.0K | $13.6K | $388.8K | $819.5K | $2M | $2M | $2M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
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 | · | · | · | · | · | · | 100.0% | 100.0% | 98.6% | · | -37.1% | 21.4% | 22.4% | · | 31.4% | 41.2% | |
| Operating Margin | -4.2% | · | -6.8% | -20.2% | -341.9% | · | -4042.6% | · | · | · | -1140.1% | -46.0% | -85.1% | · | -77.8% | -32.8% | |
| Net Margin | 1.8% | · | -6.8% | -30.9% | -325.2% | · | -9795.0% | -762.8% | -349.8% | · | -561.0% | -48.0% | -100.7% | · | -80.8% | -16.7% | |
| Pretax Margin | 1.8% | · | -6.9% | -31.6% | -325.2% | · | -9795.0% | -738.7% | -473.3% | · | -711.5% | -48.0% | -100.7% | · | · | -16.7% | |
| EBITDA Margin | -4.2% | · | -6.8% | -20.2% | -341.9% | · | -4042.6% | · | · | · | -1140.1% | -46.0% | -75.8% | · | -77.8% | -32.8% | |
| ROA | 3.9% | · | -15.8% | -36.2% | -41.5% | · | -117.4% | -9.7% | -7.0% | · | -6.8% | -5.8% | -19.1% | · | -23.4% | -6.4% | |
| ROE | 7.0% | · | -25.1% | -90.9% | -109.1% | · | -305.6% | -45.4% | -27.9% | · | -18.1% | -13.1% | -40.6% | · | -40.0% | -35.8% | |
| ROIC | -12.1% | · | -20.8% | -41.6% | -89.2% | · | -68.4% | · | · | · | -31.6% | -15.4% | -107.0% | · | · | -17.7% |
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 | 0.9 | · | 0.2 | 0.2 | 0.3 | · | 0.6 | 0.1 | 0.1 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.7 | |
| Quick Ratio | 0.7 | · | 0.2 | 0.1 | 0.2 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.2 | 0.3 | · | 0.5 | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | 0.2 | 1.4 | 1.3 | · | 2.5 | 2.3 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | -52.4 | · | · | · | -3.4 | -1.5 | -5.5 | · | -26.0 | -36.2 |
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 | 2.1 | · | 2.3 | 1.2 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.3 | 0.4 | |
| Receivables Turnover | 19.2 | · | 58.7 | 56.8 | 2.0 | · | 2.4 | 0.2 | 0.2 | · | 0.1 | 0.7 | 1.0 | · | 1.4 | 2.0 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $76M | · | $47M | $15M | $2M | · | $675.3K | $1M | $3M | · | $9M | $16M | $22M | · | $26M | $25M | |
| Net Income TTM | $-10M | · | $-24M | $-23M | $-20M | · | $-16M | $-4M | $-6M | · | $-11M | $-11M | $-14M | · | $-19M | $-9M | |
| Market Cap | $607.8K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -1.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -2610.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $98M | $6.0K | $3M | $21M | $22M |
| Marge Brute % | — | — | 14.6% | 34.5% | 32.8% |
| Marge d'exploitation % | -12.0% | — | -242.7% | -66.0% | -76.4% |
| Résultat net | $-15M | $-23M | $-7M | $-16M | $-16M |
| BPA dilué | $-0.73 | $-3.82 | $-5.64 | — | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | — | 0.0 |
| Ratio de liquidité | 0.4 | — | — | 0.6 | 1.2 |
| Ratio de liquidité réduite | 0.3 | — | — | 0.5 | 1.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | $-947.3K | $-7M | — |
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