OLB The OLB Group, Inc. - Common Stock
$0,43
Prix · Mai 20, 2026
Données fondamentales au Avr 1, 2026
Fourchette 52 semaines
$0–$2
3% of range
Note des analystes
BUY
5 analysts
Objectif de cours
$3
+605% upside
P/E (TTM)
-0.4
ROE
-106.7%
Marge nette
-67.7%
OLB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.43
Capitalisation Boursière
$6M
P/E (TTM)
-0.4
BPA (TTM)
$-1.74
Revenus (TTM)
$9M
Rendement div.
—
ROE
-106.7%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$0 – $3
OLB 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
$9M
2016-12-31
→
2025-12-31
BPA
$-1.74
2022-12-31
→
2025-12-31
Flux de trésorerie libre
—
2021-12-31
→
2023-12-31
Marges
-67.7%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
OLB
Médiane des pairs
P/E (TTM)
-0.4
14.5
P/S (TTM)
0.7
0.6
P/B
1.3
1.4
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
OLB
Médiane des pairs
Operating Margin (Marge d'exploitation)
-59.5%
—
Net Profit Margin (Marge nette)
-67.7%
-2.9%
ROA
-47.0%
-2.2%
ROE
-106.7%
-13.5%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
OLB
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
0.5
Current Ratio (Ratio de liquidité)
0.1
1.1
Quick Ratio (Ratio de liquidité réduite)
0.0
—
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
OLB
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-32.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-34.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-2.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
OLB
Médiane des pairs
OLB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
5 analystes
- Achat fort 1 20,0%
- Achat 3 60,0%
- Conserver 1 20,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-05-17
Bas
$3.00
Haut
$3.00
Objectif médian
$3.00
+605,2%
Objectif moyen
$3.00
+605,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.19%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2025 | $-0.12 | $-0.14 | 0.02% |
| 30 juin 2024 | $-1.49 | — | — |
| 30 septembre 2023 | $-1.20 | $-0.30 | -0.90% |
| 30 juin 2023 | $-0.40 | $-0.91 | 0.51% |
| 31 mars 2023 | $-1.50 | $-1.11 | -0.39% |
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 |
|---|---|---|---|---|---|---|
| OLB | $6M | -0.4 | -32.4% | -67.7% | -106.7% | — |
| USIO | $38M | -15.1 | 3.0% | -2.9% | -13.7% | 23.1% |
| XBP | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $13M | $31M | $30M | $17M | $10M | $10M | $9M | $184.0K | $83.0K | · | · | |
| SG&A Expense | $2M | $3M | $7M | $4M | $2M | $2M | $2M | $1M | $275.0K | $90.6K | · | · | |
| Operating Expenses | $14M | $25M | $54M | $39M | $21M | $11M | $11M | $10M | $819.4K | $386.5K | · | · | |
| Operating Income | $-5M | $-12M | $-23M | $-8M | $-5M | $-734.7K | $-268.9K | $533.1K | $-635.4K | $-303.5K | · | · | |
| Interest Expense | · | · | $148.5K | · | $116.7K | $23.1K | $21.1K | $800.5K | · | $9.5K | · | · | |
| Other Non-op | $-708.7K | $451.5K | $40.3K | $383.2K | $45 | $1.9K | $2.2K | $6.8K | · | $-9.5K | · | · | |
| Pretax Income | $-6M | $-11M | $-23M | $-8M | · | · | · | · | $-398.7K | $-313.0K | · | · | |
| Net Income | $-6M | $-11M | $-23M | $-8M | $-5M | $-2M | $-1M | $-1M | $-662.3K | $-313.0K | · | · | |
| EPS (Basic) | $-1.74 | $-6.10 | $-15.33 | $-0.56 | $-0.63 | $-0.31 | $-0.25 | $-0.26 | $0.00 | $-0.02 | · | · | |
| EPS (Diluted) | $-1.74 | $-6.10 | $-15.33 | $-0.56 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 3,841,571 | 1,860,538 | 1,520,371 | 14,678,990 | 7,918,263 | 5,711,266 | 5,452,626 | 5,411,446 | 155,996,684 | 13,479,297 | · | · | |
| Shares (Diluted) | 3,841,571 | 1,860,538 | 1,520,371 | 14,678,990 | 7,918,263 | · | · | · | · | · | · | · | |
| EBITDA | $-5M | · | $-23M | $-1M | $-3M | $126.6K | · | $49.5K | $-371.8K | · | · | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $27.4K | $179.0K | $434.0K | $3M | $4M | $507.6K | $111.6K | · | $1.2K | $2.9K | · | |
| Receivables | $17.4K | $100.6K | $466.9K | $1M | $670.8K | $356.0K | $479.4K | $406.1K | $27.8K | · | · | · | |
| Prepaid Expense | $162.8K | $18.1K | $184.9K | $590.9K | $15.1K | $15.8K | $16.7K | $21.1K | · | · | · | · | |
| Other Current Assets | $25.4K | · | $312.1K | $1M | $729.4K | $8.8K | $108.3K | $8.3K | · | · | · | · | |
| Current Assets | $1M | $745.7K | $2M | $3M | $5M | $4M | $1M | $547.1K | $27.8K | $1.2K | · | · | |
| PP&E (Net) | $3M | $3M | $6M | $7M | $9M | $19.8K | $36.7K | $65.9K | · | · | · | · | |
| PP&E (Gross) | $12M | $12M | $12M | $12M | $10M | · | $106.6K | $106.6K | · | · | · | · | |
| Accum. Depreciation | $9M | $8M | $6M | $3M | $649.3K | $16.8K | $69.9K | $40.7K | · | · | · | · | |
| Goodwill | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | · | · | · | · | |
| Intangibles | · | $3.7K | $4M | $20M | $1M | $2M | $2M | $2M | · | · | · | · | |
| Other Non-current Assets | · | · | · | $35M | · | · | · | · | · | · | · | · | |
| Total Assets | $12M | $13M | $20M | $39M | $46M | $14M | $12M | $12M | $32.8K | $6.1K | · | · | |
| Accounts Payable | $4M | $4M | $4M | $513.3K | $501.8K | $360.0K | $592.9K | $467.5K | $138.1K | $41.9K | · | · | |
| Accrued Liabilities | $817.6K | $1M | $1M | $378.2K | $416.2K | $103.6K | $78.4K | $73.6K | · | · | · | · | |
| Short-term Debt | $216.7K | $202.9K | $258.8K | $298.1K | · | $450.0K | $325.0K | · | · | · | · | · | |
| Current Liabilities | $8M | $9M | $7M | $4M | $4M | $999.2K | $2M | $1M | $554.9K | $329.6K | · | · | |
| Capital Leases | · | $93.9K | · | $138.4K | $273.2K | $185.0K | · | · | · | · | · | · | |
| Total Liabilities | $8M | $9M | $7M | $4M | $4M | $9M | $15M | $14M | $554.9K | $329.6K | · | · | |
| Total Debt | $216.7K | · | $258.8K | $298.1K | · | $450.0K | · | $25.0K | · | · | · | · | |
| Common Stock | $944 | $228 | $152 | $1.5K | $1.2K | $617 | $541 | $541 | $16.2K | $1.3K | · | · | |
| Paid-in Capital | $79M | $71M | $69M | $68M | $67M | $26M | $16M | $16M | $16M | $15M | · | · | |
| Retained Earnings | $-74M | $-68M | $-57M | $-33M | $-26M | $-21M | $-19M | $-18M | $-16M | $-15M | · | · | |
| Treasury Stock | $110.0K | $110.0K | $110.0K | $110.0K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $5M | $3M | $12M | $35M | $42M | $5M | $-3M | $-2M | $-522.1K | $-323.4K | $-10.5K | · | |
| Liabilities + Equity | $12M | $13M | $20M | $39M | $46M | $14M | $12M | $12M | $32.8K | $6.1K | · | · | |
| Shares Outstanding | 9,438,132 | 2,277,313 | 1,521,791 | 15,081,542 | 11,984,396 | 6,170,054 | 5,411,905 | 5,411,905 | 162,325,364 | 13,479,297 | · | · |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $507.4K | $3M | $7M | $7M | $2M | $861.3K | $842.1K | $582.6K | · | · | · | · | |
| Stock-based Comp | $135.5K | $406.5K | $727.8K | $624.7K | $296.0K | $298.4K | $265.1K | $186.0K | $2.5K | · | · | · | |
| Amort. of Intangibles | $3.7K | $533.8K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-2M | $-716.7K | $290.4K | · | $493.9K | · | · | · | · | |
| Operating Cash Flow | $-1M | $-3M | $2M | $-2M | $-4M | $-326.7K | $244.9K | $-131.1K | $-54.7K | $-164.7K | · | · | |
| CapEx | · | · | $1M | $2M | $10M | · | · | · | · | · | · | · | |
| Investing Cash Flow | · | $332.9K | $-2M | $-2M | $-26M | $-150.0K | · | $217.7K | · | · | · | · | |
| Stock Issued | $887.8K | $1M | · | · | $28M | $5M | · | · | · | · | · | · | |
| Net Stock Activity | $887.8K | · | · | · | $28M | $5M | · | · | · | · | · | · | |
| Financing Cash Flow | $1M | $2M | $-221.8K | $447.4K | $29M | $4M | $151.2K | $25.0K | $53.5K | $163.0K | · | · | |
| Free Cash Flow | · | · | $821.8K | $-3M | $-13M | · | · | · | · | · | · | · |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -59.5% | · | -76.8% | -26.9% | -28.5% | -7.5% | · | -5.9% | -721.4% | · | · | · | |
| Net Margin | -67.7% | · | -75.8% | -25.6% | -29.8% | -18.2% | · | -15.4% | -773.6% | · | · | · | |
| Pretax Margin | -67.7% | · | -76.1% | · | · | · | · | · | -773.6% | · | · | · | |
| EBITDA Margin | -59.5% | · | -76.8% | -4.3% | -17.2% | 1.3% | · | 0.55% | -721.4% | · | · | · | |
| ROA | -47.0% | · | -79.4% | -18.5% | -16.6% | -13.5% | · | -23.2% | -6833.6% | · | · | · | |
| ROE | -106.7% | · | -98.9% | -21.0% | -15.9% | -31.0% | · | 88.9% | 137.0% | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | · | 0.3 | 0.9 | 1.6 | 4.2 | · | 0.4 | 0.0 | · | · | · | |
| Quick Ratio | 0.0 | · | 0.1 | 0.4 | 1.4 | 4.2 | · | 0.4 | 0.0 | · | · | · | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | · | 0.1 | · | -0.0 | · | · | · | · | |
| Interest Coverage | · | · | -158.1 | · | -40.8 | -31.8 | · | -0.7 | -13.8 | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | 1.0 | 0.7 | 0.6 | 0.7 | · | 1.5 | 8.8 | · | · | · | |
| Receivables Turnover | 147.0 | · | 39.4 | 34.6 | 32.5 | 23.4 | · | 41.6 | · | · | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -32.4% | -58.0% | 0.67% | 81.7% | 71.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -34.1% | -8.4% | 46.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.3% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9M | $13M | $31M | $30M | $17M | $10M | $10M | $9M | $184.0K | $83.0K | $164.6K | $164.6K | |
| Net Income TTM | $-6M | $-11M | $-23M | $-8M | $-5M | $-2M | $-1M | $-1M | $-662.3K | $-313.0K | $-625.0K | $-625.0K | |
| Market Cap | $6M | · | $161M | $127M | $318M | $305M | · | $13.15B | $1.19B | · | · | · | |
| Enterprise Value | · | · | $161M | $126M | · | $301M | · | $13.15B | · | · | · | · | |
| P/E | -0.4 | -0.3 | -0.7 | -15.0 | · | · | · | · | · | · | · | · | |
| P/S | 0.7 | · | 5.3 | 4.2 | 19.0 | 31.2 | · | 1457.9 | 6464.9 | · | · | · | |
| P/B | 1.3 | · | 13.2 | 3.7 | 7.5 | 53.0 | · | -7636.5 | -13582.7 | · | · | · | |
| P / Tangible Book | · | · | 228.9 | 16.9 | 9.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | -4.4 | · | 78.8 | -65.8 | -90.5 | -933.1 | · | -100314.1 | -21995.6 | · | · | · | |
| P / FCF | · | · | 196.3 | -36.3 | -24.2 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | -6.9 | -96.3 | · | 2381.6 | · | 265700.1 | · | · | · | · | |
| EV / FCF | · | · | 196.4 | -36.3 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 5.3 | 4.2 | · | 30.9 | · | 1457.9 | · | · | · | · | |
| Earnings Yield | -280.9% | -294.7% | -144.6% | -6.7% | · | · | · | · | · | · | · | · |
Compte de résultat 14
| Métrique | Tendance | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $3M | $6M | $10M | $8M | $7M | $7M | $6M | $8M | $9M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | $357.4K | · | · | · | · | · | |
| SG&A Expense | $304.2K | $591.9K | $491.5K | $490.2K | $605.6K | $282.8K | $948.0K | $1M | $3M | $2M | $973.3K | $1M | $1M | $753.9K | $1M | $1M | |
| Operating Expenses | $3M | $3M | $4M | $3M | $7M | $5M | $6M | $6M | $24M | $12M | $9M | $9M | $10M | $8M | $10M | $10M | |
| Operating Income | $-1M | $-1M | $-2M | $-848.7K | $-5M | $-2M | $-3M | $-3M | $-19M | $-2M | $-631.7K | $-2M | $-3M | $-2M | $-2M | $-1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $429 | $-48.7K | $327.9K | · | $4.0K | · | · | |
| Other Non-op | $-623.5K | $-40.2K | $-30.0K | $-15.0K | $-2.5K | · | · | · | $-74.3K | · | · | $114.7K | $0 | $-10.0K | $393.2K | $11 | |
| Pretax Income | $-1M | $-1M | $-2M | $-1M | $-5M | $-2M | $-3M | $-2M | $-18M | $-2M | $-589.5K | $-3M | $-3M | $-2M | $-1M | · | |
| Net Income | $-1M | $-1M | $-2M | $-1M | $-5M | $-2M | $-3M | $-2M | $-18M | $-2M | $-587.8K | $-3M | $-3M | $-2M | $-1M | $-1M | |
| EPS (Basic) | $-0.48 | $-0.13 | $-0.66 | $-0.47 | $-3.55 | $-0.92 | $-1.49 | $-0.14 | $-13.54 | $-1.21 | $-0.41 | $-0.17 | $-0.21 | $-0.13 | $-0.11 | $-0.11 | |
| EPS (Diluted) | $-0.48 | $-0.13 | $-0.66 | $-0.47 | $-3.55 | $-0.92 | $-1.49 | $-0.14 | $-13.54 | $-1.21 | $-0.41 | $-0.17 | $-0.21 | $-0.13 | $-0.11 | $-0.11 | |
| Shares (Basic) | -11,642,572 | 8,732,923 | 4,390,281 | 2,360,939 | -19,219,671 | 1,798,393 | 1,797,583 | 17,484,233 | -16,657,479 | 1,514,821 | 1,514,821 | 15,148,208 | -29,237,321 | 14,702,804 | 14,702,804 | 14,510,703 | |
| Shares (Diluted) | -11,642,572 | 8,732,923 | 4,390,281 | 2,360,939 | -19,219,671 | 1,798,393 | 1,797,583 | 17,484,233 | -16,657,479 | 1,514,821 | 1,514,821 | 15,148,208 | -29,237,321 | 14,702,804 | 14,702,804 | 14,510,703 | |
| EBITDA | · | $-1M | $-2M | $-848.7K | · | $-2M | $-3M | $-3M | · | $-2M | $-631.7K | $-702.6K | · | $-2M | $-2M | $439.9K |
Bilan 26
| Métrique | Tendance | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $29.3K | · | $41.3K | $53.3K | $3.3K | $179.0K | $87.8K | $133.8K | $64.6K | $434.0K | $2M | $4M | $4M | |
| Receivables | $17.4K | $46.9K | $81.0K | $127.7K | $100.6K | $87.0K | $118.0K | $207.3K | $466.9K | $2M | $2M | $2M | $1M | $644.9K | $839.2K | $1M | |
| Prepaid Expense | $162.8K | · | · | $5.0K | $18.1K | $515.0K | $418.0K | $94.5K | · | $833.8K | $840.9K | $956.3K | $590.9K | $565.4K | $303.9K | $337.6K | |
| Other Current Assets | $25.4K | $20.5K | $14.0K | $2.3K | · | $9.5K | $592 | $55.7K | $312.1K | $350.8K | $271.3K | $793.7K | $1M | $2M | $1M | $1M | |
| Current Assets | $1M | $890.2K | $875.6K | $841.6K | $745.7K | $643.4K | $589.5K | $1M | $2M | $4M | $3M | $3M | $3M | $5M | $6M | $6M | |
| PP&E (Net) | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | |
| PP&E (Gross) | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $12M | $11M | $10M | $10M | |
| Accum. Depreciation | $9M | $9M | $9M | $9M | $8M | $8M | $7M | $6M | $6M | · | $2M | $799.7K | · | $2M | $2M | $895.3K | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | · | · | · | · | $3.7K | $3M | $3M | $3M | $4M | $18M | $250.0K | $375.0K | $20M | $625.0K | $750.0K | $875.0K | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $32M | · | · | · | · | · | · | |
| Total Assets | $12M | $12M | $12M | $13M | $13M | $16M | $17M | $18M | $20M | $36M | $37M | $38M | $39M | $41M | $43M | $45M | |
| Accounts Payable | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $513.3K | $358.6K | $631.0K | $590.2K | |
| Accrued Liabilities | $817.6K | $740.0K | $57.4K | $1M | $1M | $824.7K | $454.3K | $333.9K | $1M | $660.5K | $537.3K | $509.5K | $378.2K | $67.9K | $86.2K | $403.3K | |
| Short-term Debt | $216.7K | · | · | $164.1K | $202.9K | $252.6K | $277.5K | $371.2K | $258.8K | $298.1K | $298.1K | $298.1K | $298.1K | $298.1K | $298.1K | $298.1K | |
| Current Liabilities | $8M | $7M | $6M | $10M | $9M | $8M | $8M | $7M | $7M | $6M | $5M | $5M | $4M | $3M | $3M | $3M | |
| Capital Leases | · | $63.1K | $73.7K | $93.9K | $93.9K | · | · | · | · | · | · | · | $138.4K | $169.1K | $198.6K | $238.2K | |
| Total Liabilities | $8M | $7M | $6M | $10M | $9M | $9M | $8M | $7M | $7M | $6M | $5M | $5M | $4M | $3M | $4M | $4M | |
| Total Debt | · | · | · | $164.1K | · | $252.6K | $277.5K | $371.2K | · | $298.1K | $298.1K | $298.1K | · | $298.1K | $298.1K | $298.1K | |
| Common Stock | $944 | $877 | $837 | $237 | $228 | $181 | $180 | $180 | $152 | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | |
| Paid-in Capital | $79M | $78M | $78M | $71M | $71M | $70M | $70M | $70M | $69M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | |
| Retained Earnings | $-74M | $-73M | $-72M | $-69M | $-68M | $-63M | $-62M | $-59M | $-57M | $-38M | $-37M | $-36M | $-33M | $-30M | $-29M | $-27M | |
| Treasury Stock | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | · | · | · | |
| Stockholders' Equity | $5M | $5M | $6M | $2M | $3M | $7M | $8M | $11M | $12M | $30M | $32M | $32M | $35M | $38M | $39M | $41M | |
| Liabilities + Equity | $12M | $12M | $12M | $13M | $13M | $16M | $17M | $18M | $20M | $36M | $37M | $38M | $39M | $41M | $43M | $45M | |
| Shares Outstanding | 9,438,132 | 8,768,132 | 8,368,132 | 2,368,075 | 2,277,313 | 1,809,108 | 1,797,583 | 1,797,583 | 1,521,791 | 15,217,905 | 15,217,905 | 15,217,905 | 15,081,542 | 14,702,804 | 14,702,804 | 14,702,804 |
Flux de trésorerie 10
| Métrique | Tendance | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.4K | $120.7K | $121.2K | $262.1K | $2M | $768.5K | $117.8K | $940.5K | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Stock-based Comp | $33.9K | $33.9K | $33.9K | $33.9K | $33.9K | $33.9K | $33.9K | $304.9K | $566.2K | $28.8K | $0 | $132.8K | $411.5K | $70.7K | $71.7K | $70.8K | |
| Amort. of Intangibles | · | · | · | · | $-2M | $656.0K | $843.7K | · | · | $877.5K | $799.7K | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $-1M | |
| Operating Cash Flow | $-39.3K | $-115.5K | $-1M | $-155.8K | $-1M | $-376.7K | $-785.5K | $-424.7K | $81.9K | $112.7K | $1M | $570.8K | $-892.9K | $-545.2K | $111.4K | $-594.7K | |
| CapEx | · | · | · | · | · | · | · | · | $-4.5K | $84.2K | $207.8K | $937.6K | $785.2K | $703.6K | · | · | |
| Investing Cash Flow | · | · | · | · | $0 | $0 | · | · | $-483 | $-84.2K | $-1M | $-937.6K | $-785.2K | $-703.6K | · | · | |
| Stock Issued | · | · | $699.9K | $187.9K | $1M | $32.9K | $0 | $9.8K | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $699.9K | $187.9K | · | · | · | $9.8K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $51.5K | $116.4K | $993.1K | $157.7K | $999.6K | $364.7K | $502.6K | $249.0K | $9.8K | $-74.5K | $-154.5K | $-2.6K | $-184.5K | $-74.5K | $-55.7K | $762.2K |
Rentabilité 6
| Métrique | Tendance | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -49.1% | -74.8% | -36.6% | · | -52.9% | -74.3% | -82.6% | · | -19.2% | -7.6% | -36.3% | · | -27.3% | -21.9% | -16.6% | |
| Net Margin | · | -50.8% | -93.7% | -46.9% | · | -52.9% | -75.2% | -67.8% | · | -18.6% | -7.0% | -39.5% | · | -27.4% | -17.2% | -16.6% | |
| Pretax Margin | · | -50.8% | -93.7% | -46.9% | · | -52.9% | -75.2% | -68.7% | · | -19.4% | -7.1% | · | · | -27.4% | -17.2% | · | |
| EBITDA Margin | · | -49.1% | -74.8% | -36.6% | · | -52.9% | -74.3% | -82.6% | · | -19.2% | -7.6% | -10.6% | · | -27.3% | -21.9% | 5.0% | |
| ROA | · | -8.4% | -14.7% | -7.1% | · | -6.3% | -9.8% | -8.5% | · | -4.7% | -1.5% | -6.3% | · | -5.5% | -5.2% | -5.0% | |
| ROE | · | -19.7% | -28.9% | -16.3% | · | -8.9% | -13.3% | -10.9% | · | -5.3% | -1.7% | -7.1% | · | -5.9% | -5.7% | -5.5% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.6 | 0.6 | 0.7 | · | 1.8 | 1.9 | 1.8 | |
| Quick Ratio | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.4 | 0.4 | 0.3 | · | 1.0 | 1.4 | 1.4 | |
| Debt / Equity | · | · | · | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -4335.4 | 13.0 | -7.3 | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | |
| Receivables Turnover | · | 34.6 | 22.8 | 13.9 | · | 2.6 | 3.5 | 3.8 | · | 6.6 | 6.1 | 4.7 | · | 12.3 | 13.6 | 11.6 |
Valorisation (TTM) 12
| Métrique | Tendance | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $10M | $11M | $12M | · | $20M | $25M | $28M | · | $31M | $30M | $30M | · | $26M | $23M | $17M | |
| Net Income TTM | · | $-6M | $-7M | $-8M | · | $-8M | $-7M | $-7M | · | $-7M | $-6M | $-7M | · | $-6M | $-4M | $-4M | |
| Market Cap | · | $10M | $16M | $3M | · | $5M | $5M | $10M | · | $111M | $138M | $155M | · | $156M | $130M | $257M | |
| Enterprise Value | · | · | · | $3M | · | $5M | $6M | $11M | · | $111M | $139M | $155M | · | $154M | $126M | $254M | |
| P/E | · | -0.5 | -0.5 | -0.4 | · | -0.7 | -0.9 | -3.0 | · | -3.8 | -11.1 | -19.6 | · | -23.0 | -21.0 | · | |
| P/S | · | 1.0 | 1.4 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 3.6 | 4.7 | 5.2 | · | 5.9 | 5.7 | 15.4 | |
| P/B | · | 2.0 | 2.4 | 1.2 | · | 0.7 | 0.7 | 0.9 | · | 3.7 | 4.4 | 4.8 | · | 4.1 | 3.3 | 6.3 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 27.0 | 5.9 | 6.2 | · | 5.1 | 4.1 | 7.8 | |
| P / Cash Flow | · | · | · | -18.1 | · | · | · | -24.2 | · | · | · | 271.9 | · | · | · | -432.7 | |
| EV / EBITDA | · | · | · | -3.5 | · | -3.0 | -2.1 | -3.7 | · | -59.8 | -219.5 | -221.3 | · | -90.4 | -69.0 | 577.3 | |
| EV / Revenue | · | · | · | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 3.6 | 4.7 | 5.2 | · | 5.9 | 5.5 | 15.2 | |
| Earnings Yield | · | -186.3% | -189.3% | -253.8% | · | -146.9% | -108.3% | -33.8% | · | -26.3% | -9.0% | -5.1% | · | -4.3% | -4.8% | · |
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 | $9M | $13M | $31M | $30M | $17M |
| Marge d'exploitation % | -59.5% | — | -76.8% | -26.9% | -28.5% |
| Résultat net | $-6M | $-11M | $-23M | $-8M | $-5M |
| BPA dilué | $-1.74 | $-6.10 | $-15.33 | $-0.56 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | — | 0.0 | 0.0 | — |
| Ratio de liquidité | 0.1 | — | 0.3 | 0.9 | 1.6 |
| Ratio de liquidité réduite | 0.0 | — | 0.1 | 0.4 | 1.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | $821.8K | $-3M | $-13M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.