PULM Pulmatrix, Inc. - Common Stock
$1,26
Prix · Mai 19, 2026
Données fondamentales au Mai 15, 2026
Fourchette 52 semaines
$1–$9
1% of range
Note des analystes
BUY
7 analysts
Objectif de cours
—
P/E (TTM)
-1.6
ROE
-109.7%
Marge nette
—
PULM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.26
Capitalisation Boursière
$8M
P/E (TTM)
-1.6
BPA (TTM)
$-1.41
Revenus (TTM)
—
Rendement div.
—
ROE
-109.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$1 – $9
PULM 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
—
2016-12-31
→
2024-12-31
BPA
$-1.41
2022-12-31
→
2025-12-31
Flux de trésorerie libre
—
2016-12-31
→
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
PULM
Médiane des pairs
P/E (TTM)
-1.6
42.1
P/S (TTM)
0.9
1.0
P/B
2.1
1.2
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PULM
Médiane des pairs
ROA
-73.3%
-141.0%
ROE
-109.7%
-182.3%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PULM
Médiane des pairs
Current Ratio (Ratio de liquidité)
12.6
2.9
Quick Ratio (Ratio de liquidité réduite)
12.4
—
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
PULM
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
7.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
14.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PULM
Médiane des pairs
PULM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 2 28,6%
- Achat 4 57,1%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.27%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2025 | $-0.42 | — | — |
| 30 septembre 2024 | $-0.71 | — | — |
| 31 décembre 2023 | $-0.57 | $-1.06 | 0.49% |
| 30 septembre 2023 | $-1.03 | $-1.07 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| PULM | $8M | -1.6 | 7.0% | — | -109.7% | — |
| RVPH | $2M | — | — | — | -485.2% | — |
| ADIL | $244.4K | -0.0 | — | — | -146.8% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $8M | $7M | $6M | $5M | $13M | $8M | $153.0K | $335.0K | $835.0K | $1M | $0 | |
| R&D Expense | $38.0K | $7M | $16M | $18M | $15M | $16M | $13M | $13M | $10M | $10M | $7M | $2M | |
| SG&A Expense | $5M | $8M | $7M | $7M | $6M | $7M | $8M | $8M | $8M | $8M | $17M | $5M | |
| Operating Expenses | $5M | $18M | $22M | $25M | $25M | $22M | $29M | $21M | $18M | $26M | $24M | $7M | |
| Operating Income | $-5M | $-10M | $-15M | $-19M | $-20M | $-10M | $-21M | $-20M | $-17M | $-25M | $-23M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | $186.0K | $643.0K | $881.0K | $953.0K | · | |
| Interest Income | $144.0K | $467.0K | · | · | · | $82.0K | $301.0K | $27.0K | · | · | · | · | |
| Other Non-op | $-204.0K | $-196.0K | $-248.0K | $-198.0K | $-11.0K | $-9M | $-5.0K | $-5.0K | $28.0K | $-2.0K | $-44.0K | $17.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | $-18M | $-31M | $-26M | · | |
| Income Tax | $0 | · | · | · | · | · | · | · | · | $-3M | $0 | $0 | |
| Net Income | $-5M | $-10M | $-14M | $-19M | $-20M | $-19M | $-21M | $-21M | $-18M | $-28M | $-26M | $-7M | |
| EPS (Basic) | $-1.41 | $-2.62 | $-3.87 | $-5.46 | $-8.63 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-1.41 | $-2.62 | $-3.87 | $-5.46 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 3,652,285 | 3,652,285 | 3,651,911 | 3,447,701,000 | 2,708,558 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 3,652,285 | 3,652,285 | 3,651,911 | 3,447,701,000 | · | · | · | · | · | · | · | · | |
| EBITDA | $-5M | $-10M | $-15M | $-19M | $-20M | · | $-21M | · | $-17M | $-25M | $-23M | $-7M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $10M | $19M | $36M | $54M | $32M | $23M | $3M | $4M | $4M | $19M | $3M | |
| Receivables | · | · | $928.0K | $1M | $67.0K | $84.0K | $7M | · | · | · | · | · | |
| Prepaid Expense | $41.0K | $399.0K | $742.0K | $1M | $871.0K | $723.0K | $777.0K | $717.0K | $696.0K | $577.0K | $2M | $166.0K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $206.0K | $114.0K | |
| Current Assets | $4M | $10M | $21M | $38M | $55M | $32M | $31M | $3M | $4M | $5M | $20M | $11M | |
| PP&E (Net) | · | · | $1M | $235.0K | $321.0K | $361.0K | $270.0K | $394.0K | $614.0K | $786.0K | $685.0K | $157.0K | |
| PP&E (Gross) | · | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $160.0K | |
| Accum. Depreciation | · | · | $2M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3.0K | |
| Goodwill | · | · | · | · | · | $4M | $4M | $11M | $11M | $11M | $16M | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $8M | · | |
| Other Non-current Assets | · | $13.0K | $176.0K | $389.0K | · | · | · | · | · | · | · | · | |
| Total Assets | $4M | $10M | $34M | $41M | $59M | $38M | $36M | $15M | $16M | $17M | $45M | $11M | |
| Accounts Payable | $272.0K | $809.0K | $2M | $1M | $839.0K | $851.0K | $600.0K | $1M | $457.0K | $747.0K | $1M | $635.0K | |
| Accrued Liabilities | · | · | · | · | $1M | $2M | $3M | $2M | $2M | $1M | $1M | · | |
| Current Liabilities | $329.0K | $929.0K | $4M | $5M | $4M | $8M | $17M | $3M | $6M | $5M | $4M | $635.0K | |
| Capital Leases | · | · | $8M | · | $857.0K | $608.0K | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $3M | · | |
| Total Liabilities | $329.0K | $996.0K | $16M | $10M | $11M | $15M | $25M | $3M | $6M | $8M | $12M | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $6M | $7M | · | |
| Total Debt | · | · | · | · | · | · | · | · | $3M | $6M | $7M | · | |
| Common Stock | · | · | · | · | · | · | $2.0K | · | $0 | $1.0K | $1.0K | $480 | |
| Paid-in Capital | $306M | $306M | $306M | $305M | $301M | $258M | $226M | · | · | · | · | · | |
| Retained Earnings | $-302M | $-297M | $-288M | $-273M | $-255M | $-234M | $-215M | $-195M | $-174M | $-156M | $-128M | $-10M | |
| Stockholders' Equity | $4M | $9M | $18M | $31M | $47M | $23M | $11M | $12M | $10M | $9M | $33M | $10M | |
| Liabilities + Equity | $4M | $10M | $34M | $41M | $59M | $38M | $36M | $15M | $16M | $17M | $45M | $11M | |
| Shares Outstanding | 3,652,285 | 3,652,285 | 3,652,285 | 3,639,185 | 3,222,037 | 1,805,250 | 19,994,560 | 4,923,723 | 2,104,750 | 14,850,526 | 14,745,754 | 4,650,000 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $106.0K | $134.0K | $162.0K | $169.0K | $215.0K | $182.0K | $231.0K | $246.0K | $250.0K | $232.0K | · | |
| Stock-based Comp | $25.0K | $511.0K | $954.0K | $1M | $1M | $1M | $2M | $3M | $3M | $4M | $6M | $1M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $-3M | · | · | |
| Other Non-cash | · | · | $-3M | · | · | · | $22M | · | $515.0K | $13M | $8M | · | |
| Operating Cash Flow | $-5M | $-11M | $-16M | $-19M | $-20M | $-12M | $3M | $-17M | $-14M | $-13M | $-12M | $-5M | |
| CapEx | · | $398.0K | $676.0K | $86.0K | $144.0K | $281.0K | $58.0K | $19.0K | $74.0K | $455.0K | $266.0K | $156.0K | |
| Investing Cash Flow | · | $-398.0K | $-676.0K | $-86.0K | $-144.0K | $-281.0K | $-58.0K | $-19.0K | $-74.0K | · | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $7M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $7M | · | |
| Stock Issued | · | · | $53.0K | $1M | $37M | $7M | $18M | $4M | · | · | · | · | |
| Net Stock Activity | · | · | $53.0K | $1M | $37M | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | $53.0K | $1M | $43M | $21M | $18M | $16M | $14M | · | · | · | |
| Net Change in Cash | $-5M | $-11M | $-17M | $-18M | $24M | $8M | $21M | $-987.0K | $-632.0K | $-15M | $18M | · | |
| Free Cash Flow | · | $-11M | $-17M | $-19M | $-20M | · | $3M | · | $-15M | $-14M | $-13M | $-6M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-14M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -125.1% | -202.0% | -312.1% | -390.1% | · | -261.6% | · | -5216.4% | -2978.0% | -1916.6% | · | |
| Net Margin | · | -122.5% | -193.5% | -310.3% | -390.2% | · | -260.4% | · | -5389.8% | -3334.5% | -2178.8% | · | |
| Pretax Margin | · | · | · | · | · | · | · | · | -5389.8% | -3688.9% | · | · | |
| EBITDA Margin | · | -125.1% | -200.1% | -312.1% | -390.1% | · | -259.3% | · | -5143.0% | -2948.0% | -1897.2% | · | |
| ROA | -73.3% | -43.5% | -37.7% | -37.8% | -41.6% | · | -81.0% | · | -110.6% | -90.5% | -94.2% | -109.4% | |
| ROE | -109.7% | -96.2% | -74.6% | -57.0% | -43.5% | · | -160.0% | · | -191.1% | -134.6% | -122.7% | 19.5% | |
| ROIC | · | · | · | · | · | · | · | · | · | -154.3% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.6 | 10.7 | 5.3 | 7.6 | 12.3 | · | 1.8 | · | 0.7 | 1.0 | 5.7 | 16.6 | |
| Quick Ratio | 12.4 | 10.2 | 5.1 | 7.4 | 12.1 | · | 1.8 | · | 0.6 | 0.9 | 5.2 | 16.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.3 | 0.7 | 0.2 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.4 | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -27.2 | -28.2 | -24.2 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.2 | 0.1 | 0.1 | · | 0.3 | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | · | · | 6.6 | 8.9 | 68.5 | · | 2.2 | · | · | · | · | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 7.0% | 20.2% | 17.4% | -59.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 14.7% | -16.7% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | $8M | $7M | $6M | $5M | $13M | $8M | $153.0K | $335.0K | $835.0K | $1M | $0 | |
| Net Income TTM | $-5M | $-10M | $-14M | $-19M | $-20M | $-19M | $-21M | $-21M | $-18M | $-28M | $-26M | $-7M | |
| Market Cap | $8M | $25M | $7M | $14M | $28M | · | $344M | · | $5.94B | $1.75B | $12.39B | $8.00B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $5.94B | $1.75B | $12.37B | · | |
| P/E | -1.6 | -2.7 | -0.5 | -0.7 | · | · | · | · | · | · | · | · | |
| P/S | 0.9 | 3.3 | 0.9 | 2.3 | 5.5 | · | 43.5 | · | 17717.6 | 2098.6 | 10313.4 | · | |
| P/B | 2.1 | 2.8 | 0.4 | 0.5 | 0.6 | · | 31.2 | · | 585.5 | 200.0 | 379.9 | 796.2 | |
| P / Tangible Book | 2.1 | 2.8 | 0.4 | 0.5 | 0.6 | 43.9 | · | · | · | · | · | · | |
| P / Cash Flow | -1.5 | -2.4 | -0.4 | -0.7 | -1.4 | · | 106.5 | · | -410.0 | -132.3 | -993.1 | -1485.0 | |
| P / FCF | · | -2.3 | -0.4 | -0.7 | -1.4 | · | 108.4 | · | -407.9 | -127.9 | -972.4 | -1443.2 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | -344.5 | -71.3 | -543.1 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | -407.9 | -128.0 | -971.4 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 17716.6 | 2100.6 | 10303.3 | · | |
| Earnings Yield | -63.2% | -37.5% | -208.1% | -140.7% | · | · | · | · | · | · | · | · |
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 | · | · | · | · | · | $3.0K | $366.0K | $2M | $6M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | |
| R&D Expense | $3.0K | $-3.0K | $8.0K | $14.0K | $19.0K | $6.0K | $814.0K | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | |
| SG&A Expense | $1M | $911.0K | $858.0K | $2M | $2M | $2M | $2M | $2M | $2M | $911.0K | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $1M | $908.0K | $866.0K | $2M | $2M | $2M | $3M | $7M | $5M | $4M | $6M | $6M | $6M | $6M | $7M | $6M | |
| Operating Income | $-1M | $-908.0K | $-866.0K | $-2M | $-2M | $-2M | $-3M | $-6M | $747.0K | $-2M | $-4M | $-4M | $-5M | $-4M | $-5M | $-5M | |
| Interest Income | $12.0K | $20.0K | $30.0K | $41.0K | $53.0K | $73.0K | $101.0K | $133.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $108.0K | $-40.0K | $-41.0K | $-43.0K | $-80.0K | $-40.0K | $-31.0K | $-43.0K | $-82.0K | $-50.0K | $-52.0K | $-61.0K | $-85.0K | $-82.0K | $-54.0K | $-51.0K | |
| Income Tax | · | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | · | |
| Net Income | $-1M | $-928.0K | $-877.0K | $-2M | $-2M | $-2M | $-3M | $-6M | $825.0K | $-2M | $-4M | $-4M | $-4M | $-4M | $-5M | $-5M | |
| EPS (Basic) | $-0.32 | $-1.25 | $-0.24 | $-0.42 | $-0.50 | $-0.55 | $-0.71 | $-1.59 | $0.23 | $-0.58 | $-1.03 | $-1.04 | $-1.22 | $-1.14 | $-1.45 | $-1.36 | |
| EPS (Diluted) | $-0.32 | $-1.25 | $-0.24 | $-0.42 | $-0.50 | $-0.55 | $-0.71 | $-1.59 | $0.23 | $-0.58 | $-1.03 | $-1.04 | $-1.22 | $-1.14 | $-1.45 | $-1.36 | |
| Shares (Basic) | 3,652,285 | -7,304,570 | 3,652,285 | 3,652,285 | 3,652,285 | -7,304,570 | 3,652,285 | 3,652,285 | 3,652,285 | -7,303,428 | 3,652,285 | 3,652,285 | 3,650,769 | -3,405,843,280 | 3,478,157,000 | 3,372,090,000 | |
| Shares (Diluted) | 3,652,285 | -7,304,570 | 3,652,285 | 3,652,285 | 3,652,285 | -7,304,570 | 3,652,285 | 3,652,285 | 3,652,285 | -7,303,428 | 3,652,285 | 3,652,285 | 3,650,769 | 64,530,000 | 3,478,157,000 | 3,372,090,000 | |
| EBITDA | $-1M | · | $-866.0K | $-2M | $-2M | · | $-3M | $-6M | $806.0K | · | $-4M | $-4M | $-5M | · | $-5M | $-5M |
Bilan 19
| 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 | $3M | $4M | $5M | $6M | $8M | $10M | $11M | $12M | $16M | $19M | $21M | $26M | $31M | $36M | $41M | $43M | |
| Receivables | · | · | · | · | $16.0K | · | $23.0K | $635.0K | $570.0K | $928.0K | $841.0K | $418.0K | $740.0K | $1M | $476.0K | $645.0K | |
| Prepaid Expense | $465.0K | $41.0K | $178.0K | $317.0K | $317.0K | $399.0K | $641.0K | $1M | $712.0K | $742.0K | $899.0K | $1M | $1M | $1M | $2M | $2M | |
| Current Assets | $4M | $4M | $5M | $6M | $8M | $10M | $11M | $16M | $18M | $21M | $23M | $27M | $33M | $38M | $43M | $46M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | $1M | $1M | $1M | $279.0K | $203.0K | $235.0K | $265.0K | $306.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-current Assets | · | · | · | · | · | $13.0K | $54.0K | $93.0K | $135.0K | $176.0K | $217.0K | $2M | $899.0K | $389.0K | $428.0K | $368.0K | |
| Total Assets | $4M | $4M | $5M | $6M | $8M | $10M | $12M | $16M | $30M | $34M | $37M | $31M | $36M | $41M | $46M | $49M | |
| Accounts Payable | $651.0K | $272.0K | $69.0K | $384.0K | $657.0K | $809.0K | $373.0K | $393.0K | $721.0K | $2M | $707.0K | $929.0K | $578.0K | $1M | $1M | $728.0K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $2M | |
| Current Liabilities | $905.0K | $329.0K | $249.0K | $548.0K | $903.0K | $929.0K | $590.0K | $2M | $3M | $4M | $4M | $4M | $5M | $5M | $6M | $6M | |
| Capital Leases | · | · | · | · | · | · | · | · | $8M | $8M | $8M | · | · | · | · | · | |
| Total Liabilities | $905.0K | $329.0K | $249.0K | $548.0K | $904.0K | $996.0K | $590.0K | $2M | $11M | $16M | $17M | $8M | $9M | $10M | $11M | $11M | |
| Paid-in Capital | $306M | $306M | $306M | $306M | $306M | $306M | $306M | $306M | $306M | $306M | $305M | $305M | $305M | $305M | $304M | $303M | |
| Retained Earnings | $-303M | $-302M | $-301M | $-301M | $-299M | $-297M | $-295M | $-293M | $-287M | $-288M | $-286M | $-282M | $-278M | $-273M | $-269M | $-264M | |
| Stockholders' Equity | $4M | $4M | $5M | $6M | $7M | $9M | $11M | $13M | $19M | $18M | $20M | $23M | $27M | $31M | $35M | $38M | |
| Liabilities + Equity | $4M | $4M | $5M | $6M | $8M | $10M | $12M | $16M | $30M | $34M | $37M | $31M | $36M | $41M | $46M | $49M | |
| Shares Outstanding | 3,652,285 | 3,652,285 | 3,652,285 | 3,652,285 | 3,652,285 | 3,652,285 | 3,652,285 | 3,652,285 | 3,652,285 | 3,652,285 | 3,652,285 | 3,652,285 | 3,652,285 | 3,639,185 | 3,639,185 | 3,387,172 |
Flux de trésorerie 11
| 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 | · | · | · | · | · | $0 | $0 | $47.0K | $59.0K | $38.0K | $32.0K | $32.0K | $32.0K | $39.0K | $41.0K | $46.0K | |
| Stock-based Comp | $3.0K | $5.0K | $6.0K | $6.0K | $8.0K | $13.0K | $197.0K | $103.0K | $198.0K | $197.0K | $206.0K | $255.0K | $296.0K | $279.0K | $277.0K | $277.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | $-4M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-1M | $-706.0K | $-1M | $-2M | $-2M | $-1M | $-3M | $-4M | $-3M | $-2M | $-4M | $-5M | $-5M | $-5M | $-4M | $-5M | |
| CapEx | · | · | · | · | · | $0 | $0 | $244.0K | $154.0K | $305.0K | $313.0K | · | · | $9.0K | $0 | $67.0K | |
| Investing Cash Flow | · | · | · | · | · | $0 | $0 | $-244.0K | $-154.0K | $-305.0K | $-313.0K | · | · | $-9.0K | $0 | $-67.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $53.0K | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $53.0K | · | · | · | |
| Financing Cash Flow | $1M | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $53.0K | $0 | $1M | $0 | |
| Net Change in Cash | $-67.0K | $-706.0K | $-1M | $-2M | $-2M | $-1M | $-3M | $-4M | $-3M | $-2M | $-4M | $-5M | $-5M | $-5M | $-2M | $-5M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $-3M | · | · | · | · | · | · | · |
Rentabilité 5
| 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 | · | · | · | · | -3484.9% | · | -726.0% | -380.2% | 12.7% | · | -224.7% | -216.4% | -305.9% | · | -272.4% | -342.5% | |
| Net Margin | · | · | · | · | -3411.3% | · | -706.8% | -374.4% | 14.0% | · | -215.3% | -206.9% | -296.7% | · | -269.9% | -345.2% | |
| EBITDA Margin | · | · | · | · | -3484.9% | · | -726.0% | -380.2% | 13.7% | · | -224.7% | -216.4% | -305.9% | · | -272.4% | -342.5% | |
| ROA | -18.7% | · | -10.6% | -14.1% | -9.4% | · | -10.7% | -24.6% | 2.5% | · | -9.1% | -9.4% | -9.8% | · | -9.9% | -8.0% | |
| ROE | -21.8% | · | -11.2% | -16.4% | -13.8% | · | -16.8% | -31.6% | 3.6% | · | -13.7% | -12.3% | -12.8% | · | -12.6% | -10.0% |
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 | 5.0 | · | 20.0 | 11.2 | 8.9 | · | 19.4 | 6.3 | 5.6 | · | 5.2 | 7.6 | 6.9 | · | 6.8 | 8.2 | |
| Quick Ratio | 3.7 | · | 19.3 | 10.6 | 8.6 | · | 18.3 | 5.3 | 5.4 | · | 5.0 | 7.3 | 6.7 | · | 6.5 | 7.8 |
Efficacité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Receivables Turnover | · | · | · | · | 0.2 | · | 0.8 | 2.9 | 9.0 | · | 2.7 | 3.5 | 1.6 | · | 7.7 | 1.1 |
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 | $10M | · | $10M | $10M | $10M | · | $10M | $11M | $11M | · | $7M | $7M | $6M | · | $5M | $6M | |
| Net Income TTM | $-5M | · | $-7M | $-12M | $-9M | · | $-11M | $-13M | $-11M | · | $-17M | $-18M | $-19M | · | $-23M | $-22M | |
| Market Cap | $5M | · | $18M | $25M | $24M | · | $8M | $7M | $6M | · | $7M | $10M | $11M | · | $13M | $16M | |
| P/E | -0.9 | · | -5.6 | -3.1 | -4.2 | · | -0.7 | -0.6 | -0.6 | · | -0.4 | -0.5 | · | · | · | · | |
| P/S | 0.5 | · | 1.9 | 2.6 | 2.5 | · | 0.8 | 0.6 | 0.6 | · | 1.1 | 1.5 | 1.8 | · | 2.4 | 2.7 | |
| P/B | 1.3 | · | 3.8 | 4.5 | 3.4 | · | 0.7 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| P / Tangible Book | 1.3 | · | 3.8 | 4.5 | 3.4 | · | 0.7 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| P / Cash Flow | -4.4 | · | · | · | -13.4 | · | · | · | -2.4 | · | · | · | -2.2 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | -2.2 | · | · | · | · | · | · | · | |
| Earnings Yield | -114.7% | · | -17.9% | -32.2% | -23.6% | · | -144.9% | -177.7% | -174.9% | · | -233.5% | -189.2% | · | · | · | · |
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 | — | $8M | $7M | $6M | $5M |
| Marge d'exploitation % | — | -125.1% | -202.0% | -312.1% | -390.1% |
| Résultat net | $-5M | $-10M | $-14M | $-19M | $-20M |
| BPA dilué | $-1.41 | $-2.62 | $-3.87 | $-5.46 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 12.6 | 10.7 | 5.3 | 7.6 | 12.3 |
| Ratio de liquidité réduite | 12.4 | 10.2 | 5.1 | 7.4 | 12.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $-11M | $-17M | $-19M | $-20M |
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