PRAX Praxis Precision Medicines, Inc. - Common Stock
$336,43
Prix · Mai 20, 2026
Données fondamentales au Mai 7, 2026
Fourchette 52 semaines
$35–$359
93% of range
Note des analystes
BUY
23 analysts
Objectif de cours
$651
+94% upside
P/E (TTM)
-21.9
ROE
-47.3%
Marge nette
—
PRAX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$336.43
Capitalisation Boursière
$7.43B
P/E (TTM)
-21.9
BPA (TTM)
$-13.48
Revenus (TTM)
$0
Rendement div.
—
ROE
-47.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$35 – $359
PRAX 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
$0
2022-12-31
→
2025-12-31
BPA
$-13.48
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$-249M
2020-12-31
→
2025-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PRAX
Médiane des pairs
P/E (TTM)
-21.9
26.3
P/B
8.5
8.4
Price / FCF (Cours / FCF)
-29.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PRAX
Médiane des pairs
ROA
-42.7%
-24.9%
ROE
-47.3%
-42.1%
ROIC
-37.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PRAX
Médiane des pairs
Current Ratio (Ratio de liquidité)
10.2
5.1
Quick Ratio (Ratio de liquidité réduite)
10.0
—
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
PRAX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
249.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PRAX
Médiane des pairs
PRAX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
23 analystes
- Achat fort 9 39,1%
- Achat 11 47,8%
- Conserver 2 8,7%
- Vente 0 0,0%
- Vente forte 1 4,3%
Objectif de cours à 12 mois
17 analystes · 2026-05-16
Médiane
$554.00
Moyenne
$651.29
Maintenant
$336.43
Bas
$166.00
Haut
$1245.00
Objectif médian
$554.00
+64,7%
Objectif moyen
$651.29
+93,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-3.20 | $-3.62 | 0.42% |
| 31 décembre 2025 | $-3.50 | $-3.16 | -0.34% |
| 30 septembre 2025 | $-3.36 | $-3.51 | 0.15% |
| 30 juin 2025 | $-3.31 | $-3.40 | 0.09% |
| 31 mars 2025 | $-3.29 | $-3.27 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| PRAX | $7.43B | -21.9 | 249.5% | — | -47.3% | — |
| MDGL | $13.30B | -45.3 | 432.1% | -30.1% | -44.4% | — |
| ARWR | $4.68B | -3449.0 | 23258.2% | -0.20% | -0.50% | — |
| CYTK | $7.81B | -9.7 | 376.6% | -891.6% | 152.7% | — |
| BMRN | $11.43B | 33.0 | 12.9% | 10.8% | 5.8% | — |
| KRYS | $7.20B | 36.0 | 33.9% | 52.6% | 18.1% | — |
| IBRX | $2.00B | -5.2 | 668.3% | -310.2% | 71.0% | — |
| HALO | $7.93B | 26.3 | 37.5% | 22.7% | 166.1% | — |
| NUVL | — | -17.2 | — | — | -38.9% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $0 | $9M | $2M | $0 | |
| R&D Expense | $267M | $152M | $87M | $155M | |
| SG&A Expense | $59M | $56M | $42M | $60M | |
| Operating Expenses | $326M | $209M | $129M | $215M | |
| Operating Income | $-326M | $-200M | $-126M | $-215M | |
| Other Non-op | $23M | $17M | $3M | $957.0K | |
| Pretax Income | $-303M | $-183M | $-123M | · | |
| Income Tax | $471.0K | · | · | · | |
| Net Income | $-303M | $-183M | $-123M | $-214M | |
| EPS (Basic) | $-13.48 | $-10.21 | $-18.69 | $-69.65 | |
| EPS (Diluted) | $-13.48 | $-10.21 | $-18.69 | $-69.65 | |
| Shares (Basic) | 22,504,676 | 17,906,794 | 6,594,316 | 3,073,100 | |
| Shares (Diluted) | 22,504,676 | 17,906,794 | 6,594,316 | 3,073,100 | |
| EBITDA | $-326M | $-200M | $-126M | $-215M |
Bilan 21
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $357M | $215M | $81M | $62M | |
| Short-term Investments | $242M | $177M | · | · | |
| Prepaid Expense | $12M | $12M | $4M | $10M | |
| Current Assets | $611M | $404M | $85M | $111M | |
| PP&E (Net) | $147.0K | $230.0K | $588.0K | $971.0K | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $2M | $1M | $1M | $572.0K | |
| Other Non-current Assets | $0 | $416.0K | $416.0K | $416.0K | |
| Total Assets | $938M | $483M | $88M | $115M | |
| Accounts Payable | $25M | $13M | $6M | $15M | |
| Accrued Liabilities | $35M | $24M | $7M | $16M | |
| Current Liabilities | $60M | $38M | $16M | $34M | |
| Capital Leases | $0 | $110.0K | $1M | $2M | |
| Total Liabilities | $60M | $38M | $18M | $39M | |
| Common Stock | $15.0K | $14.0K | $13.0K | $5.0K | |
| Paid-in Capital | $2.02B | $1.28B | $724M | $607M | |
| Retained Earnings | $-1.14B | $-837M | $-654M | $-531M | |
| AOCI | $563.0K | $654.0K | $0 | $-173.0K | |
| Stockholders' Equity | $878M | $445M | $70M | $76M | |
| Liabilities + Equity | $938M | $483M | $88M | $115M | |
| Shares Outstanding | 25,195,092 | 19,422,358 | 8,791,877 | 3,292,163 |
Flux de trésorerie 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $34M | $41M | $25M | $29M | |
| Operating Cash Flow | $-249M | $-132M | $-111M | $-185M | |
| CapEx | $56.0K | $0 | $50.0K | $444.0K | |
| Investing Cash Flow | $-311M | $-248M | $39M | $97M | |
| Stock Issued | · | · | · | $0 | |
| Net Stock Activity | · | · | · | $0 | |
| Financing Cash Flow | $702M | $514M | $92M | $10M | |
| Net Change in Cash | $142M | $134M | $20M | $-78M | |
| Taxes Paid | $224.0K | · | · | · | |
| Free Cash Flow | $-249M | $-132M | $-111M | $-185M |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | · | -2340.3% | -5164.4% | · | |
| Net Margin | · | -2137.5% | -5037.9% | · | |
| EBITDA Margin | · | -2340.3% | -5164.4% | · | |
| ROA | -42.7% | -64.0% | -121.4% | -105.0% | |
| ROE | -47.3% | -44.1% | -157.6% | -236.2% | |
| ROIC | -37.2% | · | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 10.2 | 10.8 | 5.4 | 3.2 | |
| Quick Ratio | 10.0 | 5.7 | 5.2 | 1.8 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · |
Taux de croissance 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | · | 249.5% | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $0 | $9M | $2M | $0 | |
| Net Income TTM | $-303M | $-183M | $-123M | $-214M | |
| Market Cap | $7.43B | $1.49B | $196M | $1.76B | |
| P/E | -21.9 | -7.5 | -1.2 | -0.5 | |
| P/S | · | 174.8 | 80.1 | · | |
| P/B | 8.5 | 3.4 | 2.8 | 23.2 | |
| P / Tangible Book | 8.5 | 3.4 | 2.8 | 23.2 | |
| P / Cash Flow | -29.8 | -11.3 | -1.8 | -9.5 | |
| P / FCF | -29.8 | -11.3 | -1.8 | -9.5 | |
| Earnings Yield | -4.6% | -13.3% | -83.9% | -195.1% |
Compte de résultat 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 | · | $0 | $0 | $0 | $0 | $7M | $302.0K | $357.0K | $431.0K | $515.0K | $468.0K | $781.0K | $683.0K | $0 | $0 | $0 | |
| R&D Expense | $78M | $78M | $66M | $63M | $61M | $56M | $42M | $27M | $27M | $18M | $17M | $26M | $26M | $28M | $30M | $44M | |
| SG&A Expense | $28M | $20M | $13M | $13M | $14M | $15M | $15M | $11M | $15M | $10M | $9M | $10M | $13M | $13M | $14M | $17M | |
| Operating Expenses | $106M | $97M | $78M | $76M | $75M | $71M | $57M | $38M | $42M | $28M | $26M | $36M | $39M | $41M | $44M | $60M | |
| Operating Income | $-106M | $-97M | $-78M | $-76M | $-75M | $-64M | $-57M | $-37M | $-42M | $-28M | $-26M | $-35M | $-38M | $-41M | $-44M | $-60M | |
| Other Non-op | $13M | $8M | $4M | $5M | $5M | $5M | $5M | $5M | $2M | $928.0K | $884.0K | $648.0K | $636.0K | $280.0K | $345.0K | $200.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-44M | · | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Net Income | $-93M | $-89M | $-74M | $-71M | $-69M | $-59M | $-52M | $-33M | $-40M | $-27M | $-25M | $-34M | $-37M | $-41M | $-44M | $-60M | |
| EPS (Basic) | $-3.20 | $-3.52 | $-3.36 | $-3.31 | $-3.29 | $-2.88 | $-2.75 | $-1.74 | $-2.84 | $1.99 | $-2.72 | $-7.38 | $-10.58 | $-65.86 | $-0.96 | $-1.32 | |
| EPS (Diluted) | $-3.20 | $-3.52 | $-3.36 | $-3.31 | $-3.29 | $-2.88 | $-2.75 | $-1.74 | $-2.84 | $1.99 | $-2.72 | $-7.38 | $-10.58 | $-65.86 | $-0.96 | $-1.32 | |
| Shares (Basic) | 28,883,596 | -42,003,253 | 21,977,268 | 21,474,827 | 21,055,834 | -33,706,621 | 18,884,562 | 18,824,479 | 13,904,374 | -10,634,667 | 9,039,427 | 4,649,371 | 3,540,185 | -133,699,055 | 45,774,376 | 45,542,600 | |
| Shares (Diluted) | 28,883,596 | -42,003,253 | 21,977,268 | 21,474,827 | 21,055,834 | -33,706,621 | 18,884,562 | 18,824,479 | 13,904,374 | -10,634,667 | 9,039,427 | 4,649,371 | 3,540,185 | -133,699,055 | 45,774,376 | 45,542,600 | |
| EBITDA | $-106M | · | $-78M | $-76M | $-75M | · | $-57M | $-37M | $-42M | · | $-26M | $-35M | $-38M | · | $-44M | $-60M |
Bilan 21
| 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 | $536M | $357M | $150M | $157M | $166M | $215M | $169M | $145M | $152M | $81M | $101M | $124M | $81M | $62M | $62M | $56M | |
| Short-term Investments | $251M | $242M | · | · | · | $177M | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $11M | $12M | $7M | $5M | $6M | $12M | $3M | $5M | $4M | · | $2M | $6M | $9M | $10M | $9M | $10M | |
| Current Assets | $798M | $611M | $274M | $307M | $334M | $404M | $360M | $357M | $212M | · | $103M | $130M | $94M | $111M | $132M | $176M | |
| PP&E (Net) | $170.0K | $147.0K | $174.0K | $258.0K | $247.0K | $230.0K | $277.0K | $369.0K | $476.0K | · | $700.0K | $759.0K | $865.0K | $971.0K | $1M | $1M | |
| PP&E (Gross) | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | $2M | · | · | |
| Accum. Depreciation | · | $2M | · | · | · | $1M | · | · | · | · | · | · | · | $572.0K | · | · | |
| Other Non-current Assets | · | $0 | $0 | $0 | $0 | $416.0K | $416.0K | $416.0K | $416.0K | · | $416.0K | $416.0K | $416.0K | $416.0K | $416.0K | $416.0K | |
| Total Assets | $1.46B | $938M | $396M | $453M | $479M | $483M | $416M | $441M | $250M | · | $107M | $133M | $98M | $115M | $137M | $180M | |
| Accounts Payable | $31M | $25M | $31M | $29M | $23M | $13M | $15M | $8M | $9M | · | $7M | $8M | $17M | $15M | $10M | $12M | |
| Accrued Liabilities | $18M | $35M | $22M | $19M | $16M | $24M | $15M | $10M | $7M | · | $7M | $13M | $9M | $16M | $18M | $26M | |
| Current Liabilities | $50M | $60M | $53M | $49M | $40M | $38M | $33M | $21M | $19M | · | $17M | $24M | $30M | $34M | $29M | $39M | |
| Capital Leases | · | $0 | $0 | $0 | $0 | $110.0K | $436.0K | $755.0K | $1M | · | $2M | $2M | $2M | $2M | $3M | $3M | |
| Total Liabilities | $50M | $60M | $53M | $49M | $40M | $38M | $34M | $22M | $21M | · | $20M | $28M | $34M | $39M | $32M | $42M | |
| Common Stock | $15.0K | $15.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | · | $13.0K | $13.0K | $6.0K | $5.0K | $5.0K | $5.0K | |
| Paid-in Capital | $2.64B | $2.02B | $1.39B | $1.38B | $1.34B | $1.28B | $1.16B | $1.15B | $923M | · | $714M | $708M | $633M | $607M | $595M | $585M | |
| Retained Earnings | $-1.23B | $-1.14B | $-1.05B | $-977M | $-906M | $-837M | $-778M | $-726M | $-693M | · | $-627M | $-602M | $-568M | $-531M | $-489M | $-446M | |
| AOCI | $-2M | $563.0K | $500.0K | $395.0K | $659.0K | $654.0K | $1M | $-71.0K | $3.0K | · | $0 | $0 | $-19.0K | $-173.0K | $-536.0K | $-680.0K | |
| Stockholders' Equity | $1.41B | $878M | $344M | $404M | $439M | $445M | $383M | $419M | $230M | $70M | $87M | $106M | $64M | $76M | $105M | $139M | |
| Liabilities + Equity | $1.46B | $938M | $396M | $453M | $479M | $483M | $416M | $441M | $250M | · | $107M | $133M | $98M | $115M | $137M | $180M | |
| Shares Outstanding | 27,859,514 | 25,195,092 | 21,165,933 | 21,040,474 | 20,341,917 | 19,422,358 | 17,785,697 | 17,755,506 | 13,258,047 | 8,791,877 | 128,547,336 | 128,540,223 | 57,960,387 | 3,292,163 | 46,864,327 | 45,575,406 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $17M | $10M | $7M | $8M | $9M | $9M | $12M | $6M | $14M | $6M | $6M | $6M | $8M | $6M | $7M | $8M | |
| Operating Cash Flow | $-86M | $-76M | $-65M | $-55M | $-53M | $-56M | $-28M | $-27M | $-21M | $-24M | $-23M | $-31M | $-33M | $-29M | $-45M | $-57M | |
| CapEx | $62.0K | $0 | $0 | $56.0K | $0 | $0 | $0 | · | · | $50.0K | $0 | $0 | $0 | $0 | $45.0K | $110.0K | |
| Investing Cash Flow | $-344M | $-328M | $50M | $18M | $-51M | $-11M | $50M | $-196M | $-91M | $-50.0K | $0 | $5M | $34M | $23M | $48M | $35M | |
| Financing Cash Flow | $609M | $613M | $7M | $29M | $54M | $114M | $1M | $216M | $183M | $4M | $0 | $70M | $18M | $5M | $3M | $504.0K | |
| Net Change in Cash | $179M | $208M | $-8M | $-8M | $-50M | $47M | $24M | $-7M | $71M | $-20M | $-23M | $43M | $19M | $-825.0K | $6M | $-22M | |
| Free Cash Flow | $-86M | · | · | · | · | · | · | · | · | · | · | · | $-33M | · | · | · |
Rentabilité 6
| 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 | · | · | · | · | · | · | -18819.5% | -10500.8% | -9718.3% | · | -5452.1% | -4476.3% | -5577.0% | · | · | · | |
| Net Margin | · | · | · | · | · | · | -17188.7% | -9153.2% | -9177.0% | · | -5263.2% | -4393.3% | -5483.9% | · | · | · | |
| EBITDA Margin | · | · | · | · | · | · | -18819.5% | -10500.8% | -9718.3% | · | -5452.1% | -4476.3% | -5577.0% | · | · | · | |
| ROA | -9.6% | · | -18.2% | -15.9% | -19.0% | · | -19.9% | -11.4% | -22.7% | · | -20.2% | -21.9% | -22.2% | · | -19.1% | -22.6% | |
| ROE | -10.0% | · | -20.4% | -17.3% | -20.7% | · | -22.1% | -12.4% | -26.9% | · | -25.7% | -28.1% | -29.3% | · | -21.9% | -25.5% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -42.1% | · |
Liquidité et Solvabilité 2
| 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 | 15.9 | · | 5.2 | 6.3 | 8.4 | · | 11.0 | 17.3 | 11.3 | · | 6.2 | 5.3 | 3.2 | · | 4.6 | 4.6 | |
| Quick Ratio | 15.7 | · | 2.8 | 3.2 | 4.2 | · | 5.1 | 7.0 | 8.1 | · | 6.0 | 5.1 | 2.7 | · | 2.2 | 1.5 |
Efficacité 1
| 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 | · | · | · |
Valorisation (TTM) 10
| 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 | $302.0K | · | $302.0K | $659.0K | $1M | · | $2M | $2M | $2M | · | $2M | $1M | $683.0K | · | · | · | |
| Net Income TTM | $-307M | · | $-273M | $-251M | $-213M | · | $-151M | $-124M | $-125M | · | $-138M | $-157M | $-183M | · | $-231M | $-232M | |
| Market Cap | $8.98B | · | $1.12B | $885M | $770M | · | $1.02B | $734M | $809M | · | $3.30B | $2.22B | $703M | · | $1.60B | $1.67B | |
| P/E | -24.5 | · | -4.2 | -3.8 | -3.6 | · | -5.7 | -2.8 | -2.6 | · | -1.2 | -0.9 | -0.8 | · | -7.1 | -7.8 | |
| P/S | 29722.0 | · | 3714.6 | 1342.6 | 706.7 | · | 656.9 | 360.5 | 342.4 | · | 1706.6 | 1514.6 | 1029.8 | · | · | · | |
| P/B | 6.4 | · | 3.3 | 2.2 | 1.8 | · | 2.7 | 1.8 | 3.5 | · | 38.0 | 21.0 | 10.9 | · | 15.2 | 12.1 | |
| P / Tangible Book | 6.4 | · | 3.3 | 2.2 | 1.8 | · | 2.7 | 1.8 | 3.5 | · | 38.0 | 21.0 | 10.9 | · | 15.2 | 12.1 | |
| P / Cash Flow | -104.2 | · | · | · | -14.5 | · | · | · | -38.8 | · | · | · | -21.4 | · | · | · | |
| P / FCF | -104.1 | · | · | · | · | · | · | · | · | · | · | · | -21.4 | · | · | · | |
| Earnings Yield | -4.1% | · | -24.0% | -26.4% | -28.0% | · | -17.5% | -35.5% | -38.5% | · | -84.4% | -117.3% | -118.4% | · | -14.1% | -12.8% |
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 | $0 | $9M | $2M | $0 | — |
| Marge d'exploitation % | — | -2340.3% | -5164.4% | — | — |
| Résultat net | $-303M | $-183M | $-123M | $-214M | $-167M |
| BPA dilué | $-13.48 | $-10.21 | $-18.69 | $-69.65 | $-3.94 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 10.2 | 10.8 | 5.4 | 3.2 | 7.5 |
| Ratio de liquidité réduite | 10.0 | 5.7 | 5.2 | 1.8 | 3.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-249M | $-132M | $-111M | $-185M | $-126M |
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