NRGV Energy Vault Holdings, Inc. Common Stock
$5,77
Prix · Jui 5, 2026
Données fondamentales au Mai 19, 2026
Fourchette 52 semaines
$1–$7
85% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$6
P/E (TTM)
-7.1
ROE
-131.3%
Marge nette
-50.9%
NRGV Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$5.76
Capitalisation Boursière
$779M
P/E (TTM)
-7.1
BPA (TTM)
$-0.65
Revenus (TTM)
$204M
Rendement div.
—
ROE
-131.3%
Dette/Capitaux propres
1.4
Fourchette 52 semaines
$1 – $7
NRGV 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
$204M
2021-12-31
→
2025-12-31
BPA
$-0.65
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$-47M
2022-12-31
→
2025-12-31
Marges
-50.9%
2023-12-31
→
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
NRGV
Médiane des pairs
P/E (TTM)
-7.1
10.9
P/S (TTM)
3.8
4.5
P/B
11.5
7.2
EV / EBITDA
-11.5
—
Price / FCF (Cours / FCF)
-16.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NRGV
Médiane des pairs
Gross Margin (Marge Brute)
23.6%
24.3%
Operating Margin (Marge d'exploitation)
-36.5%
—
Net Profit Margin (Marge nette)
-50.9%
-19.8%
ROA
-41.7%
-14.4%
ROE
-131.3%
-14.7%
ROIC
-49.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NRGV
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.4
59.5
Current Ratio (Ratio de liquidité)
0.7
2.3
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
NRGV
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
340.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
11.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NRGV
Médiane des pairs
NRGV Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 2 20,0%
- Achat 6 60,0%
- Conserver 1 10,0%
- Vente 1 10,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-06-05
Médiane
$6.00
Maintenant
$5.76
Bas
$2.00
Haut
$8.15
Objectif médian
$6.00
+4,1%
Objectif moyen
$5.54
-3,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.20 | $-0.15 | -0.05% |
| 31 décembre 2025 | $-0.13 | $-0.10 | -0.03% |
| 30 septembre 2025 | $-0.17 | $-0.09 | -0.08% |
| 30 juin 2025 | $-0.22 | $-0.07 | -0.15% |
| 31 mars 2025 | $-0.14 | $-0.13 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| NRGV | $779M | -7.1 | 340.9% | -50.9% | -131.3% | 23.6% |
| BE | — | -234.8 | 37.3% | -4.3% | -13.1% | 29.0% |
| FPS | — | — | — | — | — | — |
| SMR | — | -6.5 | -15.0% | -1130.3% | -39.8% | 36.3% |
| BW | $827M | -13.2 | 1.1% | -6.2% | 17.4% | — |
| NNE | $1.61B | -36.4 | — | — | -22.6% | — |
| PSIX | — | 11.6 | 51.8% | — | — | — |
| NPWR | — | -0.3 | — | — | -134.6% | — |
| BWEN | — | 12.3 | 10.4% | 3.3% | 8.4% | 10.2% |
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 |
|---|---|---|---|---|---|---|
| Revenue | $204M | $46M | $342M | $146M | $0 | |
| Cost of Revenue | $156M | $40M | $324M | $87M | $0 | |
| Gross Profit | $48M | $6M | $18M | $59M | · | |
| R&D Expense | $15M | $26M | $37M | $43M | $8M | |
| SG&A Expense | $81M | $63M | $68M | $57M | $18M | |
| Operating Expenses | $122M | $136M | $124M | · | · | |
| Operating Income | $-74M | $-130M | $-107M | $-63M | $-30M | |
| Interest Expense | · | · | $35.0K | $2.0K | $7.0K | |
| Interest Income | · | · | $8M | $4M | · | |
| Other Non-op | $-6M | $2M | $-173.0K | $-226.0K | $-2M | |
| Pretax Income | $-96M | $-136M | $-99M | $-78M | $-31M | |
| Income Tax | $8M | $67.0K | $-349.0K | $427.0K | $1.0K | |
| Net Income | $-104M | $-136M | $-98M | $-78M | $-31M | |
| EPS (Basic) | $-0.65 | $-0.91 | $-0.69 | $-0.64 | $-2.45 | |
| EPS (Diluted) | $-0.65 | $-0.91 | $-0.69 | $-0.64 | $-2.45 | |
| Shares (Basic) | 160,533,000 | 149,846,000 | 142,851,000 | 123,241,000 | 12,780,000 | |
| Shares (Diluted) | 160,533,000 | 149,846,000 | 142,851,000 | 123,241,000 | 12,780,000 | |
| EBITDA | $-71M | $-129M | $-106M | $-55M | $-1M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $27M | $110M | $203M | $105M | |
| Short-term Investments | $325.0K | $3M | $0 | · | · | |
| Receivables | $26M | $15M | $27M | $37M | $0 | |
| Inventory | $139.0K | $107.0K | $415.0K | $4M | $0 | |
| Prepaid Expense | $5M | $7M | $5M | $7M | $6M | |
| Other Current Assets | $11.0K | $55.0K | $30.0K | $179.0K | $156.0K | |
| Current Assets | $121M | $69M | $280M | $390M | $111M | |
| Intangibles | $8M | $5M | $2M | $0 | · | |
| Other Non-current Assets | $883.0K | $1M | $3M | $3M | $2M | |
| Total Assets | $313M | $184M | $341M | $417M | $125M | |
| Accounts Payable | $31M | $20M | $21M | $60M | $2M | |
| Accrued Liabilities | $70M | $25M | $85M | $15M | $5M | |
| Short-term Debt | · | · | · | $0 | · | |
| Current Liabilities | $165M | $55M | $112M | $125M | $7M | |
| Capital Leases | $2M | $785.0K | $1M | $709.0K | $662.0K | |
| Other Non-current Liabilities | $4M | $932.0K | $2M | $1M | · | |
| Total Liabilities | $224M | $58M | $117M | $129M | $11M | |
| Long-term Debt | $95M | $0 | · | · | · | |
| Total Debt | $95M | · | · | · | · | |
| Common Stock | $17.0K | $15.0K | $15.0K | $14.0K | $0 | |
| Paid-in Capital | $556M | $512M | $473M | $436M | $713.0K | |
| Retained Earnings | $-487M | $-384M | $-248M | $-147M | $-69M | |
| AOCI | $-966.0K | $-2M | $-1M | $-888.0K | $-413.0K | |
| Stockholders' Equity | $67M | $126M | $224M | $288M | $-69M | |
| Liabilities + Equity | $313M | $184M | $341M | $417M | $125M | |
| Shares Outstanding | 168,969,000 | 153,206,000 | 146,577,000 | 138,530,000 | 20,432,000 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $3M | $1M | $893.0K | $8M | $2M | |
| Stock-based Comp | $37M | $39M | $43M | $41M | $500.0K | |
| Deferred Tax | $7M | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $900.0K | $400.0K | $0 | · | · | |
| Restructuring | $1M | $2M | $600.0K | · | · | |
| Other Non-cash | $51M | $40M | $-38M | $6M | · | |
| Operating Cash Flow | $-6M | $-56M | $-93M | $-23M | $-22M | |
| CapEx | $41M | $59M | $30M | $2M | $170.0K | |
| Investing Cash Flow | $-45M | $-59M | $-43M | $-13M | $-1M | |
| Stock Issued | $7M | $0 | $0 | $236M | $0 | |
| Net Stock Activity | $7M | · | $0 | $236M | · | |
| Financing Cash Flow | $123M | $-252.0K | $-5M | $218M | $116M | |
| Net Change in Cash | $73M | $-115M | $-141M | $181M | $95M | |
| Taxes Paid | $643.0K | $0 | · | · | · | |
| Free Cash Flow | $-47M | $-115M | $-123M | $-26M | · | |
| Levered FCF | · | · | $-123M | $-26M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 23.6% | 13.4% | 5.1% | · | · | |
| Operating Margin | -36.5% | -281.4% | -31.2% | -43.2% | · | |
| Net Margin | -50.9% | -293.8% | -28.8% | -53.7% | · | |
| Pretax Margin | -47.1% | -293.8% | -28.9% | -53.4% | · | |
| EBITDA Margin | -34.8% | -279.1% | -31.0% | -37.9% | · | |
| ROA | -41.7% | -51.7% | -26.0% | -28.9% | -2.3% | |
| ROE | -131.3% | -88.9% | -42.6% | -26.6% | 8.9% | |
| ROIC | -49.6% | -103.0% | -47.5% | -22.1% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 1.3 | 2.5 | 3.1 | 2.4 | |
| Quick Ratio | 0.5 | 0.8 | 1.2 | 1.9 | 1.9 | |
| Debt / Equity | 1.4 | · | · | · | · | |
| LT Debt / Equity | 0.6 | · | · | · | · | |
| Interest Coverage | · | · | -3049.6 | -31541.5 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.2 | 0.9 | 0.5 | · | |
| Inventory Turnover | 1265.7 | 153.3 | 135.2 | 39.6 | · | |
| Receivables Turnover | 10.1 | 2.2 | 10.6 | 7.8 | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 340.9% | -86.5% | 134.1% | · | · | |
| Revenue CAGR 3Y | 11.8% | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $204M | $46M | $342M | $146M | $0 | |
| Net Income TTM | $-104M | $-136M | $-98M | $-78M | $-31M | |
| Market Cap | $779M | $349M | $342M | · | · | |
| Enterprise Value | $815M | · | · | · | · | |
| P/E | -7.1 | -2.5 | -3.4 | -4.9 | -4.0 | |
| P/S | 3.8 | 7.6 | 1.0 | · | · | |
| P/B | 11.5 | 2.8 | 1.5 | · | · | |
| P / Tangible Book | 13.2 | 2.9 | 1.5 | · | · | |
| P / Cash Flow | -137.9 | -6.3 | -3.7 | · | · | |
| P / FCF | -16.7 | -3.0 | -2.8 | · | · | |
| EV / EBITDA | -11.5 | · | · | · | · | |
| EV / FCF | -17.4 | · | · | · | · | |
| EV / Revenue | 4.0 | · | · | · | · | |
| Earnings Yield | -14.1% | -39.9% | -29.6% | -20.5% | -24.8% |
Compte de résultat 18
| 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 | $22M | $153M | $33M | $9M | $9M | $33M | $1M | $4M | $8M | $118M | $172M | $40M | $11M | $100M | $2M | $977.0K | |
| Cost of Revenue | $17M | $122M | $24M | $6M | $4M | $31M | $716.0K | $3M | $6M | $114M | $165M | $36M | $9M | $84M | $2M | $571.0K | |
| Gross Profit | $5M | $32M | $9M | $3M | $5M | $3M | $483.0K | $1M | $2M | $4M | $7M | $4M | $2M | $16M | $71.0K | $406.0K | |
| R&D Expense | $3M | $3M | $3M | $4M | $4M | $6M | $6M | $7M | $7M | $8M | $8M | $10M | $11M | $13M | $12M | $9M | |
| SG&A Expense | $21M | $25M | $20M | $19M | $18M | $16M | $15M | $16M | $15M | $16M | $16M | $17M | $19M | $23M | $13M | $11M | |
| Operating Expenses | $29M | $39M | $27M | $31M | $26M | $53M | $28M | $29M | $27M | $28M | $28M | · | · | · | · | · | |
| Operating Income | $-24M | $-8M | $-18M | $-28M | $-21M | $-50M | $-27M | $-28M | $-25M | $-24M | $-21M | $-28M | $-33M | $-26M | $-36M | $-22M | |
| Interest Expense | · | · | · | · | · | · | · | · | $8.0K | · | $18.0K | $0 | $1.0K | $1.0K | $0 | $0 | |
| Interest Income | · | · | · | · | · | · | · | $2M | $2M | · | $2M | $2M | $2M | $2M | $1M | · | |
| Other Non-op | $-5M | $-2M | $-1M | $-3M | $-118.0K | $880.0K | $-937.0K | $-22.0K | $2M | $86.0K | $-8.0K | $-92.0K | $-159.0K | $-407.0K | $-104.0K | $249.0K | |
| Pretax Income | $-32M | $-21M | $-21M | $-33M | $-21M | $-62M | $-27M | $-26M | $-21M | $-22M | $-19M | $-26M | $-31M | $-23M | $-29M | $-6M | |
| Income Tax | $1.0K | $-228.0K | $6M | $2M | $383.0K | $67.0K | $0 | $0 | $0 | $48.0K | $-401.0K | $4.0K | $0 | $69.0K | $185.0K | $45.0K | |
| Net Income | $-32M | $-21M | $-27M | $-35M | $-21M | $-62M | $-27M | $-26M | $-21M | $-22M | $-19M | $-26M | $-31M | $-23M | $-29M | $-6M | |
| EPS (Basic) | $-0.20 | $-0.13 | $-0.16 | $-0.22 | $-0.14 | $-0.41 | $-0.18 | $-0.18 | $-0.14 | $-0.16 | $-0.13 | $-0.18 | $-0.22 | $-0.13 | $-0.21 | $-0.05 | |
| EPS (Diluted) | $-0.20 | $-0.13 | $-0.16 | $-0.22 | $-0.14 | $-0.41 | $-0.18 | $-0.18 | $-0.14 | $-0.16 | $-0.13 | $-0.18 | $-0.22 | $-0.13 | $-0.21 | $-0.05 | |
| Shares (Basic) | 171,867,000 | -313,430,000 | 163,329,000 | 156,911,000 | 153,723,000 | -297,128,000 | 150,812,000 | 149,143,000 | 147,019,000 | -283,441,000 | 143,867,000 | 142,756,000 | 139,669,000 | -231,644,000 | 140,302,000 | 133,777,000 | |
| Shares (Diluted) | 171,867,000 | -313,430,000 | 163,329,000 | 156,911,000 | 153,723,000 | -297,128,000 | 150,812,000 | 149,143,000 | 147,019,000 | -283,441,000 | 143,867,000 | 142,756,000 | 139,669,000 | -231,644,000 | 140,302,000 | 133,777,000 | |
| EBITDA | $-22M | · | $-17M | $-28M | $-21M | · | $-27M | $-28M | $-24M | · | $-21M | $-28M | $-33M | · | $-36M | $-22M |
Bilan 26
| 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 | $55M | $58M | $33M | $21M | $18M | $27M | $51M | $107M | $136M | $110M | $74M | $107M | $115M | $203M | $250M | $299M | |
| Short-term Investments | $333.0K | $325.0K | $0 | $837.0K | $3M | $3M | · | · | · | $0 | · | · | · | · | · | · | |
| Receivables | $5M | $26M | $2M | $5M | $4M | $15M | $2M | $3M | $1M | $27M | $27M | $5M | $4M | $37M | $23M | $6M | |
| Inventory | $126.0K | $139.0K | $7M | · | $107.0K | $107.0K | $107.0K | $111.0K | $415.0K | $415.0K | $5M | $4.0K | $5M | $4M | · | · | |
| Prepaid Expense | $8M | $5M | $7M | $6M | $5M | $7M | $5M | $5M | $4M | $5M | $5M | $5M | $7M | $7M | $9M | $4M | |
| Other Current Assets | $11.0K | $11.0K | $11.0K | $187.0K | $36.0K | $55.0K | $521.0K | $245.0K | $54.0K | $30.0K | · | · | · | $179.0K | · | · | |
| Current Assets | $104M | $121M | $103M | $95M | $74M | $69M | $132M | $162M | $208M | $280M | $245M | $322M | $339M | $390M | $332M | $331M | |
| Intangibles | $7M | $8M | $6M | $6M | $5M | $5M | $4M | $3M | $2M | $2M | $953.0K | · | · | $0 | · | · | |
| Other Non-current Assets | $3M | $883.0K | $701.0K | $678.0K | $1M | $1M | $1M | $2M | $3M | $3M | $3M | $21M | $20M | $3M | $4M | $4M | |
| Total Assets | $298M | $313M | $282M | $249M | $217M | $184M | $253M | $256M | $286M | $341M | $301M | $375M | $382M | $417M | $339M | $346M | |
| Accounts Payable | $9M | $31M | $36M | $36M | $25M | $20M | $39M | $29M | $53M | $21M | $21M | $8M | $8M | $60M | $3M | $2M | |
| Accrued Liabilities | $26M | $70M | $36M | $19M | $22M | $25M | $21M | $18M | $15M | $85M | $33M | $28M | $19M | $15M | $4M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $856.0K | · | · | · | · | · | |
| Current Liabilities | $72M | $165M | $164M | $144M | $86M | $55M | $70M | $56M | $70M | $112M | $59M | $124M | $115M | $125M | $35M | $8M | |
| Capital Leases | $1M | $2M | $2M | $2M | $2M | $785.0K | $935.0K | $955.0K | $984.0K | $1M | $447.0K | $538.0K | $512.0K | $709.0K | $760.0K | $563.0K | |
| Other Non-current Liabilities | $4M | $4M | $3M | $2M | $2M | $932.0K | $1M | $2M | $2M | $2M | $745.0K | $554.0K | $529.0K | $1M | · | · | |
| Total Liabilities | $244M | $224M | $201M | $159M | $103M | $58M | $74M | $60M | $74M | $117M | $62M | $128M | $118M | $129M | $38M | $39M | |
| Long-term Debt | $172M | $95M | $60M | $33M | $26M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $172M | · | $60M | $33M | $26M | · | · | · | · | · | $856.0K | · | · | · | · | · | |
| Common Stock | $17.0K | $17.0K | $17.0K | $16.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | |
| Paid-in Capital | $551M | $556M | $549M | $532M | $521M | $512M | $503M | $492M | $483M | $473M | $465M | $455M | $446M | $436M | $424M | $402M | |
| Retained Earnings | $-520M | $-487M | $-467M | $-440M | $-405M | $-384M | $-322M | $-295M | $-269M | $-248M | $-226M | $-207M | $-181M | $-147M | $-124M | $-95M | |
| AOCI | $-636.0K | $-966.0K | $-2M | $-2M | $-1M | $-2M | $-2M | $-2M | $-2M | $-1M | $-864.0K | $-776.0K | $-603.0K | $-888.0K | $-215.0K | $-208.0K | |
| Stockholders' Equity | $30M | $67M | $81M | $90M | $115M | $126M | $179M | $196M | $212M | $224M | $238M | $248M | $264M | $288M | $300M | $307M | |
| Liabilities + Equity | $298M | $313M | $282M | $249M | $217M | $184M | $253M | $256M | $286M | $341M | $301M | $375M | $382M | $417M | $339M | $346M | |
| Shares Outstanding | 174,147,000 | 168,969,000 | 166,645,000 | 160,689,000 | 154,243,000 | 153,206,000 | 151,542,000 | 150,136,000 | 147,868,000 | 146,577,000 | 143,441,000 | 142,703,000 | 141,392,000 | 138,530,000 | 137,839,000 | 134,441,000 |
Flux de trésorerie 16
| 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 | $2M | $2M | $298.0K | $473.0K | $305.0K | $233.0K | $251.0K | $279.0K | $295.0K | $223.0K | $235.0K | $226.0K | $209.0K | $181.0K | $5M | $1M | |
| Stock-based Comp | $7M | $8M | $10M | $9M | $9M | $9M | $10M | $10M | $10M | $9M | $11M | $10M | $14M | $14M | $11M | $7M | |
| Deferred Tax | · | $2M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $300.0K | $200.0K | $300.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0 | $0 | $0 | · | · | · | · | |
| Restructuring | · | $0 | $0 | $1M | · | $-86.0K | $-23.0K | $2M | · | $600.0K | $0 | $0 | · | · | · | · | |
| Other Non-cash | $-31M | · | · | · | $9M | · | · | · | $12M | · | · | · | $-54M | · | · | · | |
| Operating Cash Flow | $-54M | $-7M | $-12M | $15M | $-3M | $-35M | $-9M | $-13M | $947.0K | $23M | $-24M | $-21M | $-71M | $24M | $-21M | $-10M | |
| CapEx | $7M | $10M | $15M | $8M | $7M | $11M | $27M | $12M | $9M | $3M | $8M | $7M | $12M | $2M | $346.0K | $250.0K | |
| Investing Cash Flow | $5M | $-12M | $-15M | $-10M | $-7M | $-11M | $-27M | $-12M | $-9M | $-9M | $-8M | $-7M | $-18M | $-11M | $-346.0K | $-2M | |
| Stock Issued | · | $0 | $6M | · | · | $0 | $0 | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $61M | $60M | $31M | $5M | $27M | $-817.0K | $205.0K | $1M | $-678.0K | $-827.0K | $-185.0K | $-4M | $-775.0K | $-2M | $-3M | $8M | |
| Net Change in Cash | $14M | $42M | $4M | $11M | $17M | $-48M | $-35M | $-24M | $-9M | $13M | $-33M | $-32M | $-89M | $11M | $-24M | $-4M | |
| Taxes Paid | $-8.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-61M | · | · | · | $-10M | · | · | · | $-8M | · | · | · | $-82M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-8M | · | · | · | $-82M | · | · | · |
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 | 21.9% | · | 27.0% | 29.6% | 57.1% | · | 40.3% | 27.8% | 26.7% | · | 4.2% | 10.0% | · | · | · | · | |
| Operating Margin | -110.6% | · | -52.8% | -330.7% | -244.8% | · | -2258.1% | -739.7% | -317.4% | · | -12.3% | -71.5% | -288.4% | · | -2137.3% | -2249.1% | |
| Net Margin | -148.5% | · | -80.5% | -410.3% | -247.7% | · | -2217.9% | -694.6% | -272.4% | · | -11.0% | -65.9% | -272.9% | · | -1698.0% | -632.3% | |
| Pretax Margin | -148.5% | · | -63.9% | -386.0% | -243.6% | · | -2219.8% | -694.9% | -272.4% | · | -11.2% | -65.9% | -272.9% | · | -1687.1% | -627.7% | |
| EBITDA Margin | -100.4% | · | -51.9% | -325.1% | -241.2% | · | -2237.2% | -732.2% | -313.6% | · | -12.2% | -70.9% | -286.6% | · | -2137.3% | -2249.1% | |
| ROA | -12.6% | · | -10.0% | -13.9% | -8.4% | · | -9.6% | -8.3% | -6.3% | · | -5.9% | -7.3% | -8.5% | · | -9.2% | -1.9% | |
| ROE | -44.7% | · | -20.7% | -24.4% | -12.9% | · | -12.7% | -11.8% | -8.9% | · | -7.0% | -9.4% | -11.1% | · | -20.2% | -4.0% | |
| ROIC | -12.0% | · | -15.7% | -24.2% | -15.1% | · | -15.1% | -14.3% | -11.6% | · | -8.7% | -11.5% | -12.5% | · | -12.1% | -7.2% |
Liquidité et Solvabilité 5
| 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 | 1.4 | · | 0.6 | 0.7 | 0.9 | · | 1.9 | 2.9 | 3.0 | · | 4.2 | 2.6 | 2.9 | · | 9.6 | 44.0 | |
| Quick Ratio | 0.8 | · | 0.2 | 0.2 | 0.3 | · | 0.8 | 2.0 | 2.0 | · | 1.7 | 0.9 | 1.0 | · | 7.9 | 40.5 | |
| Debt / Equity | 5.6 | · | 0.7 | 0.4 | 0.2 | · | · | · | · | · | 0.0 | · | · | · | · | · | |
| LT Debt / Equity | 4.9 | · | 0.4 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -3078.4 | · | -1179.8 | · | -32942.0 | · | · | · |
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 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.5 | 0.1 | 0.0 | · | 0.0 | 0.0 | |
| Inventory Turnover | 146.7 | · | 6.8 | · | 14.0 | · | 0.3 | 47.3 | 2.1 | · | 66.6 | 17866.5 | 3.7 | · | · | · | |
| Receivables Turnover | 4.9 | · | 14.7 | 2.1 | 3.2 | · | 0.1 | 0.9 | 2.9 | · | 6.9 | 7.4 | 0.7 | · | 0.1 | 0.4 |
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 | $72M | · | $52M | $22M | $21M | · | $185M | $223M | $231M | · | $225M | $54M | $57M | · | $46M | $44M | |
| Net Income TTM | $-115M | · | $-109M | $-109M | $-95M | · | $-93M | $-92M | $-97M | · | $-105M | $-92M | $-86M | · | $-61M | $-16M | |
| Market Cap | $575M | · | $495M | $115M | $107M | · | $145M | $143M | $265M | · | $366M | $390M | $303M | · | $728M | $1.35B | |
| Enterprise Value | $691M | · | $522M | $126M | $112M | · | · | · | · | · | $292M | · | · | · | · | · | |
| P/E | -4.6 | · | -4.2 | -1.0 | -1.1 | · | -1.5 | -1.5 | -2.7 | · | -3.4 | -4.1 | -2.9 | · | · | · | |
| P/S | 8.0 | · | 9.6 | 5.2 | 5.0 | · | 0.8 | 0.6 | 1.1 | · | 1.6 | 7.2 | 5.3 | · | 16.0 | 30.7 | |
| P/B | 18.9 | · | 6.1 | 1.3 | 0.9 | · | 0.8 | 0.7 | 1.2 | · | 1.5 | 1.6 | 1.1 | · | 2.4 | 4.4 | |
| P / Tangible Book | 24.6 | · | 6.7 | 1.4 | 1.0 | · | 0.8 | 0.7 | 1.3 | · | 1.5 | 1.6 | 1.1 | · | 2.4 | 4.4 | |
| P / Cash Flow | -10.7 | · | · | · | -39.3 | · | · | · | 279.5 | · | · | · | -4.3 | · | · | · | |
| P / FCF | -9.4 | · | · | · | -11.3 | · | · | · | -34.6 | · | · | · | -3.7 | · | · | · | |
| EV / EBITDA | -31.4 | · | -30.2 | -4.6 | -5.5 | · | · | · | · | · | -13.9 | · | · | · | · | · | |
| EV / FCF | -11.4 | · | · | · | -11.8 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 9.6 | · | 10.1 | 5.7 | 5.3 | · | · | · | · | · | 1.3 | · | · | · | · | · | |
| Earnings Yield | -21.8% | · | -23.6% | -100.4% | -92.1% | · | -65.6% | -66.3% | -37.4% | · | -29.0% | -24.2% | -34.1% | · | · | · |
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 | $204M | $46M | $342M | $146M | $0 |
| Marge Brute % | 23.6% | 13.4% | 5.1% | — | — |
| Marge d'exploitation % | -36.5% | -281.4% | -31.2% | -43.2% | — |
| Résultat net | $-104M | $-136M | $-98M | $-78M | $-31M |
| BPA dilué | $-0.65 | $-0.91 | $-0.69 | $-0.64 | $-2.45 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.4 | — | — | — | — |
| Ratio de liquidité | 0.7 | 1.3 | 2.5 | 3.1 | 2.4 |
| Ratio de liquidité réduite | 0.5 | 0.8 | 1.2 | 1.9 | 1.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-47M | $-115M | $-123M | $-26M | — |
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