PPCB Propanc Biopharma, Inc. - Common Stock
$1,13
Prix · Aoû 19, 2026
Données fondamentales au Mai 14, 2026
Fourchette 52 semaines
$0–$7
16% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
-0.1
ROE
-1209.0%
Marge nette
—
PPCB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.13
Capitalisation Boursière
$13M
P/E (TTM)
-0.1
BPA (TTM)
$-14.85
Revenus (TTM)
—
Rendement div.
—
ROE
-1209.0%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$0 – $7
PPCB 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
—
BPA
$-14.85
2022-06-30
→
2025-06-30
Flux de trésorerie libre
—
2016-06-30
→
2019-06-30
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PPCB
Médiane des pairs
P/E (TTM)
-0.1
—
P/B
0.9
0.7
EV / EBITDA
-0.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PPCB
Médiane des pairs
ROA
-598.1%
-1353.2%
ROE
-1209.0%
-910.3%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PPCB
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
—
Current Ratio (Ratio de liquidité)
1.5
7.2
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
PPCB
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PPCB
Médiane des pairs
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| PPCB | $48M | -0.3 | — | — | -1209.0% | — |
| NEUP | $14M | -30.9 | — | -2.4% | -2.3% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | · | · | · | · | · | · | $28.1K | $30.5K | $29.0K | · | · | · | |
| R&D Expense | $223.7K | $248.1K | $247.9K | $256.1K | $231.0K | $180.0K | $260.3K | $2M | $971.8K | $1M | $134.3K | $8.2K | |
| SG&A Expense | $57M | $1M | $1M | $2M | $2M | $3M | $2M | $2M | $5M | $5M | $2M | $742.0K | |
| Operating Expenses | $57M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $6M | $7M | $2M | $761.2K | |
| Operating Income | $-57M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-4M | $-6M | $-7M | $-2M | $-761.2K | |
| Interest Expense | · | · | $532.8K | $568.8K | $449.5K | $2M | $1M | $3M | $3M | $4M | $1M | $93.1K | |
| Interest Income | · | · | · | $5.6K | $1 | $946 | $31 | $87 | $685 | $2.0K | $33 | $18 | |
| Other Non-op | $-2M | $-413.6K | $-1M | $-722.2K | $-327.2K | $-1M | $-3M | $-3M | $-2M | $-3M | $-2M | $-116.6K | |
| Pretax Income | $-59M | $-2M | $-3M | $-3M | $-2M | $-5M | $-6M | $-7M | · | · | · | · | |
| Income Tax | · | $-129.1K | $-129.8K | $-55.0K | $-113.4K | $-134.7K | $-115.4K | $-179.3K | $-305.7K | $-72.5K | $-77.5K | $-48.3K | |
| Net Income | $-59M | $-2M | $-3M | $-3M | $-2M | $-5M | $-6M | $-7M | $-8M | $-9M | $-3M | $-829.6K | |
| EPS (Basic) | $-14.85 | $-1420.53 | $-1.80 | $-49.23 | $-0.80 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-14.85 | $-1420.53 | $-1.80 | $-49.23 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 3,968,176 | 1,417 | 1,738,802 | 68,219 | 3,032,612 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 3,968,176 | 1,417 | 1,738,802 | 68,219 | · | · | · | · | · | · | · | · | |
| EBITDA | $-57M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-4M | $-6M | $-7M | $-2M | $-761.2K |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12.1K | $21.1K | $10.0K | $4.1K | $2.3K | $67.0K | $2.4K | $19.9K | $69.0K | $121.1K | $107.6K | $87.8K | |
| Prepaid Expense | $8M | · | $6.1K | $8.6K | · | · | $83.3K | $34.7K | $4.8K | $210.1K | $502.6K | $25.0K | |
| Other Current Assets | $1.4K | $1.4K | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $8M | $25.4K | $19.0K | $15.0K | $6.6K | $69.0K | $91.1K | $60.9K | $82.0K | $362.8K | $621.9K | $113.7K | |
| PP&E (Net) | · | · | $302 | $2.0K | $4.3K | $5.7K | $8.4K | $8.3K | $10.8K | $12.5K | $3.5K | $0 | |
| PP&E (Gross) | $25.1K | $25.5K | $25.4K | $28.6K | $28.6K | $26.3K | $26.7K | $25.2K | $26.2K | $25.3K | $15.7K | $15.0K | |
| Accum. Depreciation | $25.1K | $25.5K | $25.1K | $26.6K | $24.4K | $20.6K | $18.3K | $17.0K | $15.4K | $12.7K | $12.2K | $15.0K | |
| Total Assets | $20M | $72.4K | $60.3K | $81.7K | $13.1K | $98.5K | $101.7K | $71.4K | $95.1K | $379.1K | $627.1K | $113.7K | |
| Accounts Payable | $1M | $1M | $966.7K | $943.0K | $1M | $842.2K | $917.3K | $1M | $483.5K | $370.1K | $236.5K | $350.0K | |
| Short-term Debt | $543.3K | $204.7K | · | · | · | · | · | · | · | $2.2K | $27.6K | $33.9K | |
| Current Liabilities | $6M | $4M | $3M | $3M | $3M | $4M | $4M | $7M | $6M | $3M | $4M | $2M | |
| Capital Leases | $41.7K | · | · | $42.3K | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $58.0K | $109.6K | · | |
| Total Liabilities | $6M | $4M | $3M | $3M | $3M | $4M | $4M | · | · | · | · | · | |
| Long-term Debt | $537.9K | $399.3K | $390.5K | $926.4K | $624.6K | $2M | $2M | $5M | $3M | $1M | · | · | |
| Total Debt | $543.3K | $204.7K | · | · | · | · | · | · | · | $2.2K | $27.6K | · | |
| Common Stock | $11.6K | $8 | $6.0K | $220 | $14.1K | $258 | $968 | $93 | $4.6K | $2.9K | $347.4K | $72.7K | |
| Paid-in Capital | $138M | $62M | $60M | $57M | $54M | $51M | $46M | $38M | $33M | $28M | $17M | $16M | |
| Retained Earnings | $-126M | $-67M | $-65M | $-62M | $-58M | $-56M | $-51M | $-45M | $-38M | $-30M | $-21M | $-18M | |
| Treasury Stock | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | · | · | · | |
| AOCI | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $357.9K | $-141.7K | $131.3K | $101.0K | $-302.9K | |
| Stockholders' Equity | $14M | $-4M | $-3M | $-3M | $-3M | $-4M | $-4M | $-7M | $-5M | $-3M | $-3M | $-1M | |
| Liabilities + Equity | $20M | $72.4K | $60.3K | $81.7K | $13.1K | $98.5K | $101.7K | $71.4K | $95.1K | $379.1K | $627.1K | $113.7K | |
| Shares Outstanding | 11,611,782 | 7,980 | 6,031,250 | 220,351 | 14,055,393 | 258,120 | 967,993 | 92,810 | 4,553,806 | 2,914,465 | 347,442,013 | 72,684,767 |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | · | $2.4K | $72.5K | $82.9K | $300.4K | · | $516.1K | $2M | $2M | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Operating Cash Flow | $-405.2K | $-935.1K | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | $-5M | $-1M | $-226.4K | |
| CapEx | · | · | · | · | · | · | $2.9K | · | · | $9.9K | $3.9K | $0 | |
| Investing Cash Flow | · | · | · | · | · | · | $-2.9K | · | · | · | $-5.6K | $0 | |
| Stock Issued | · | $23.1K | $24.7K | $99.3K | · | $450.0K | $1M | · | · | $0 | $29.0K | $0 | |
| Net Stock Activity | · | $23.1K | $24.7K | $99.3K | · | $450.0K | $1M | · | · | $0 | $29.0K | · | |
| Financing Cash Flow | $490.8K | $941.9K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | · | · | · | |
| Net Change in Cash | $-9.0K | $11.0K | $6.0K | $1.8K | $-64.8K | $64.6K | $-17.5K | $-49.1K | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | $-2M | · | · | $-5M | $-1M | · | |
| Levered FCF | · | · | · | · | · | · | $-3M | · | · | · | · | · |
Rentabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -598.1% | -2744.0% | -3747.8% | -5610.6% | -4332.1% | -4736.7% | -6655.6% | -8457.7% | -3318.1% | -1870.5% | -921.4% | -1436.6% | |
| ROE | -1209.0% | 48.7% | 87.8% | 89.0% | 79.6% | 111.7% | 149.3% | 104.1% | 196.5% | 335.0% | 153.0% | 75.4% | |
| ROIC | · | 40.1% | 54.3% | 64.5% | 55.9% | · | 59.6% | · | · | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Debt / Equity | 0.0 | -0.1 | · | · | · | · | · | · | · | -0.0 | -0.0 | · | |
| Interest Coverage | · | · | -3.3 | -3.5 | -4.0 | -2.0 | -2.0 | -1.4 | -1.8 | -1.5 | -1.3 | -8.2 |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-59M | $-2M | $-3M | $-3M | $-2M | $-5M | $-6M | $-7M | $-8M | $-9M | $-3M | $-829.6K | |
| Market Cap | $48M | $1M | $2M | $1.63B | $1.45B | $2.01T | $11.62T | $2552.27T | · | · | · | · | |
| Enterprise Value | $49M | $1M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.3 | 0.0 | -0.1 | -0.2 | · | · | · | · | · | · | · | · | |
| P/B | 3.5 | -0.3 | -0.5 | -539.3 | -473.8 | -552898.5 | -2700599.5 | -378006844.7 | · | · | · | · | |
| P / Tangible Book | 3.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -118.9 | -1.3 | -1.5 | -1135.3 | -1269.0 | -1088533.0 | -5638692.9 | -1172033079.3 | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | -5630837.2 | · | · | · | · | · | |
| EV / EBITDA | -0.9 | -0.9 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -357.8% | -54635769.2% | -666.7% | -665.3% | · | · | · | · | · | · | · | · |
Compte de résultat 15
| Métrique | Tendance | 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $169.7K | $20.0K | $60.2K | $53.5K | $54.1K | $54.4K | $61.7K | $52.4K | $65.4K | $114.0K | $16.2K | $5.7K | $66.0K | $74.9K | $101.3K | $108.3K | |
| SG&A Expense | $6M | $4M | $5M | $4M | $53M | $153.6K | $220.8K | $192.9K | $348.8K | $318.2K | $393.8K | $197.3K | $311.8K | $525.6K | $465.1K | $484.9K | |
| Operating Expenses | $6M | $4M | $5M | $4M | $53M | $213.4K | $290.8K | $259.9K | $420.9K | $438.1K | $417.2K | $209.6K | $386.2K | $608.0K | $572.8K | $599.2K | |
| Operating Income | $-6M | $-4M | $-5M | $-4M | $-53M | $-213.4K | $-290.8K | $-259.9K | $-420.9K | $-438.1K | $-417.2K | $-209.6K | $-386.2K | $-608.0K | $-572.8K | $-599.2K | |
| Interest Expense | · | · | · | · | · | · | · | · | $133.1K | $264.5K | $178.2K | · | $157.2K | $98.6K | $162.8K | $113.7K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2 | · | |
| Other Non-op | $43.0K | $563.3K | $-164.2K | $-426.2K | · | $-216.8K | $-63.5K | $-98.9K | $-106.1K | $-274.9K | $66.4K | $-537.2K | $-425.3K | $-6.7K | $-44.5K | $-305.3K | |
| Pretax Income | $-6M | $-3M | $-5M | $-4M | $-54M | $-430.2K | $-354.3K | $-358.8K | $-527.0K | $-713.0K | $-350.9K | $-746.8K | $-811.5K | $-614.7K | $-617.3K | $-904.5K | |
| Income Tax | · | · | · | · | · | · | · | $-237 | $-275 | $-128.6K | · | $1.2K | $-1.7K | $-129.3K | · | $273 | |
| Net Income | $-6M | $-3M | $-5M | $-4M | $-54M | $-430.2K | $-354.3K | $-358.6K | $-526.7K | $-584.4K | $-350.9K | $-748.0K | $-809.8K | $-485.4K | $-617.3K | $-904.8K | |
| EPS (Basic) | $-0.28 | $-0.30 | $-0.39 | $65.85 | $-12.50 | $-32.23 | $-35.97 | $684.85 | $-545.79 | $-1559.55 | $-0.04 | $1.28 | $-0.42 | $-0.53 | $-2.13 | $-49.18 | |
| EPS (Diluted) | $-0.28 | $-0.30 | $-0.39 | $65.85 | $-12.50 | $-32.23 | $-35.97 | $684.85 | $-545.79 | $-1559.55 | $-0.04 | $1.28 | $-0.42 | $-0.53 | $-2.13 | · | |
| Shares (Basic) | 22,427,486 | 13,360,358 | 12,331,526 | -381,014 | 4,325,994 | 13,347 | 9,849 | -10,989,655 | 994 | 397 | 10,989,681 | -1,619,332 | 1,924,074 | 960,471 | 473,589 | -142,801,746 | |
| Shares (Diluted) | 22,427,486 | 13,360,358 | 12,331,526 | -381,014 | 4,325,994 | 13,347 | 9,849 | -10,989,655 | 994 | 397 | 10,989,681 | -1,619,332 | 1,924,074 | 960,471 | 473,589 | · | |
| EBITDA | $-6M | $-4M | $-5M | · | $-53M | $-213.4K | $-290.8K | · | $-420.9K | $-438.1K | $-417.2K | · | $-386.2K | $-608.0K | $-572.8K | · |
Bilan 23
| Métrique | Tendance | 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $443.7K | $561.2K | $602.7K | $12.1K | $50.8K | $14.6K | $9.3K | $21.1K | $6.2K | $71.7K | $6.6K | $10.0K | $93.2K | $24.5K | $19.4K | $4.1K | |
| Prepaid Expense | $8M | $7M | $8M | $8M | $10M | $1.4K | $9.0K | · | $1.4K | $12.1K | $20.4K | $6.1K | · | $25.2K | $15.8K | $8.6K | |
| Other Current Assets | $35.1K | $1.4K | $8.8K | $1.4K | $1.3K | · | · | $1.4K | · | · | · | · | · | · | · | · | |
| Current Assets | $8M | $8M | $9M | $8M | $10M | $18.0K | $21.5K | $25.4K | $12.9K | $210.8K | $145.8K | $19.0K | $96.6K | $54.2K | $37.9K | $15.0K | |
| PP&E (Net) | $4.2K | $4.4K | $2.4K | · | · | · | · | · | · | $50 | $160 | $302 | $634 | $1.1K | $1.4K | $2.0K | |
| PP&E (Gross) | $31.2K | $30.2K | $27.8K | $25.1K | $23.8K | $23.6K | $26.5K | $25.5K | $24.9K | $26.0K | $24.5K | $25.4K | $25.6K | $26.0K | $28.6K | $28.6K | |
| Accum. Depreciation | $27.0K | $25.8K | $25.4K | $25.1K | $23.8K | $23.6K | $26.5K | $25.5K | $24.9K | $26.0K | $24.4K | $25.1K | $24.9K | $24.9K | $27.2K | $26.6K | |
| Total Assets | $14M | $15M | $18M | $20M | $23M | $78.5K | $63.6K | $72.4K | $37.3K | $241.9K | $180.4K | $60.3K | $143.7K | $108.0K | $94.3K | $81.7K | |
| Accounts Payable | $973.7K | $957.5K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $966.7K | $918.2K | $914.5K | $899.2K | $943.0K | |
| Short-term Debt | · | · | · | $543.3K | $281.5K | $168.2K | $213.1K | $204.7K | $132.0K | $132.0K | $126.0K | · | · | $72.4K | · | · | |
| Current Liabilities | $3M | $4M | $4M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Capital Leases | $30.3K | $35.2K | $42.1K | · | · | · | · | · | · | · | · | · | $24.9K | $30.9K | $39.4K | · | |
| Total Liabilities | $4M | $4M | $4M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Long-term Debt | $55.0K | $55.0K | $107.0K | $537.9K | $438.6K | $409.8K | $381.8K | $399.3K | $583.0K | $687.6K | $397.4K | $390.5K | $519.7K | · | $913.6K | $926.4K | |
| Total Debt | · | · | · | · | $281.5K | $168.2K | $213.1K | · | $132.0K | $132.0K | $126.0K | · | · | $72.4K | · | · | |
| Common Stock | $21.9K | $13.4K | $12.8K | $11.6K | $11.6K | $14 | $688.0K | $8 | $109.7K | $36.2K | $14.8K | $6.0K | $3M | $1M | $677.2K | $220 | |
| Paid-in Capital | $149M | $144M | $144M | $138M | $138M | $62M | $61M | $62M | $61M | $61M | $61M | $60M | $57M | $58M | $58M | $57M | |
| Retained Earnings | $-141M | $-134M | $-130M | $-126M | $-122M | $-67M | $-67M | $-67M | $-66M | $-66M | $-65M | $-65M | $-64M | $-63M | $-63M | $-62M | |
| Treasury Stock | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | |
| AOCI | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stockholders' Equity | $10M | $10M | $14M | $14M | $18M | $-4M | $-4M | $-4M | $-4M | $-4M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | |
| Liabilities + Equity | $14M | $15M | $18M | $20M | $23M | $78.5K | $63.6K | $72.4K | $37.3K | $241.9K | $180.4K | $60.3K | $143.7K | $108.0K | $94.3K | $81.7K | |
| Shares Outstanding | 21,859,281 | 13,449,688 | 12,806,748 | 11,611,782 | 11,611,782 | 14,508 | 688,022,017 | 7,980 | 109,706,411 | 36,169,023 | 14,833,210 | 6,031,250 | 2,621,297,786 | 1,245,699,501 | 677,177,717 | 220,351 |
Flux de trésorerie 9
| Métrique | Tendance | 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $3M | $3M | · | · | · | · | · | · | · | $0 | $0 | $0 | $2.4K | $10.4K | |
| Operating Cash Flow | $-1M | $-999.1K | $-2M | $-27.2K | $-136.2K | $18.7K | $-235.5K | $-260.0K | $-102.8K | $-238.9K | $-333.5K | $-178.0K | $-192.7K | $-225.2K | $-509.3K | $-411.0K | |
| CapEx | $154 | $2.3K | $2.5K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-154 | $-2.3K | $-2.5K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $0 | $3M | · | · | · | · | $12.0K | · | · | · | $0 | $0 | $0 | $24.7K | $99.3K | |
| Net Stock Activity | · | · | $3M | · | · | · | · | · | · | · | · | · | · | · | $24.7K | · | |
| Financing Cash Flow | $981.6K | $965.1K | $3M | $7.8K | $187.5K | $54.8K | $215.7K | $251.0K | $66.6K | $273.9K | $350.3K | $100.0K | $269.5K | $250.0K | $494.2K | $374.3K | |
| Net Change in Cash | $-117.5K | $-41.5K | $590.6K | $-38.7K | $36.1K | $5.4K | $-11.8K | $14.9K | $-65.4K | $65.0K | $-3.4K | $-83.2K | $68.8K | $5.1K | $15.3K | $-129.8K | |
| Free Cash Flow | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | · | · |
Rentabilité 3
| Métrique | Tendance | 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -34.5% | -40.7% | -53.6% | · | -479.2% | -268.5% | -290.4% | · | -581.7% | -334.0% | -255.5% | · | -517.1% | -444.9% | -789.3% | · | |
| ROE | -45.6% | -98.2% | -94.4% | · | -751.3% | 11.1% | 10.0% | · | 15.9% | 18.0% | 12.2% | · | 27.5% | 16.6% | 24.3% | · | |
| ROIC | · | · | · | · | · | · | · | · | 11.8% | 10.5% | · | · | 13.1% | 16.9% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.5 | · | 2.2 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Quick Ratio | 0.1 | 0.2 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Debt / Equity | · | · | · | · | 0.0 | -0.0 | -0.1 | · | -0.0 | -0.0 | -0.0 | · | · | -0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -3.2 | -1.7 | -2.3 | · | -2.5 | -6.2 | -3.5 | · |
Valorisation (TTM) 10
| Métrique | Tendance | 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-68M | $-62M | $-60M | · | $-55M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | |
| Market Cap | $2M | $7M | $22M | · | $64M | $6 | $412.8K | · | $702.1K | $868.1K | $723.9K | · | $2.62B | $1.49B | $1.63B | · | |
| Enterprise Value | · | · | · | · | $64M | $153.6K | $616.7K | · | $827.9K | $928.4K | $843.2K | · | · | $1.49B | · | · | |
| P/E | -0.0 | -0.0 | -0.0 | · | -0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | -0.0 | · | · | · | · | · | |
| P/B | 0.2 | 0.7 | 1.5 | · | 3.5 | 0.0 | -0.1 | · | -0.2 | -0.2 | -0.2 | · | -891.2 | -512.7 | -587.2 | · | |
| P / Tangible Book | 0.2 | 0.7 | 1.5 | · | 3.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | -11.2 | · | · | · | -1.8 | · | · | · | -2.2 | · | · | · | -3191.0 | · | |
| P / FCF | · | · | -11.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | -1.2 | -0.7 | -2.1 | · | -2.0 | -2.1 | -2.0 | · | · | -2458.7 | · | · | |
| Earnings Yield | -12707.6% | -8464.4% | -4770.0% | · | -11390.7% | -543385000.0% | -356891666.7% | · | -32903125.0% | -6502250.0% | -6393.4% | · | · | · | · | · |
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 | |
|---|---|---|---|---|---|
| Résultat net | $-59M | $-2M | $-3M | $-3M | $-2M |
| BPA dilué | $-14.85 | $-1420.53 | $-1.80 | $-49.23 | — |
Bilan
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | -0.1 | — | — | — |
| Ratio de liquidité | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ratio de liquidité réduite | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F)
Activité institutionnelle — Q1 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 4 (+1 vs T. préc.) | 3 (+2 vs T. préc.) | 1 (+1 vs T. préc.) | 1 (0 vs T. préc.) | +221K |
Comparé à Q4 2025. 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.
Initiés de la société 2 initiés · 1 dirigeants · 2 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| James Andrew Nathanielsz | CEO, CFO, Secretary, Treasurer | 14 avril 2016 A | 42 711 111 | 0 | 0 | $0 |
| Julian Norman Kenyon | Administrateur | 14 avril 2016 A | 28 466 534 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
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 |
|---|---|---|---|---|---|
| Putney Consultants Ltd. | 2 janvier 2015 | — | Dépôt initial | — | 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.