POCI Precision Optics Corporation, Inc. - Common stock
$5,15
Prix · Mai 20, 2026
Données fondamentales au Mai 13, 2026
Fourchette 52 semaines
$4–$6
64% of range
Note des analystes
—
Objectif de cours
$8
+55% upside
P/E (TTM)
-5.8
ROE
—
Marge nette
—
POCI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$5.15
Capitalisation Boursière
—
P/E (TTM)
-5.8
BPA (TTM)
$-0.85
Revenus (TTM)
$19M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$4 – $6
POCI 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
2016-06-30
→
2025-06-30
BPA
$-0.85
2016-06-30
→
2025-06-30
Flux de trésorerie libre
—
2016-06-30
→
2022-06-30
Marges
—
2016-06-30
→
2022-06-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
POCI
Médiane des pairs
P/E (TTM)
-5.8
73.1
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
POCI
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
POCI
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
POCI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-0.07%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
6.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
14.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
POCI
Médiane des pairs
POCI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
1 analystes · 2026-05-21
Bas
$8.00
Haut
$8.00
Objectif médian
$8.00
+55,3%
Objectif moyen
$8.00
+55,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2026 | $-0.01 | — | — |
| 30 juin 2026 | $-0.23 | — | — |
| 31 mars 2026 | $-0.21 | — | — |
| 31 décembre 2025 | $-0.18 | — | — |
| 30 septembre 2025 | $-0.30 | — | — |
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 |
|---|---|---|---|---|---|---|
| POCI | — | -5.8 | -0.07% | — | — | — |
| QTI | $73M | -3.0 | 287.9% | -111.4% | -688.9% | 45.4% |
| LUNG | $92M | -1.7 | 8.0% | -59.7% | -87.7% | 74.2% |
| COCH | — | — | — | — | — | — |
| SRTS | $66M | -8.5 | -34.3% | -28.1% | -15.4% | 43.2% |
| AGPU | $29M | — | 47.7% | -186053.5% | -1012.1% | — |
| BEAT | — | — | — | — | — | — |
| ECOR | $36M | -2.7 | 27.2% | -43.6% | 4686.6% | 86.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19M | $19M | $21M | $16M | $11M | $10M | $7M | $4M | $3M | $4M | $4M | $4M | |
| Cost of Revenue | $16M | $13M | $13M | $11M | $7M | $7M | $5M | $3M | $2M | $3M | $3M | $3M | |
| Gross Profit | $3M | $6M | $8M | $5M | $3M | $3M | $2M | $1M | $773.7K | $942.0K | $798.3K | $800.8K | |
| R&D Expense | $1M | $981.8K | $992.4K | $666.5K | $624.3K | $886.1K | $505.3K | $456.4K | $464.2K | $478.3K | $492.9K | $471.1K | |
| SG&A Expense | $8M | $8M | $7M | $6M | $4M | $4M | $2M | $1M | $1M | $2M | $2M | $2M | |
| Operating Expenses | $9M | $9M | $8M | $6M | $4M | $5M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Operating Income | $-6M | $-3M | $-638.5K | $-2M | $-905.6K | $-1M | $-612.5K | $-348.6K | $-1M | $-1M | $-1M | $-1M | |
| Interest Expense | $227.0K | $225.1K | $218.9K | $155.7K | $5.3K | $1.0K | $1.4K | $1.9K | $3.1K | $469 | $0 | $0 | |
| Pretax Income | $-6M | $-3M | $-142.7K | $-927.5K | $-101.9K | $-1M | $-614.0K | $-350.5K | $-1M | $-1M | $-1M | $-1M | |
| Income Tax | $1.9K | $1.9K | $1.9K | $952 | $912 | $2.2K | $912 | $912 | $912 | $912 | $912 | $912 | |
| Net Income | $-6M | $-3M | $-144.6K | $-928.4K | $-102.8K | $-1M | $-614.9K | $-351.4K | $-1M | $-1M | $-1M | $-1M | |
| EPS (Basic) | $-0.85 | $-0.49 | $-0.03 | $-0.18 | $-0.01 | · | $-0.05 | $-0.04 | $-0.12 | $-0.15 | $-0.19 | $-0.26 | |
| EPS (Diluted) | $-0.85 | $-0.49 | $-0.03 | $-0.18 | $-0.01 | · | $-0.05 | $-0.04 | $-0.12 | $-0.15 | $-0.19 | $-0.26 | |
| Shares (Basic) | 6,790,466 | 6,068,329 | 5,666,034 | 5,295,720 | 13,281,351 | 12,998,915 | 11,486,079 | 9,826,151 | 8,343,235 | 7,157,978 | 6,272,264 | 4,455,134 | |
| Shares (Diluted) | 6,790,466 | 6,068,329 | 5,666,034 | 5,295,720 | 13,281,351 | · | · | · | 8,343,235 | 7,157,978 | 6,272,264 | 4,455,134 | |
| EBITDA | · | · | · | $-1M | $-758.8K | $-1M | $-574.0K | · | $-968.7K | $-1M | $-1M | $-1M |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $405.3K | $3M | $605.7K | $861.6K | $1M | $2M | $402.7K | $118.4K | $50.1K | $241.1K | $202.4K | |
| Receivables | $4M | $4M | $4M | $3M | $2M | $1M | $2M | $796.9K | $468.5K | $750.4K | $588.0K | $531.0K | |
| Inventory | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $988.9K | |
| Prepaid Expense | $385.4K | $299.4K | $249.7K | $213.4K | $150.6K | $133.7K | $180.3K | $71.0K | $56.0K | $88.1K | $65.2K | $91.9K | |
| Current Assets | $10M | $7M | $10M | $7M | $5M | $5M | $6M | $2M | $2M | $2M | $2M | $2M | |
| PP&E (Net) | $533.8K | $493.6K | $433.5K | $627.5K | $594.3K | $503.1K | $383.0K | $49.5K | $72.3K | $78.2K | $55.7K | $14.6K | |
| PP&E (Gross) | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Goodwill | $9M | $9M | $9M | $9M | $687.7K | $687.7K | $687.7K | $0 | · | · | · | · | |
| Intangibles | $232.5K | $286.6K | $265.1K | $229.4K | $141.7K | $95.2K | $54.1K | $47.3K | $30.1K | $22.9K | $18.6K | $7.7K | |
| Total Assets | $20M | $17M | $20M | $17M | $6M | $6M | $7M | $3M | $2M | $2M | $2M | $2M | |
| Accounts Payable | $3M | $1M | $2M | $2M | $1M | $1M | $1M | $703.5K | $695.0K | $1M | $912.1K | $715.2K | |
| Accrued Liabilities | · | · | · | · | · | · | · | $98.0K | $71.0K | $65.5K | $60.7K | $60.2K | |
| Current Liabilities | $6M | $5M | $5M | $5M | $3M | $3M | $4M | $2M | $1M | $2M | $1M | $1M | |
| Capital Leases | $91.0K | $11.5K | $189.8K | $367.2K | $0 | $35.8K | $5.0K | $14.6K | $23.6K | $32.0K | $0 | · | |
| Total Liabilities | $8M | $7M | $8M | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $2M | $2M | $3M | $2M | $0 | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $2M | · | · | · | · | · | · | · | · | |
| Common Stock | $77.1K | $60.7K | $60.7K | $56.4K | $132.8K | $131.9K | $120.7K | $102.0K | $88.7K | $75.4K | $63.9K | $44.6K | |
| Paid-in Capital | $69M | $61M | $60M | $57M | $50M | $50M | $49M | $45M | $45M | $44M | $43M | $42M | |
| Retained Earnings | $-57M | $-51M | $-48M | $-48M | $-47M | $-47M | $-46M | $-45M | $-45M | $-44M | $-43M | $-41M | |
| Stockholders' Equity | $12M | $10M | $12M | $9M | $3M | $3M | $3M | $564.0K | $558.4K | $587.2K | $666.9K | $740.6K | |
| Liabilities + Equity | $20M | $17M | $20M | $17M | $6M | $6M | $7M | $3M | $2M | $2M | $2M | $2M | |
| Shares Outstanding | 7,714,701 | 6,073,939 | 6,066,518 | 5,638,302 | 13,282,476 | 13,191,789 | 12,071,139 | 10,197,139 | 8,872,916 | 7,539,582 | 6,389,806 | 4,455,134 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $212.4K | $212.4K | $210.7K | $190.2K | $146.8K | $112.2K | $38.6K | $27.2K | $33.7K | $25.9K | $21.3K | $20.0K | |
| Stock-based Comp | $1M | $959.8K | $919.0K | $915.5K | $733.9K | $502.3K | $263.3K | $52.3K | $201.6K | $241.4K | $125.7K | $141.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $852 | |
| Other Non-cash | · | · | · | $-1M | $-731.3K | $219.1K | $-928.7K | · | $103.8K | $-108.8K | $258.1K | $113.6K | |
| Operating Cash Flow | $-4M | $-3M | $-81.1K | $-933.4K | $46.5K | $-592.5K | $-1M | $100.7K | $-667.4K | $-876.3K | $-773.8K | $-886.0K | |
| CapEx | $227.2K | $272.4K | $16.8K | $113.2K | $75.9K | $119.2K | $140.0K | $4.4K | $27.7K | $4.4K | $62.4K | $1.7K | |
| Investing Cash Flow | $-233.5K | $-293.9K | $-52.5K | $-407.8K | $-122.4K | $-2M | $-40.3K | $-21.6K | $-33.4K | $24.1K | · | · | |
| Net Debt Issued | · | · | · | $-247.0K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $5M | $456.3K | $2M | $1M | $-197.2K | $1M | $3M | $205.3K | $769.2K | $661.2K | · | · | |
| Net Change in Cash | · | · | · | · | · | $-1M | $2M | $284.3K | $68.3K | $-191.0K | $38.7K | $-832.2K | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $-1M | $-29.4K | $-711.6K | $-1M | · | $-695.2K | $-880.7K | $-836.2K | $-887.7K | |
| Levered FCF | · | · | · | $-1M | $-34.7K | $-712.6K | $-1M | · | $-698.3K | $-881.1K | · | $-887.7K |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 31.4% | 32.2% | 33.9% | 31.2% | · | 24.5% | 24.1% | 20.4% | 21.9% | |
| Operating Margin | · | · | · | -9.7% | -8.5% | -14.3% | -9.0% | · | -31.8% | -27.0% | -31.0% | -31.8% | |
| Net Margin | · | · | · | -5.9% | -0.96% | -14.4% | -9.0% | · | -31.9% | -26.4% | -30.1% | -31.8% | |
| Pretax Margin | · | · | · | -5.9% | -0.95% | -14.3% | -9.0% | · | -31.9% | -26.4% | -30.1% | -31.8% | |
| EBITDA Margin | · | · | · | -8.4% | -7.1% | -13.2% | -8.4% | · | -30.7% | -26.3% | -30.5% | -31.2% | |
| ROA | · | · | · | -8.1% | -1.6% | -20.6% | -12.3% | · | -51.3% | -49.7% | -60.8% | -56.1% | |
| ROE | · | · | · | -10.6% | -3.0% | -51.4% | -21.2% | · | -175.7% | -165.0% | -167.5% | -94.7% | |
| ROIC | · | · | · | -13.4% | -26.6% | -51.4% | -18.2% | · | -179.7% | -179.9% | -182.0% | -156.7% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.4 | 1.9 | 1.6 | 1.8 | · | 1.4 | 1.3 | 1.4 | 1.7 | |
| Quick Ratio | · | · | · | 0.7 | 1.1 | 0.8 | 1.2 | · | 0.5 | 0.5 | 0.6 | 0.7 | |
| Debt / Equity | · | · | · | 0.3 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.2 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | -9.7 | -170.8 | -1420.1 | -432.6 | · | -318.8 | -2250.4 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 1.4 | 1.7 | 1.4 | 1.4 | · | 1.6 | 1.9 | 2.0 | 1.8 | |
| Inventory Turnover | · | · | · | 4.4 | 3.5 | 3.3 | 3.3 | · | 2.2 | 2.7 | 3.0 | 3.0 | |
| Receivables Turnover | · | · | · | 6.9 | 6.4 | 5.4 | 4.6 | · | 5.2 | 5.9 | 7.0 | 9.0 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.07% | -9.2% | 34.2% | 46.9% | 7.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.8% | 21.4% | 28.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19M | $19M | $21M | $16M | $11M | $10M | $7M | $4M | $3M | $4M | $4M | $4M | |
| Net Income TTM | $-6M | $-3M | $-144.6K | $-928.4K | $-102.8K | $-1M | $-614.9K | $-351.4K | $-1M | $-1M | $-1M | $-1M | |
| Market Cap | · | · | · | $101M | $67M | $57M | $41M | · | $16M | $12M | $14M | $10M | |
| Enterprise Value | · | · | · | $103M | · | · | · | · | · | · | · | · | |
| P/E | -5.8 | -12.0 | -205.0 | -33.2 | -504.0 | · | -68.4 | -39.8 | -15.0 | -10.6 | -11.8 | -8.3 | |
| P/S | · | · | · | 6.4 | 6.3 | 5.8 | 6.1 | · | 5.1 | 3.1 | 3.7 | 2.6 | |
| P/B | · | · | · | 11.3 | 19.5 | 20.7 | 12.2 | · | 28.6 | 20.4 | 21.6 | 13.0 | |
| P / Tangible Book | 11.8 | 37.4 | 12.6 | · | 25.7 | 28.9 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | -108.2 | 1438.1 | -96.9 | -40.0 | · | -23.9 | -13.7 | -18.6 | -10.9 | |
| P / FCF | · | · | · | -96.5 | -2279.0 | -80.6 | -35.2 | · | -23.0 | -13.6 | -17.2 | -10.8 | |
| EV / EBITDA | · | · | · | -77.6 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | -98.1 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 6.6 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -17.3% | -8.3% | -0.49% | -3.0% | -0.20% | · | -1.5% | -2.5% | -6.7% | -9.4% | -8.4% | -12.0% |
Compte de résultat 16
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $7M | $7M | $6M | $4M | $5M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $6M | $5M | $5M | |
| Cost of Revenue | $7M | $7M | $6M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Gross Profit | $2M | $204.7K | $946.4K | $799.2K | $418.0K | $1M | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $3M | $2M | $1M | |
| R&D Expense | $267.3K | $249.6K | $311.8K | $228.3K | $211.2K | $317.7K | $400.7K | $354.5K | $192.8K | $221.7K | $212.8K | $385.3K | $206.4K | $155.3K | $245.5K | $233.2K | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Operating Expenses | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Income | $-64.5K | $-2M | $-2M | $-1M | $-2M | $-910.0K | $-1M | $-1M | $-258.5K | $-704.2K | $-405.3K | $-614.5K | $-493.3K | $571.1K | $-101.8K | $-420.5K | |
| Interest Expense | $35.1K | $38.5K | $41.8K | $44.6K | $58.5K | $59.7K | $64.3K | $52.8K | $58.5K | $54.6K | $59.1K | · | $48.1K | $62.4K | $56.9K | $51.4K | |
| Pretax Income | $-99.6K | · | · | $-1M | $-2M | · | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $8.7K | · | · | $1.9K | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-108.3K | $-2M | $-2M | $-1M | $-2M | $-969.7K | $-1M | $-1M | $-317.1K | $-758.8K | $-464.4K | $-96.1K | $-398.4K | $508.7K | $-158.7K | $269.3K | |
| EPS (Basic) | $-0.01 | $-0.23 | $-0.21 | $-0.19 | $-0.30 | $-0.15 | $-0.21 | $-0.23 | $-0.05 | $-0.13 | $-0.08 | $-0.02 | $-0.07 | $0.09 | $-0.03 | $-0.03 | |
| EPS (Diluted) | $-0.01 | $-0.23 | $-0.21 | $-0.19 | $-0.30 | $-0.15 | $-0.21 | $-0.23 | $-0.05 | $-0.13 | $-0.08 | $-0.02 | $-0.07 | $0.09 | $-0.03 | $-0.03 | |
| Shares (Basic) | 7,794,263 | 7,714,759 | 7,714,701 | -12,693,848 | 6,917,281 | 6,350,403 | 6,216,630 | -12,133,180 | 6,068,419 | 6,066,572 | 6,066,518 | -11,251,104 | 5,640,473 | 5,638,302 | 5,638,363 | -19,114,122 | |
| Shares (Diluted) | 7,794,263 | 7,714,759 | 7,714,701 | -12,693,848 | 6,917,281 | 6,350,403 | 6,216,630 | -12,133,180 | 6,068,419 | 6,066,572 | 6,066,518 | -11,548,713 | 5,640,473 | 5,935,911 | 5,638,363 | -19,114,122 | |
| EBITDA | $-64.5K | $-2M | $-2M | · | $-2M | $-910.0K | $-1M | · | $-258.5K | $-704.2K | $-353.7K | · | $-493.3K | $696.8K | $35.8K | · |
Bilan 23
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $881.5K | $1M | $2M | $3M | $212.4K | $635.6K | $405.3K | $925.1K | $987.0K | $1M | $3M | $612.1K | $381.3K | $673.5K | $605.7K | |
| Receivables | $7M | $5M | $4M | $4M | $3M | $4M | $3M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | |
| Inventory | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Prepaid Expense | $446.3K | $404.4K | $399.6K | $385.4K | $326.5K | $275.0K | $288.5K | $299.4K | $209.5K | $234.1K | $361.8K | $249.7K | $307.7K | $213.2K | $187.5K | $213.4K | |
| Current Assets | $21M | $10M | $10M | $10M | $10M | $8M | $8M | $7M | $8M | $8M | $9M | $10M | $8M | $7M | $7M | $7M | |
| PP&E (Net) | $868.7K | $989.3K | $960.9K | $533.8K | $533.9K | $450.3K | $469.6K | $493.6K | $537.7K | $481.5K | $412.7K | $433.5K | $444.6K | $489.0K | $591.1K | $627.5K | |
| PP&E (Gross) | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Accum. Depreciation | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Intangibles | $215.5K | $220.0K | $226.3K | $232.5K | $236.3K | $292.5K | $290.3K | $286.6K | $286.4K | $283.6K | $277.9K | $265.1K | $249.4K | $243.0K | $242.6K | $229.4K | |
| Total Assets | $34M | $23M | $22M | $20M | $20M | $18M | $17M | $17M | $18M | $18M | $19M | $20M | $18M | $17M | $17M | $17M | |
| Accounts Payable | $6M | $6M | $4M | $3M | $2M | $3M | $2M | $1M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Current Liabilities | $10M | $10M | $8M | $6M | $5M | $6M | $5M | $5M | $5M | $4M | $5M | $5M | $6M | $5M | $5M | $5M | |
| Capital Leases | $3M | $3M | $3M | $91.0K | $0 | $0 | $0 | $11.5K | $57.0K | $101.8K | $146.0K | $189.8K | $232.7K | $275.1K | $317.7K | $367.2K | |
| Total Liabilities | $14M | $14M | $11M | $8M | $6M | $8M | $7M | $7M | · | · | · | $8M | · | · | · | · | |
| Long-term Debt | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Total Debt | $1M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $3M | · | $2M | $2M | $2M | · | |
| Common Stock | $109.3K | $77.2K | $77.1K | $77.1K | $76.7K | $63.6K | $63.5K | $60.7K | $60.7K | $60.7K | $60.7K | $60.7K | $56.4K | $56.4K | $169.2K | $56.4K | |
| Paid-in Capital | $80M | $70M | $69M | $69M | $69M | $63M | $63M | $61M | $61M | $61M | $60M | $60M | $58M | $57M | $57M | $57M | |
| Retained Earnings | $-60M | $-60M | $-59M | $-57M | $-56M | $-53M | $-53M | $-51M | $-50M | $-49M | $-49M | $-48M | $-48M | $-48M | $-48M | $-48M | |
| Stockholders' Equity | $20M | $9M | $11M | $12M | $13M | $9M | $10M | $10M | $11M | $11M | $12M | $12M | $10M | $10M | $9M | $9M | |
| Liabilities + Equity | $34M | $23M | $22M | $20M | $20M | $18M | $17M | $17M | $18M | $18M | $19M | $20M | $18M | $17M | $17M | $17M | |
| Shares Outstanding | 10,929,869 | 7,720,229 | 7,714,701 | 7,714,701 | 7,666,247 | 6,355,534 | 6,350,170 | 6,073,939 | 6,068,518 | 6,067,518 | 6,066,518 | 6,066,518 | 5,640,995 | 5,638,302 | 16,915,089 | 5,638,302 |
Flux de trésorerie 11
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $75.6K | $74.2K | $65.2K | $52.6K | $62.4K | $49.2K | $48.3K | $55.8K | $52.3K | $52.7K | $51.6K | $53.3K | $52.7K | $52.3K | $52.4K | $16.3K | |
| Stock-based Comp | $253.8K | $187.1K | $301.6K | $439.9K | $563.0K | $308.2K | $149.4K | $210.4K | $258.2K | $382.4K | $108.7K | $149.2K | $450.0K | $244.8K | $75.0K | $173.9K | |
| Other Non-cash | · | · | $1M | · | · | · | $795.0K | · | · | · | $-1M | · | · | · | $145.8K | · | |
| Operating Cash Flow | $-723.3K | $-256.1K | $78.2K | $-569.2K | $-2M | $-786.8K | $-318.6K | $-976.0K | $-214.2K | $-119.8K | $-1M | $-607.5K | $509.3K | $-182.6K | $199.7K | $-53.4K | |
| CapEx | · | · | · | $46.2K | $126.8K | $29.8K | $24.3K | $11.6K | $108.6K | $121.5K | $30.8K | $-3.2K | $-4.0K | $-2.4K | $16.0K | $53.6K | |
| Investing Cash Flow | $49.5K | $-96.3K | $-301.8K | $-83.6K | $-89.8K | $-32.0K | $-28.1K | $-11.8K | $-111.3K | $-127.3K | $-43.5K | $-86 | $-14.8K | $-8.5K | $-29.2K | $96.6K | |
| Net Debt Issued | · | · | $-149.1K | · | · | · | $-128.3K | · | · | · | $-128.3K | · | · | · | $-92.9K | · | |
| Stock Issued | · | · | · | · | · | · | $1M | · | · | · | $0 | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $10M | $-158.2K | $-158.1K | $-121.3K | $4M | $395.7K | $577.0K | $468.0K | $263.5K | $-136.3K | $-138.9K | $3M | $-263.7K | $-101.1K | $-102.8K | $-269.0K | |
| Free Cash Flow | · | · | · | · | · | · | $-343.0K | · | · | · | $-1M | · | · | · | $183.7K | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.6% | 2.8% | 14.2% | · | 10.0% | 23.6% | 26.6% | · | 35.4% | 30.1% | 33.9% | · | 34.4% | 46.3% | 33.9% | · | |
| Operating Margin | -0.74% | -23.6% | -23.9% | · | -48.7% | -20.1% | -29.7% | · | -4.9% | -14.6% | -9.4% | · | -9.8% | 11.8% | -0.33% | · | |
| Net Margin | -1.2% | -24.2% | -24.5% | · | -50.1% | -21.4% | -31.2% | · | -6.0% | -15.7% | -10.8% | · | -7.9% | 10.8% | -1.5% | · | |
| Pretax Margin | -1.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -0.74% | -23.6% | -22.9% | · | -48.7% | -20.1% | -28.6% | · | -4.9% | -14.6% | -8.2% | · | -9.8% | 11.8% | 0.70% | · | |
| ROA | -0.41% | -8.8% | -8.3% | · | -11.1% | -5.5% | -7.2% | · | -1.7% | -4.3% | -2.6% | · | -2.2% | 3.7% | -0.61% | · | |
| ROE | -0.65% | -18.9% | -15.6% | · | -17.2% | -9.3% | -12.0% | · | -3.0% | -7.2% | -4.5% | · | -4.4% | 6.7% | -1.1% | · | |
| ROIC | -0.33% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.0 | 1.3 | · | 2.0 | 1.2 | 1.4 | · | 1.6 | 1.8 | 1.8 | · | 1.3 | 1.4 | 1.4 | · | |
| Quick Ratio | 1.7 | 0.6 | 0.7 | · | 1.2 | 0.6 | 0.7 | · | 1.0 | 1.0 | 1.2 | · | 0.8 | 0.8 | 0.8 | · | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| LT Debt / Equity | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Interest Coverage | -1.8 | -45.3 | -38.2 | · | -34.9 | · | · | · | -4.4 | -12.9 | -6.9 | · | -10.2 | 11.2 | -0.3 | · |
Efficacité 3
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | |
| Inventory Turnover | 1.8 | 1.8 | 1.6 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.4 | · | |
| Receivables Turnover | 1.7 | 1.8 | 1.8 | · | 1.1 | 1.3 | 1.1 | · | 1.2 | 1.3 | 1.1 | · | 1.3 | 1.9 | 2.0 | · |
Valorisation (TTM) 14
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27M | $23M | $20M | · | $18M | $19M | $19M | · | $19M | $20M | $20M | · | $21M | $20M | $16M | · | |
| Net Income TTM | $-6M | $-6M | $-6M | · | $-5M | $-3M | $-3M | · | $-2M | $-1M | $-512.9K | · | $-162.4K | $-271.0K | $-1M | · | |
| Market Cap | $48M | $32M | $34M | · | $32M | $31M | $35M | · | $34M | $37M | $36M | · | $38M | $31M | $104M | · | |
| Enterprise Value | $39M | $33M | $34M | · | $31M | $32M | $37M | · | $35M | $38M | $37M | · | $40M | $33M | $106M | · | |
| P/E | -5.9 | -4.7 | -5.0 | · | -5.8 | -8.9 | -11.9 | · | -16.8 | -31.7 | -66.1 | · | -226.3 | -111.4 | -34.2 | · | |
| P/S | 1.8 | 1.4 | 1.7 | · | 1.8 | 1.6 | 1.9 | · | 1.7 | 1.8 | 1.8 | · | 1.9 | 1.6 | 6.5 | · | |
| P/B | 2.4 | 3.5 | 3.1 | · | 2.4 | 3.2 | 3.5 | · | 3.0 | 3.2 | 3.1 | · | 3.9 | 3.2 | 11.6 | · | |
| P / Tangible Book | 4.3 | 113.3 | 17.9 | · | 7.7 | 85.3 | 34.6 | · | 15.7 | 16.5 | 13.9 | · | 61.4 | 40.0 | · | · | |
| P / Cash Flow | · | · | 429.0 | · | · | · | -111.2 | · | · | · | -26.3 | · | · | · | 520.8 | · | |
| P / FCF | · | · | · | · | · | · | -103.3 | · | · | · | -25.7 | · | · | · | 566.2 | · | |
| EV / EBITDA | -600.9 | -19.0 | -22.1 | · | -15.3 | -35.7 | -30.7 | · | -135.6 | -53.9 | -105.4 | · | -80.6 | 47.6 | 2947.7 | · | |
| EV / FCF | · | · | · | · | · | · | -107.4 | · | · | · | -26.6 | · | · | · | 574.8 | · | |
| EV / Revenue | 1.4 | 1.5 | 1.7 | · | 1.7 | 1.7 | 2.0 | · | 1.8 | 1.9 | 1.8 | · | 1.9 | 1.7 | 6.6 | · | |
| Earnings Yield | -17.1% | -21.2% | -20.0% | · | -17.1% | -11.2% | -8.4% | · | -5.9% | -3.2% | -1.5% | · | -0.44% | -0.90% | -2.9% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Revenu | $19M | $19M | $21M | $16M | $11M |
| Marge Brute % | — | — | — | 31.4% | 32.2% |
| Marge d'exploitation % | — | — | — | -9.7% | -8.5% |
| Résultat net | $-6M | $-3M | $-144.6K | $-928.4K | $-102.8K |
| BPA dilué | $-0.85 | $-0.49 | $-0.03 | $-0.18 | $-0.01 |
Bilan
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | 0.3 | — |
| Ratio de liquidité | — | — | — | 1.4 | 1.9 |
| Ratio de liquidité réduite | — | — | — | 0.7 | 1.1 |
Flux de trésorerie
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | — | $-1M | $-29.4K |
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.