NTRBW Nutriband Inc. - Warrant
NASDAQ · Voir sur SEC EDGAR ↗ clôture Sep 30, 2026 10-K/10-Q Sep 4, 2026
$0,55
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$0,18Bas 52 semaines
$2,99Haut 52 semaines
Capitalisation Boursière (MRQ)
$7M
P/E (TTM)
-1.1
BPA (TTM)
$-0.51
Revenu (TTM)
$2M
vos badges
Fourchette 52 semaines
$0–$3
Note des analystes
·
Objectif de cours
·
P/E
-1.1
ROE
-100.7%
Marge nette
-430.4%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
NTRBW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.55
Capitalisation Boursière (MRQ)
$7M
P/E (TTM)
-1.1
BPA (TTM)
$-0.51
Revenu (TTM)
$2M
ROE (TTM)
-100.7%
Dette/Capitaux propres (MRQ)
0.0
Fourchette 52 semaines
$0–$3
NTRBW Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$2M2019-01-31 → 2026-01-31
BPA$-2.582022-01-31 → 2026-01-31
Flux de trésorerie libre·2019-01-31 → 2024-01-31
Marge nette-430.4%2019-01-31 → 2024-01-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | NTRBW | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -1.1moyenne 5 ans ≈-2.5 | ≈-2.5 | · | · | |
| P/S (TTM) | 4.1moyenne 5 ans ≈9.2 | ≈9.2 | · | · | |
| P/B (MRQ) | 1.3moyenne 5 ans ≈1.7 | ≈1.7 | · | · | |
| Cours / Actif net tangible (MRQ) | 1.3moyenne 5 ans ≈5.2 | ≈5.2 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | NTRBW | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | -435.6%moyenne 5 ans ≈-292.8% | ≈-292.8% | · | · | |
| Marge avant impôts (TTM) | -430.4%moyenne 5 ans ≈-304.3% | ≈-304.3% | · | · | |
| Marge nette (TTM) | -430.4%moyenne 5 ans ≈-304.3% | ≈-304.3% | · | · | |
| ROA (TTM) | -84.6%moyenne 5 ans ≈-53.2% | ≈-53.2% | · | · | |
| ROE (TTM) | -100.7%moyenne 5 ans ≈-62.2% | ≈-62.2% | · | · |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | NTRBW | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.0moyenne 5 ans ≈0.0 | ≈0.0 | · | · | |
| Ratio de liquidité (MRQ) | 4.2moyenne 5 ans ≈3.9 | ≈3.9 | · | · |
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 | NTRBW | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -4.8%moyenne 5 ans ≈19.0% | ≈19.0% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -0.69%moyenne 5 ans ≈14.7% | ≈14.7% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 16.6% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Aucune donnée pour ce groupe de ratios pour le moment
Pas encore assez de données fondamentales pour calculer ce groupe de ratios.
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | $2M | $1M | $943.7K | $119.4K | $245.3K | |
| Cost of Revenue | $1M | $1M | $1M | $2M | $1M | $627.4K | $549.1K | · | |
| Gross Profit | $566.3K | $743.3K | $862.1K | $750.4K | $554.3K | $316.2K | · | · | |
| R&D Expense | $2M | $3M | $2M | $982.2K | $411.4K | · | · | · | |
| SG&A Expense | $7M | $4M | $4M | $4M | $4M | $3M | $2M | $3M | |
| Operating Expenses | $9M | $11M | $6M | $7M | $8M | $3M | $2M | $4M | |
| Operating Income | $-8M | $-10M | $-5M | $-4M | $-6M | $-3M | $-2M | $-3M | |
| Interest Expense | · | · | $75.8K | $8.3K | $118.4K | $280.7K | $73.4K | · | |
| Interest Income | $110.9K | $191.7K | $16.9K | · | · | · | · | · | |
| Other Non-op | $88.3K | $-197.8K | $-613.4K | $-8.3K | $-65.4K | $-336.9K | $-752.2K | · | |
| Pretax Income | $-8M | $-10M | $-5M | $-4M | $-6M | $-3M | $-3M | $-3M | |
| Net Income | $-8M | $-10M | $-5M | $-4M | $-6M | $-3M | $-3M | $-3M | |
| EPS (Basic) | $-2.58 | $-0.99 | $-0.69 | $-0.53 | $-0.80 | $-0.51 | · | · | |
| EPS (Diluted) | $-2.58 | $-0.99 | $-0.69 | $-0.53 | $-0.80 | · | · | · | |
| Shares (Basic) | 11,640,995 | 10,607,477 | 7,954,105 | 8,459,547 | 7,932,895 | · | · | · | |
| Shares (Diluted) | 11,640,995 | 10,607,477 | 7,954,105 | 8,459,547 | 7,932,895 | 5,770,944 | · | · | |
| EBITDA | · | · | $-5M | $-4M | $-6M | $-2M | $-2M | $37.0K |
Bilan
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $4M | $492.9K | $2M | $5M | $152.0K | $10.2K | $474.7K | |
| Receivables | $118.4K | $73.8K | $148.6K | $113.0K | $71.4K | $109.3K | $12.8K | $13.1K | |
| Inventory | $118.0K | $212.0K | $168.6K | $229.3K | $131.6K | $52.8K | · | · | |
| Prepaid Expense | $177.5K | $196.7K | $211.7K | $365.9K | $370.5K | · | $20.2K | $102.7K | |
| Current Assets | $5M | $5M | $1M | $3M | $5M | $314.2K | $43.2K | $590.5K | |
| PP&E (Net) | $567.3K | $695.1K | $774.9K | $897.7K | $979.3K | $1M | $111.0K | $146.1K | |
| PP&E (Gross) | $2M | $2M | $1M | $1M | · | $1M | $164.2K | $164.2K | |
| Accum. Depreciation | $986.7K | $853.6K | $681.7K | · | · | · | $53.2K | $18.1K | |
| Goodwill | $2M | $2M | $5M | $5M | $5M | $8M | $2M | $2M | |
| Intangibles | $200.4K | $261.1K | $667.3K | $780.4K | $926.9K | $1M | $286.9K | $296.2K | |
| Total Assets | $8M | $7M | $8M | $9M | $13M | $10M | $2M | $3M | |
| Accounts Payable | $502.7K | $698.8K | $680.1K | $534.7K | $639.5K | $940.6K | $771.9K | $291.8K | |
| Short-term Debt | $128.9K | $128.1K | $127.2K | $19.7K | $14.1K | $113.9K | $215.0K | $40.0K | |
| Current Liabilities | $784.3K | $982.8K | $999.1K | $748.6K | $779.3K | $3M | $2M | $403.0K | |
| Capital Leases | $48.3K | · | · | $34.3K | · | · | · | · | |
| Total Liabilities | $868.4K | $1M | $1M | $883.4K | $880.4K | $3M | $2M | · | |
| Total Debt | · | · | $127.2K | $19.7K | $14.1K | $113.9K | $215.0K | $0 | |
| Common Stock | $12.2K | $11.1K | $8.9K | $7.8K | $9.2K | $6.3K | $5.4K | $5.4K | |
| Paid-in Capital | $53M | $45M | $34M | $31M | $30M | $19M | $9M | $9M | |
| Retained Earnings | $-47M | $-38M | $-28M | $-22M | $-18M | $-12M | $-9M | $-6M | |
| Treasury Stock | $86.9K | $148.5K | $32.6K | $32.6K | $104.5K | · | · | · | |
| AOCI | $-304 | $-304 | $-304 | $-304 | $-304 | $-304 | $-304 | $-52 | |
| Stockholders' Equity | $7M | $6M | $6M | $9M | $12M | $7M | $175.4K | $2M | |
| Liabilities + Equity | $8M | $7M | $8M | $9M | $13M | $10M | $2M | $3M | |
| Shares Outstanding | 12,155,883 | 11,074,810 | 8,859,870 | 7,833,150 | 9,154,846 | 6,256,770 | 5,441,100 | 5,423,956 |
Flux de trésorerie
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $193.8K | $285.1K | $287.7K | $330.1K | $308.7K | $160.1K | $72.2K | $37.0K | |
| Stock-based Comp | $3M | $1M | $499.9K | $732.1K | $365.0K | · | $252.7K | $2M | |
| Amort. of Intangibles | $60.7K | $113.2K | $113.2K | $146.5K | $129.8K | · | $19.2K | · | |
| Other Non-cash | · | · | $1M | $1M | $3M | $470.8K | $2M | $424.8K | |
| Operating Cash Flow | $-5M | $-5M | $-4M | $-3M | $-3M | $-297.1K | $-894.5K | $-1M | |
| CapEx | $5.3K | $92.0K | $51.8K | $79.3K | $81.6K | · | · | $4.2K | |
| Investing Cash Flow | $-5.3K | $-92.0K | $-51.8K | $-79.3K | $-81.6K | $67.0K | · | $-404.2K | |
| Stock Issued | $5M | $8M | · | · | $583.0K | $515.1K | · | $2M | |
| Net Stock Activity | · | · | · | · | $583.0K | $515.1K | · | $2M | |
| Financing Cash Flow | $5M | $9M | $2M | $160.1K | $8M | $371.9K | $430.2K | $2M | |
| Net Change in Cash | · | · | · | · | $5M | $141.8K | $-464.5K | $474.7K | |
| Free Cash Flow | · | · | $-4M | $-3M | $-3M | · | · | $-1M |
Rentabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 36.1% | 39.0% | · | · | · | |
| Operating Margin | · | · | -233.6% | -215.2% | -429.7% | -275.1% | -531.4% | · | |
| Net Margin | · | · | -263.0% | -215.6% | -434.3% | -310.8% | -734.3% | -1358.1% | |
| Pretax Margin | · | · | -263.0% | -215.6% | -434.3% | -310.8% | -734.3% | -1358.1% | |
| EBITDA Margin | · | · | -219.8% | -199.3% | -408.0% | -258.1% | -511.9% | 15.1% | |
| ROA | · | · | -64.6% | -40.4% | -54.5% | -48.4% | -108.7% | -224.1% | |
| ROE | · | · | -90.3% | -49.0% | -47.2% | -40.8% | -435.9% | -138.1% |
Liquidité et Solvabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.0 | 3.6 | 7.0 | 0.1 | 0.0 | 1.5 | |
| Quick Ratio | · | · | 0.6 | 2.8 | 6.4 | 0.1 | 0.0 | 1.2 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | |
| Interest Coverage | · | · | -64.3 | · | -51.6 | -303.1 | -26.8 | · |
Efficacité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | |
| Inventory Turnover | · | · | 9.7 | 9.9 | 9.9 | 22.0 | · | · | |
| Receivables Turnover | · | · | 15.9 | 22.6 | 15.7 | 15.4 | 28.6 | 37.5 |
Par action
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $0.73 | $1.09 | $1.51 | $1.14 | $0.03 | $0.11 | |
| Revenue / Share | · | · | $0.26 | $0.25 | $0.21 | · | · | · | |
| Cash Flow / Share | · | · | $-0.44 | $-0.35 | $-0.41 | · | · | · | |
| Cash / Share | · | · | $0.06 | $0.25 | $0.62 | $0.02 | $0.00 | $0.02 | |
| EPS (TTM) | $-2.58 | $-0.99 | $-0.69 | $-0.53 | $-0.80 | · | · | · |
Taux de croissance
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.8% | 2.6% | 0.27% | 46.2% | 50.7% | · | · | · | |
| Revenue CAGR 3Y | -0.69% | 14.6% | 30.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.6% | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $2M | $2M | $2M | $1M | $943.7K | $119.4K | $245.3K | |
| Net Income TTM | $-8M | $-10M | $-5M | $-4M | $-6M | $-3M | $-3M | $-3M | |
| Market Cap | · | · | $3M | $23M | $21M | · | · | · | |
| Enterprise Value | · | · | $3M | $21M | $16M | · | · | · | |
| P/E | -0.6 | -2.4 | -0.5 | -5.6 | -3.4 | · | · | · | |
| P/S | · | · | 1.4 | 11.2 | 14.9 | · | · | · | |
| P/B | · | · | 0.5 | 2.7 | 1.8 | · | · | · | |
| P / Tangible Book | 4.1 | 5.9 | 3.9 | 8.4 | 3.8 | · | · | · | |
| P / Cash Flow | · | · | -0.8 | -7.8 | -7.5 | · | · | · | |
| P / FCF | · | · | -0.8 | -7.6 | -7.3 | · | · | · | |
| EV / EBITDA | · | · | -0.6 | -5.2 | -2.8 | · | · | · | |
| EV / FCF | · | · | -0.7 | -7.0 | -5.6 | · | · | · | |
| EV / Revenue | · | · | 1.2 | 10.3 | 11.5 | · | · | · | |
| Earnings Yield | -161.2% | -41.6% | -209.1% | -17.8% | -29.6% | · | · | · |
Compte de résultat
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $437.5K | $433.4K | $400.7K | $346.1K | $622.5K | $667.4K | $642.4K | $645.8K | $442.8K | $408.5K | $524.6K | $427.8K | $655.9K | $476.9K | $527.5K | $618.0K | |
| Cost of Revenue | $255.6K | $236.6K | $311.8K | $277.6K | $465.6K | $415.5K | $356.4K | $454.8K | $341.3K | $243.7K | $343.4K | $268.9K | $356.3K | $254.6K | $460.4K | $528.2K | |
| Gross Profit | · | · | $88.9K | $68.5K | $156.9K | $252.0K | $285.9K | $191.0K | $101.6K | $164.8K | $181.2K | $159.7K | $299.7K | · | · | $268.2K | |
| R&D Expense | $322.2K | $247.3K | $188.0K | $457.1K | $562.6K | $683.4K | $489.9K | $880.8K | $774.0K | $974.5K | $563.4K | $551.5K | $445.1K | $400.4K | $295.8K | $290.7K | |
| SG&A Expense | $750.3K | $1M | $921.8K | $3M | $2M | $982.1K | $2M | $737.1K | $737.3K | $1M | $924.2K | $1M | $678.7K | $839.7K | $1M | $1M | |
| Operating Expenses | $1M | $2M | $1M | $4M | $3M | $2M | $6M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $2M | $2M | |
| Operating Income | $-890.6K | $-1M | $-1M | $-4M | $-2M | $-1M | $-6M | $-1M | $-1M | $-2M | $-1M | $-2M | $-824.2K | $-1M | $-2M | $-1M | |
| Interest Expense | · | · | · | · | · | $2.5K | · | · | · | $2.6K | · | $40.2K | $9.2K | $3.2K | $-4.2K | $4.0K | |
| Interest Income | $14.9K | · | $58.2K | $13.5K | $8.6K | $30.5K | $46.1K | $68.2K | $77.3K | $18 | $3.0K | $3.8K | $4.2K | · | · | · | |
| Other Non-op | $10.1K | $12.4K | $52.9K | $8.0K | $2.9K | $24.6K | $42.3K | $64.2K | $-295.7K | $-8.6K | $-574.6K | $-36.4K | $-5.0K | $2.6K | $4.2K | $-4.0K | |
| Pretax Income | $-880.6K | $-1M | $-968.1K | $-4M | $-2M | $-1M | $-6M | $-1M | $-2M | $-2M | $-2M | $-2M | $-829.2K | $-1M | $-2M | $-1M | |
| Net Income | $-880.6K | $-1M | $-968.1K | $-4M | $-2M | $-1M | $-6M | $-1M | $-2M | $-2M | $-2M | $-2M | $-829.2K | $-1M | $-2M | $-1M | |
| EPS (Basic) | $-0.07 | $-0.10 | $-0.02 | $-0.32 | $-2.12 | $-0.12 | $-0.51 | $-0.12 | $-0.15 | $-0.21 | $-0.23 | $-0.22 | $-0.11 | $-0.13 | $-0.19 | $-0.14 | |
| EPS (Diluted) | $-0.07 | $-0.10 | $-0.02 | $-0.32 | $-2.12 | $-0.12 | $-0.51 | $-0.12 | $-0.15 | $-0.21 | $-0.23 | $-0.22 | $-0.11 | $-0.13 | $-0.19 | $-0.14 | |
| Shares (Basic) | 12,155,983 | 12,155,983 | · | 12,057,153 | 11,218,581 | 11,125,800 | · | 11,101,945 | 11,061,725 | 9,159,869 | · | 7,833,150 | 7,833,150 | 7,833,150 | · | 7,803,264 | |
| Shares (Diluted) | 12,155,983 | 12,155,983 | · | 12,057,153 | 11,218,581 | 11,125,800 | · | 11,101,945 | 11,061,725 | 9,159,869 | · | 7,833,150 | 7,833,150 | 7,833,150 | · | 7,803,264 | |
| EBITDA | $-890.6K | $-1M | · | $-4M | $-2M | $-1M | · | $-1M | $-1M | $-2M | · | $-2M | $-824.2K | $-942.7K | · | $-1M |
Bilan
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $5M | $5M | $7M | $3M | $4M | $6M | $7M | $8M | $492.9K | $1M | $2M | $1M | $2M | $3M | |
| Receivables | $23.6K | $2.6K | $118.4K | $147.6K | $160.8K | $94.1K | $73.8K | $109.6K | $68.0K | $85.1K | $148.6K | $169.7K | $223.5K | $164.6K | $113.0K | $80.5K | |
| Inventory | $170.7K | $121.5K | $118.0K | $136.0K | $138.0K | $215.3K | $212.0K | $168.3K | $223.9K | $168.5K | $168.6K | $174.6K | $156.9K | $181.5K | $229.3K | $184.3K | |
| Prepaid Expense | $203.4K | $246.0K | $177.5K | $219.3K | $226.5K | $156.1K | $196.7K | $215.5K | $196.2K | $128.6K | $211.7K | $390.1K | $558.6K | $369.3K | $365.9K | $426.1K | |
| Current Assets | $4M | $4M | $5M | $6M | $8M | $3M | $5M | $6M | $7M | $9M | $1M | $2M | $3M | $2M | $3M | $4M | |
| PP&E (Net) | $530.1K | $548.2K | $567.3K | $588.0K | $615.9K | $658.1K | $695.1K | $739.6K | $737.5K | $740.3K | $774.9K | $766.8K | $806.4K | $853.4K | $897.7K | $933.6K | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | · | · | · | $1M | · | |
| Accum. Depreciation | $1M | $1M | $986.7K | $966.0K | $938.1K | $895.9K | $853.6K | $809.0K | · | · | $681.7K | · | · | · | · | · | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $170.1K | $185.3K | $200.4K | $215.6K | $230.8K | $245.9K | $261.1K | $582.4K | $610.7K | $639.0K | $667.3K | $695.6K | $723.9K | $752.1K | $780.4K | $808.7K | |
| Total Assets | $6M | $7M | $8M | $8M | $10M | $6M | $7M | $13M | $14M | $15M | $8M | $9M | $10M | $9M | $9M | $11M | |
| Accounts Payable | $644.5K | $639.2K | $502.7K | $605.2K | $1M | $721.7K | $698.8K | $892.2K | $778.8K | $994.1K | $680.1K | $387.9K | $496.8K | $543.8K | $534.7K | $535.8K | |
| Short-term Debt | $128.4K | $129.3K | $128.9K | $128.6K | $128.4K | $128.4K | $128.1K | $127.9K | $127.7K | $127.4K | $127.2K | $126.9K | $126.7K | $19.9K | $19.7K | $21.3K | |
| Current Liabilities | $907.0K | $832.1K | $784.3K | $772.5K | $2M | $925.1K | $982.8K | $1M | $1M | $1M | $999.1K | $717.8K | $874.1K | $784.4K | $748.6K | $789.8K | |
| Capital Leases | $32.2K | $40.4K | $48.3K | $56.1K | $63.7K | $71.1K | · | · | · | · | · | $8.9K | $17.5K | $26.0K | $34.3K | · | |
| Total Liabilities | $964.4K | $902.3K | $868.4K | $870.2K | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $3M | $3M | $955.8K | $883.4K | $937.6K | |
| Total Debt | $128.4K | $129.3K | · | $128.6K | $128.4K | $128.4K | · | $127.9K | $127.7K | $127.4K | · | $126.9K | $126.7K | $19.9K | · | $21.3K | |
| Common Stock | $12.2K | $12.2K | $12.2K | $12.2K | $12.0K | $11.1K | $11.1K | $11.1K | $11.1K | $11.0K | $8.9K | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | |
| Paid-in Capital | $54M | $54M | $53M | $53M | $50M | $45M | $45M | $44M | $44M | $43M | $34M | $32M | $31M | $31M | $31M | $31M | |
| Retained Earnings | $-49M | $-48M | $-47M | $-46M | $-42M | $-40M | $-38M | $-33M | $-32M | $-30M | $-28M | $-26M | $-24M | $-24M | $-22M | $-21M | |
| Treasury Stock | $87.9K | $86.9K | $86.9K | $86.9K | $86.9K | $109.7K | $148.5K | · | $32.6K | $32.6K | $32.6K | $32.6K | $32.6K | $32.6K | $32.6K | $130.1K | |
| AOCI | $-304 | $-304 | $-304 | $-304 | $-304 | $-304 | $-304 | $-304 | $-304 | $-304 | $-304 | $-304 | $-304 | $-304 | $-304 | $-304 | |
| Stockholders' Equity | $5M | $6M | $7M | $8M | $8M | $5M | $6M | $11M | $12M | $13M | $6M | $6M | $7M | $8M | $9M | $10M | |
| Liabilities + Equity | $6M | $7M | $8M | $8M | $10M | $6M | $7M | $13M | $14M | $15M | $8M | $9M | $10M | $9M | $9M | $11M | |
| Shares Outstanding | 12,155,683 | 12,155,983 | 12,155,983 | 12,174,883 | 12,015,983 | 11,130,271 | 11,074,810 | 11,106,185 | 11,096,105 | 10,969,870 | 8,859,870 | 7,833,150 | 7,833,150 | 7,833,150 | 7,833,150 | 7,803,263 |
Flux de trésorerie
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33.3K | $34.2K | $36.0K | $43.0K | $57.4K | $57.5K | $72.9K | $73.1K | $69.9K | $69.1K | $69.3K | $67.9K | $75.3K | $75.2K | $74.2K | $99.8K | |
| Stock-based Comp | · | $552.5K | $98.5K | · | · | · | $855.6K | $0 | $130.4K | $423.0K | $0 | $337.7K | $0 | $75.0K | $326.9K | · | |
| Amort. of Intangibles | $15.2K | $15.2K | $15.2K | $15.2K | $15.2K | $113.2K | $28.3K | $28.3K | $28.3K | $28.3K | $28.3K | $28.3K | $28.3K | $28.3K | $28.3K | $53.3K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $572.1K | · | · | · | $115.1K | · | · | |
| Operating Cash Flow | $-585.0K | $-563.1K | $-731.8K | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-833.9K | $-718.2K | $-1M | $-995.1K | $-749.9K | $-814.0K | $-520.4K | |
| CapEx | · | · | $0 | $0 | $0 | $5.3K | $0 | $47.0K | $38.9K | $6.2K | $49.1K | $0 | $0 | $2.6K | $10.0K | $1.3K | |
| Investing Cash Flow | · | · | $0 | $0 | $0 | $-5.3K | $0 | $-47.0K | $-38.9K | $-6.2K | $-49.1K | $0 | $0 | $-2.6K | $-10.0K | $-1.3K | |
| Stock Issued | · | · | $0 | $0 | · | · | $6.6K | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $430 | $-5.6K | $-5.5K | $69.6K | $5M | $-5.3K | $-147.2K | $-5.2K | $-5.1K | $9M | $-5.0K | $-5.0K | $2M | $45.1K | $-6.8K | $-6.5K | |
| Free Cash Flow | · | · | · | · | · | $-1M | · | · | · | $-840.1K | · | · | · | $-752.5K | · | · |
Rentabilité
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 19.8% | 25.2% | 37.8% | · | 29.6% | 22.9% | · | · | · | · | · | · | 43.4% | |
| Operating Margin | -203.6% | -289.4% | · | -1121.3% | -321.8% | -211.8% | · | -220.9% | -318.4% | -462.5% | · | -402.8% | -125.6% | -213.4% | · | -173.4% | |
| Net Margin | -201.3% | -286.6% | · | -1119.0% | -321.4% | -208.1% | · | -211.0% | -385.1% | -464.6% | · | -411.4% | -126.4% | -212.9% | · | -174.0% | |
| Pretax Margin | -201.3% | -286.6% | · | -1119.0% | -321.4% | -208.1% | · | -211.0% | -385.1% | -464.6% | · | -411.4% | -126.4% | -212.9% | · | -174.0% | |
| EBITDA Margin | -203.6% | -289.4% | · | -1121.3% | -321.8% | -211.8% | · | -220.9% | -318.4% | -445.6% | · | -402.8% | -125.6% | -197.7% | · | -173.4% | |
| ROA | -10.7% | -19.0% | · | -37.0% | -16.8% | -13.0% | · | -12.9% | -14.5% | -15.9% | · | -18.3% | -8.3% | -10.1% | · | -8.2% | |
| ROE | -12.7% | -22.4% | · | -41.2% | -19.1% | -15.0% | · | -16.1% | -17.6% | -18.0% | · | -22.8% | -11.7% | -11.2% | · | -8.9% |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 5.3 | · | 7.5 | 4.8 | 3.7 | · | 5.0 | 6.6 | 6.2 | · | 2.8 | 3.7 | 2.5 | · | 4.4 | |
| Quick Ratio | 3.8 | 4.8 | · | 7.1 | 4.6 | 3.3 | · | 4.7 | 6.2 | 6.0 | · | 2.0 | 2.9 | 1.8 | · | 3.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | -554.5 | · | · | · | -219.2 | · | -42.9 | -89.2 | · | · | · |
Efficacité
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | |
| Inventory Turnover | 1.7 | 1.4 | · | 1.8 | 2.6 | 2.2 | · | 2.7 | 1.8 | 1.4 | · | 2.4 | 4.9 | 2.3 | · | 2.6 | |
| Receivables Turnover | 4.7 | 9.0 | · | 2.7 | 5.4 | 7.4 | · | 4.6 | 3.0 | 3.3 | · | 3.4 | 5.5 | 3.1 | · | 5.4 |
Par action
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.44 | $0.49 | · | $0.62 | $0.71 | $0.46 | · | $1.01 | $1.12 | $1.22 | · | $0.73 | $0.88 | $0.99 | · | $1.25 | |
| Revenue / Share | $0.04 | $0.04 | · | $0.03 | $0.06 | $0.06 | · | $0.06 | $0.04 | $0.04 | · | $0.05 | $0.08 | $0.06 | · | $0.08 | |
| Cash Flow / Share | · | $-0.05 | · | · | · | $-0.12 | · | · | · | $-0.09 | · | · | · | $-0.10 | · | · | |
| Cash / Share | $0.28 | $0.33 | · | $0.44 | $0.58 | $0.27 | · | $0.51 | $0.61 | $0.76 | · | $0.16 | $0.30 | $0.16 | · | $0.36 | |
| EPS (TTM) | $-0.51 | $-2.56 | · | $-3.07 | $-2.87 | $-0.90 | · | $-0.71 | $-0.81 | $-0.77 | · | $-0.65 | $-0.57 | $-0.58 | · | $-0.80 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $2M | · | $2M | $3M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Net Income TTM | $-7M | $-8M | · | $-13M | $-10M | $-10M | · | $-7M | $-7M | $-6M | · | $-5M | $-5M | $-5M | · | $-7M | |
| Market Cap | $3M | $14M | · | $32M | $24M | $25M | · | $14M | $25M | $6M | · | $3M | $10M | $15M | · | $25M | |
| Enterprise Value | $-254.3K | $10M | · | $27M | $18M | $22M | · | $9M | $18M | $-2M | · | $2M | $8M | $14M | · | $22M | |
| P/E | -0.5 | -0.5 | · | -0.9 | -0.7 | -2.5 | · | -1.8 | -2.8 | -0.7 | · | -0.5 | -2.2 | -3.3 | · | -4.0 | |
| P/S | 1.9 | 7.9 | · | 13.9 | 9.5 | 10.5 | · | 7.1 | 13.8 | 3.0 | · | 1.3 | 4.3 | 7.2 | · | 12.1 | |
| P/B | 0.6 | 2.4 | · | 4.2 | 2.9 | 4.9 | · | 1.3 | 2.0 | 0.5 | · | 0.5 | 1.4 | 1.9 | · | 2.5 | |
| P / Tangible Book | 0.9 | 3.5 | · | 5.7 | 3.7 | 8.0 | · | 2.6 | 3.7 | 0.8 | · | · | 8.6 | 7.7 | · | 6.9 | |
| P / Cash Flow | · | -25.3 | · | · | · | -18.8 | · | · | · | -7.2 | · | · | · | -20.0 | · | · | |
| EV / Revenue | -0.2 | 5.7 | · | 11.7 | 6.8 | 9.3 | · | 4.4 | 10.2 | -1.1 | · | 0.7 | 3.4 | 6.6 | · | 10.7 | |
| Earnings Yield | -204.0% | -218.8% | · | -117.6% | -141.4% | -39.8% | · | -54.6% | -36.0% | -140.0% | · | -189.5% | -45.2% | -30.4% | · | -25.2% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Revenu | $2M | $2M | $2M | $2M | $1M |
| Marge Brute % | · | · | · | 36.1% | 39.0% |
| Marge d'exploitation % | · | · | -233.6% | -215.2% | -429.7% |
| Résultat net | $-8M | $-10M | $-5M | $-4M | $-6M |
| BPA dilué | $-2.58 | $-0.99 | $-0.69 | $-0.53 | $-0.80 |
| Métrique | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | · | · | 0.0 | 0.0 | 0.0 |
| Ratio de liquidité | · | · | 1.0 | 3.6 | 7.0 |
| Ratio de liquidité réduite | · | · | 0.6 | 2.8 | 6.4 |
| Métrique | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | · | · | $-4M | $-3M | $-3M |
Détenteurs institutionnels (13F) 5 déclarants · $272K total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
5
Valeur détenue
$272K
Nouvelles positions
0
Positions clôturées
0
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 0 (0 vs T. préc.) | 0 (0 vs T. préc.) | 1 (+1 vs T. préc.) | 1 (0 vs T. préc.) | -12K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| CLEAR STREET LLC | $87 120 | 54 450 | 31,99% | Actions |
| CITADEL ADVISORS LLC | $83 353 | 83 353 | 30,61% | Actions |
| Clear Street Group Inc. | $61 630 | 61 630 | 22,63% | Actions |
| Empery Asset Management, LP | $40 218 | 40 218 | 14,77% | Actions |
| UBS Group AG | $15 | 15 | 0,01% | Actions |
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| T.I.I. - JETSERVICES, LDA, NOCIATA HOLDING LIMITED, VITALE BOTGROS | 19 septembre 2024 | · | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
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 les Fondamentaux complets ci-dessus.
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Source : Dépôt SEC 10-Q le Sep 4, 2026