ORGNW Origin Materials, Inc. - Warrant
$0,00
Prix · Mai 19, 2026
Données fondamentales au Mai 14, 2026
Fourchette 52 semaines
$0–$0
0% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
-0.0
ROE
—
Marge nette
—
ORGNW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.00
Capitalisation Boursière
—
P/E (TTM)
-0.0
BPA (TTM)
$-50.55
Revenus (TTM)
$19M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$0 – $0
ORGNW 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
$19M
2022-12-31
→
2025-12-31
BPA
$-50.55
2020-12-31
→
2025-12-31
Flux de trésorerie libre
—
2021-12-31
→
2024-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ORGNW
Médiane des pairs
P/E (TTM)
-0.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ORGNW
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ORGNW
Médiane des pairs
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
ORGNW
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-39.5%
—
EPS YoY (BPA Année/Année)
-69.1%
—
Net Income YoY (Bénéfice net YoY)
-69.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ORGNW
Médiane des pairs
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $19M | $31M | $29M | $0 | |
| R&D Expense | $14M | $19M | $21M | $14M | |
| SG&A Expense | $39M | $41M | $35M | $24M | |
| Operating Expenses | $260M | $85M | $60M | $39M | |
| Operating Income | $-259M | $-85M | $-55M | $-39M | |
| Interest Expense | · | · | $131.0K | $0 | |
| Interest Income | · | · | · | $9M | |
| Other Non-op | $-726.0K | $-939.0K | $838.0K | $2M | |
| Pretax Income | $-249M | $-83M | $23M | $79M | |
| Income Tax | $621.0K | $669.0K | $-1M | $0 | |
| Net Income | $-250M | $-84M | $24M | $79M | |
| EPS (Basic) | $-50.55 | $-17.54 | $0.17 | $0.57 | |
| EPS (Diluted) | $-50.55 | $-17.54 | $0.17 | $0.55 | |
| Shares (Basic) | 4,939,958 | 4,773,088 | 139,718,385 | 137,563,877 | |
| Shares (Diluted) | 4,939,958 | 4,773,088 | 142,658,423 | 142,146,767 | |
| EBITDA | · | $-74M | $-52M | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $56M | $76M | $108M | |
| Receivables | $13M | $19M | $16M | $0 | |
| Inventory | $684.0K | $866.0K | $912.0K | $0 | |
| Prepaid Expense | $2M | $2M | $8M | $3M | |
| Current Assets | $81M | $139M | $187M | $331M | |
| PP&E (Net) | $73M | $204M | $243M | $154M | |
| PP&E (Gross) | $57M | $181M | $197M | $20M | |
| Accum. Depreciation | $29M | $17M | $8M | $5M | |
| Intangibles | $32.0K | $73.0K | $121.0K | $160.0K | |
| Other Non-current Assets | $751.0K | $31M | $26M | $5M | |
| Total Assets | $158M | $378M | $462M | $494M | |
| Accounts Payable | $4M | $3M | $2M | $10M | |
| Accrued Liabilities | $5M | $3M | $8M | $8M | |
| Short-term Debt | $5M | $4M | $2M | $0 | |
| Current Liabilities | $29M | $13M | $13M | $20M | |
| Capital Leases | $4M | $4M | $4M | $2M | |
| Other Non-current Liabilities | $30.0K | $74.0K | $8M | $8M | |
| Total Liabilities | $53M | $40M | $39M | $117M | |
| Total Debt | · | $4M | $2M | · | |
| Common Stock | $15.0K | $15.0K | $15.0K | $14.0K | |
| Paid-in Capital | $402M | $393M | $383M | $371M | |
| Retained Earnings | $-288M | $-38M | $46M | $22M | |
| AOCI | $-10M | $-17M | $-6M | $-16M | |
| Stockholders' Equity | $104M | $338M | $423M | $377M | |
| Liabilities + Equity | $158M | $378M | $462M | $494M | |
| Shares Outstanding | 5,173,884 | 4,952,476 | 145,706,531 | 143,034,225 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $11M | $11M | $3M | $711.0K | |
| Stock-based Comp | $9M | $10M | $9M | $7M | |
| Deferred Tax | $621.0K | $640.0K | $-1M | $0 | |
| Amort. of Intangibles | · | · | · | $0 | |
| Other Non-cash | · | $11M | $-96M | · | |
| Operating Cash Flow | $-33M | $-51M | $-60M | $-26M | |
| CapEx | $30M | $9M | $102M | $84M | |
| Investing Cash Flow | $-1M | $29M | $26M | $89M | |
| Financing Cash Flow | $11M | $4M | $146.0K | $1M | |
| Net Change in Cash | $-23M | $-19M | $-33M | $61M | |
| Taxes Paid | $0 | $23.0K | $129.0K | $0 | |
| Free Cash Flow | · | $-60M | $-163M | · | |
| Levered FCF | · | · | $-163M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | · | -271.3% | -190.5% | · | |
| Net Margin | · | -267.6% | 82.6% | · | |
| Pretax Margin | · | -265.4% | 78.8% | · | |
| EBITDA Margin | · | -237.0% | -178.8% | · | |
| ROA | · | -19.9% | 5.0% | · | |
| ROE | · | -24.0% | 5.6% | · | |
| ROIC | · | -25.0% | -13.6% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | · | 11.1 | 14.5 | · | |
| Quick Ratio | · | 6.0 | 7.1 | · | |
| Debt / Equity | · | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | -418.9 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | · | |
| Receivables Turnover | · | 1.8 | 3.6 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -39.5% | 8.6% | · | · | |
| EPS YoY | · | · | -69.1% | 37.5% | |
| Net Income YoY | · | · | -69.7% | 86.7% |
Valorisation (TTM) 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $19M | $31M | $29M | $0 | |
| Net Income TTM | $-250M | $-84M | $24M | $79M | |
| P/E | -0.0 | · | · | · | |
| P / Tangible Book | 0.0 | · | · | · | |
| Earnings Yield | -417768.6% | · | · | · |
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 | $477.0K | $3M | $5M | $6M | $5M | $9M | $8M | $7M | $7M | $13M | $7M | $7M | $2M | $0 | $0 | $0 | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | $6M | $7M | $960.0K | · | $0 | $0 | |
| R&D Expense | $3M | $4M | $3M | $3M | $3M | $3M | $5M | $4M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $3M | |
| SG&A Expense | $13M | $9M | $11M | $9M | $10M | $10M | $9M | $11M | $10M | $11M | $8M | $9M | $8M | $7M | $6M | $6M | |
| Operating Expenses | $17M | $195M | $17M | $15M | $33M | $16M | $32M | $18M | $18M | $20M | $13M | $14M | $13M | $13M | $10M | $9M | |
| Operating Income | $-17M | $-195M | $-17M | $-15M | $-33M | $-16M | $-32M | $-18M | $-18M | $-16M | $-12M | $-14M | $-12M | $-13M | $-10M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | $117.0K | · | · | $2.0K | $0 | $0 | $0 | $0 | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $2M | $3M | · | $2M | $2M | |
| Other Non-op | $78.0K | $-339.0K | $-396.0K | $128.0K | $-119.0K | $231.0K | $-517.0K | $-645.0K | $-8.0K | $-817.0K | $3M | $420.0K | $-1M | $133.0K | $879.0K | $247.0K | |
| Pretax Income | $-18M | $-194M | $-16M | $-13M | $-26M | $-13M | $-37M | $-19M | $-14M | $-12M | $31M | $-6M | $10M | $16M | $8M | $47M | |
| Income Tax | $0 | $364.0K | $78.0K | $120.0K | $59.0K | $266.0K | $231.0K | $54.0K | $118.0K | $-1M | $94.0K | $129.0K | $0 | $0 | $0 | $0 | |
| Net Income | $-18M | $-194M | $-16M | $-13M | $-26M | $-14M | $-37M | $-19M | $-14M | $-10M | $31M | $-6M | $10M | $16M | $8M | $47M | |
| EPS (Basic) | $-3.28 | $-50.17 | $-0.11 | $-0.09 | $-5.40 | $-17.04 | $-0.26 | $-0.14 | $-0.10 | $-0.07 | $0.22 | $-0.05 | $0.07 | $0.12 | $0.06 | $0.34 | |
| EPS (Diluted) | $-3.28 | $-50.17 | $-0.11 | $-0.09 | $-5.40 | $-17.04 | $-0.26 | $-0.14 | $-0.10 | $-0.07 | $0.22 | $-0.05 | $0.07 | $0.11 | $0.06 | $0.33 | |
| Shares (Basic) | 5,377,854 | -439,063,970 | 149,340,474 | 147,811,114 | 4,895,078 | -423,447,899 | 143,387,618 | 143,004,474 | 141,828,895 | -278,003,970 | 139,806,045 | 139,265,248 | 138,651,062 | -274,464,623 | 138,061,829 | 137,141,655 | |
| Shares (Diluted) | 5,377,854 | -439,063,970 | 149,340,474 | 147,811,114 | 4,895,078 | -423,447,899 | 143,387,618 | 143,004,474 | 141,828,895 | -281,764,744 | 142,703,550 | 139,265,248 | 142,454,369 | -283,978,287 | 142,197,014 | 142,195,637 | |
| EBITDA | $-15M | · | $-17M | $-15M | $-30M | · | $-32M | $-18M | $-16M | · | $-12M | $-14M | $-12M | · | · | · |
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 | $19M | $33M | $34M | $35M | $44M | $56M | $56M | $56M | $76M | $76M | $66M | $66M | $87M | $108M | $103M | $79M | |
| Receivables | $5M | $13M | $16M | $18M | $19M | $19M | $18M | $15M | $17M | $16M | $11M | $7M | $1M | $0 | · | · | |
| Inventory | $682.0K | $684.0K | $635.0K | $687.0K | $866.0K | $866.0K | $990.0K | $1M | $915.0K | $912.0K | $821.0K | $346.0K | $328.0K | $0 | · | · | |
| Prepaid Expense | $1M | $2M | $2M | $2M | $2M | $2M | $4M | $8M | $8M | $8M | $6M | $3M | $4M | $3M | $5M | $3M | |
| Current Assets | $51M | $81M | $84M | $102M | $120M | $139M | $141M | $161M | $177M | $187M | $209M | $236M | $277M | $331M | $373M | $413M | |
| PP&E (Net) | $80M | $73M | $226M | $229M | $212M | $204M | $223M | $234M | $238M | $243M | $234M | $221M | $191M | $154M | $111M | $82M | |
| PP&E (Gross) | $61M | $57M | $190M | $189M | $181M | $181M | $203M | $200M | $194M | $197M | $240M | $226M | $196M | $20M | $119M | $90M | |
| Accum. Depreciation | $29M | $29M | $26M | $23M | $20M | $17M | $15M | $12M | $10M | $8M | $6M | $5M | $5M | $5M | $8M | $8M | |
| Intangibles | $24.0K | $32.0K | $51.0K | $60.0K | $65.0K | $73.0K | $88.0K | $97.0K | $108.0K | $121.0K | $129.0K | $142.0K | $150.0K | $160.0K | $168.0K | $190.0K | |
| Other Non-current Assets | $2M | $751.0K | $14M | $14M | $14M | $31M | $31M | $31M | $28M | $26M | $23M | $17M | $13M | $5M | $5M | $62.0K | |
| Total Assets | $135M | $158M | $327M | $348M | $349M | $378M | $400M | $431M | $449M | $462M | $471M | $477M | $483M | $494M | $492M | $499M | |
| Accounts Payable | $1M | $4M | $2M | $2M | $3M | $3M | $1M | $2M | $2M | $2M | $5M | $7M | $8M | $10M | $8M | $5M | |
| Accrued Liabilities | $5M | $5M | $9M | $11M | $7M | $3M | $3M | $3M | $5M | $8M | $7M | $4M | $6M | $8M | $5M | $3M | |
| Short-term Debt | $4M | $5M | $2M | $2M | $2M | $4M | $4M | $5M | $5M | $2M | · | · | · | $0 | · | · | |
| Current Liabilities | $19M | $29M | $13M | $16M | $13M | $13M | $9M | $12M | $14M | $13M | $17M | $12M | $15M | $20M | $16M | $10M | |
| Capital Leases | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $3M | |
| Other Non-current Liabilities | $19.0K | $30.0K | $41.0K | $54.0K | $63.0K | $74.0K | $3M | $3M | $3M | $8M | $8M | $9M | $9M | $8M | $3M | $3M | |
| Total Liabilities | $47M | $53M | $32M | $37M | $34M | $40M | $41M | $40M | $40M | $39M | $47M | $84M | $92M | $117M | $140M | $148M | |
| Total Debt | $4M | · | $2M | $2M | $2M | · | $4M | $5M | $5M | · | · | · | · | · | · | · | |
| Common Stock | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | |
| Paid-in Capital | $405M | $402M | $400M | $398M | $395M | $393M | $391M | $388M | $386M | $383M | $380M | $377M | $374M | $371M | $366M | $365M | |
| Retained Earnings | $-305M | $-288M | $-94M | $-77M | $-65M | $-38M | $-25M | $12M | $32M | $46M | $56M | $25M | $32M | $22M | $6M | $-3M | |
| AOCI | $-11M | $-10M | $-12M | $-9M | $-16M | $-17M | $-7M | $-10M | $-9M | $-6M | $-12M | $-10M | $-14M | $-16M | $-20M | $-11M | |
| Stockholders' Equity | $88M | $104M | $295M | $311M | $315M | $338M | $359M | $391M | $408M | $423M | $424M | $393M | $391M | $377M | $352M | $351M | |
| Liabilities + Equity | $135M | $158M | $327M | $348M | $349M | $378M | $400M | $431M | $449M | $462M | $471M | $477M | $483M | $494M | $492M | $499M | |
| Shares Outstanding | 5,499,307 | 5,173,884 | 150,533,064 | 150,173,853 | 149,506,676 | 4,952,476 | 145,886,615 | 147,210,338 | 146,504,924 | 145,706,531 | 144,198,529 | 143,498,724 | 143,267,991 | 143,034,225 | 142,703,935 | 142,378,934 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $420.0K | $347.0K | $288.0K | $223.0K | $180.0K | $160.0K | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $4M | $1M | $2M | |
| Deferred Tax | $0 | $410.0K | $86.0K | $67.0K | $58.0K | $265.0K | $225.0K | $39.0K | $111.0K | $-1M | $0 | $0 | $0 | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $0 | · | |
| Other Non-cash | $11M | · | · | · | $13M | · | · | · | $-8M | · | · | · | $-31M | · | · | · | |
| Operating Cash Flow | $-5M | $-9M | $-8M | $-7M | $-8M | $-6M | $-13M | $-15M | $-17M | $-14M | $-11M | $-17M | $-19M | $-17M | $-6M | $-2M | |
| CapEx | $7M | $9M | $5M | $9M | $7M | $4M | $3M | $636.0K | $2M | $12M | $18M | $31M | $41M | $26M | $33M | $15M | |
| Investing Cash Flow | $244.0K | $-9M | $9M | $-1M | $540.0K | $9M | $17M | $-7M | $9M | $22M | $11M | $-5M | $-2M | $19M | $31M | $26M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $103.0K | $234.0K | |
| Financing Cash Flow | $-9M | $17M | $-2M | $57.0K | $-5M | $7.0K | $-3M | $158.0K | $7M | $1.0K | $90.0K | $22.0K | $33.0K | $877.0K | $103.0K | $234.0K | |
| Net Change in Cash | $-14M | $-1M | $-1M | $-9M | $-12M | $-89.0K | $712.0K | $-20M | $271.0K | $9M | $93.0K | $-21M | $-21M | $5M | $24M | $21M | |
| Taxes Paid | · | $-26.0K | $0 | $26.0K | $0 | $0 | $16.0K | $0 | $7.0K | $0 | $109.0K | $20.0K | $0 | $0 | $0 | · | |
| Free Cash Flow | $-12M | · | · | · | $-15M | · | · | · | $-19M | · | · | · | $-60M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-19M | · | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3461.4% | · | -363.6% | -257.5% | -600.8% | · | -395.1% | -259.6% | -263.7% | · | -170.1% | -207.0% | -720.4% | · | · | · | |
| Net Margin | -3700.2% | · | -351.8% | -219.3% | -486.9% | · | -448.2% | -277.2% | -203.8% | · | 433.2% | -93.7% | 573.3% | · | · | · | |
| Pretax Margin | -3700.2% | · | -350.1% | -217.2% | -485.9% | · | -445.4% | -276.5% | -202.1% | · | 434.5% | -91.8% | · | · | · | · | |
| EBITDA Margin | -3213.0% | · | -363.6% | -257.5% | -550.8% | · | -395.1% | -259.6% | -229.8% | · | -170.1% | -207.0% | -703.5% | · | · | · | |
| ROA | -7.3% | · | -4.5% | -3.3% | -6.6% | · | -8.5% | -4.3% | -3.0% | · | 6.4% | -1.3% | 2.0% | · | 1.7% | 9.2% | |
| ROE | -8.8% | · | -5.0% | -3.6% | -7.3% | · | -9.4% | -5.0% | -3.5% | · | 8.0% | -1.7% | 2.8% | · | 2.5% | 15.1% | |
| ROIC | -17.8% | · | -5.7% | -4.8% | -10.3% | · | -9.0% | -4.6% | -4.4% | · | -2.9% | -3.7% | · | · | · | · |
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 | 2.7 | · | 6.3 | 6.4 | 9.5 | · | 16.3 | 13.6 | 12.6 | · | 12.5 | 19.5 | 18.4 | · | 23.0 | 43.3 | |
| Quick Ratio | 1.3 | · | 3.7 | 3.3 | 5.0 | · | 8.6 | 6.0 | 6.6 | · | 4.6 | 6.0 | 5.9 | · | 6.4 | 8.3 | |
| Debt / Equity | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -153.8 | · | · | -7139.0 | · | · | · | · |
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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 15.4 | 39.4 | 5.9 | · | · | · | |
| Receivables Turnover | 0.0 | · | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.6 | 0.8 | · | 1.3 | 1.9 | 2.3 | · | · | · |
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 | $16M | · | $24M | $26M | $27M | · | $29M | $28M | $23M | · | $16M | $9M | $2M | · | · | · | |
| Net Income TTM | $-73M | · | $-92M | $-95M | $-97M | · | $-39M | $-9M | $20M | · | $43M | $59M | $72M | · | $90M | $145M | |
| Market Cap | $17.6K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $-15M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 1.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | -0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -277500.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $19M | $31M | $29M | $0 | — |
| Marge d'exploitation % | — | -271.3% | -190.5% | — | — |
| Résultat net | $-250M | $-84M | $24M | $79M | $42M |
| BPA dilué | $-50.55 | $-17.54 | $0.17 | $0.55 | $0.40 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | 0.0 | 0.0 | — | — |
| Ratio de liquidité | — | 11.1 | 14.5 | — | 107.8 |
| Ratio de liquidité réduite | — | 6.0 | 7.1 | — | 11.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $-60M | $-163M | — | $-34M |
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