QSIAW Quantum-Si Incorporated - Warrant
$0,20
Prix · Mai 19, 2026
Données fondamentales au Mai 7, 2026
Fourchette 52 semaines
$0–$0
55% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
-0.5
ROE
-45.9%
Marge nette
-4160.1%
QSIAW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.20
Capitalisation Boursière
—
P/E (TTM)
-0.5
BPA (TTM)
$-0.51
Revenus (TTM)
$2M
Rendement div.
—
ROE
-45.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$0 – $0
QSIAW 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
$2M
2021-12-31
→
2025-12-31
BPA
$-0.51
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$-97M
2021-12-31
→
2025-12-31
Marges
-4160.1%
2023-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
QSIAW
Médiane des pairs
P/E (TTM)
-0.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
QSIAW
Médiane des pairs
Gross Margin (Marge Brute)
47.3%
—
Operating Margin (Marge d'exploitation)
-4766.0%
—
Net Profit Margin (Marge nette)
-4160.1%
—
ROA
-41.1%
—
ROE
-45.9%
—
ROIC
-52.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
QSIAW
Médiane des pairs
Current Ratio (Ratio de liquidité)
7.6
—
Quick Ratio (Ratio de liquidité réduite)
1.0
—
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
QSIAW
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-20.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
QSIAW
Médiane des pairs
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $2M | $3M | $1M | $0 | $0 | |
| Cost of Revenue | $1M | $1M | $594.0K | $0 | $0 | |
| Gross Profit | $1M | $2M | $488.0K | $0 | $0 | |
| R&D Expense | $54M | $60M | $67M | $72M | $47M | |
| SG&A Expense | $45M | $51M | $45M | $42M | $50M | |
| Operating Expenses | $117M | $110M | $112M | $124M | $97M | |
| Operating Income | $-116M | $-109M | $-111M | $-124M | $-97M | |
| Interest Expense | · | · | · | $0 | $5.0K | |
| Interest Income | $9M | $10M | $459.0K | $0 | · | |
| Other Non-op | $955.0K | $-19.0K | $366.0K | $458.0K | $19.0K | |
| Pretax Income | $-101M | $-101M | $-96M | $-132M | $-95M | |
| Income Tax | $58.0K | $56.0K | $0 | $0 | $0 | |
| Net Income | $-101M | $-101M | $-96M | $-132M | $-95M | |
| EPS (Basic) | $-0.51 | $-0.71 | $-0.68 | $-0.95 | $-1.19 | |
| EPS (Diluted) | $-0.51 | $-0.71 | $-0.68 | $-0.95 | $-1.19 | |
| Shares (Basic) | 197,765,000 | 143,196,000 | 141,300,000 | 139,255,000 | 79,579,000 | |
| Shares (Diluted) | 197,765,000 | 143,196,000 | 141,300,000 | 139,255,000 | 79,579,000 | |
| EBITDA | $-112M | $-104M | $-107M | $-121M | $-96M |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $49M | $134M | $84M | $36M | |
| Short-term Investments | · | · | · | · | $436M | |
| Receivables | $561.0K | $1M | $368.0K | $0 | · | |
| Inventory | $3M | $4M | $4M | $0 | · | |
| Prepaid Expense | $5M | $3M | $4M | $7M | $6M | |
| Current Assets | $176M | $218M | $266M | $358M | $477M | |
| PP&E (Net) | $13M | $16M | $16M | $17M | $9M | |
| PP&E (Gross) | $30M | $28M | $26M | $23M | $13M | |
| Accum. Depreciation | $17M | $12M | $10M | $6M | $4M | |
| Goodwill | · | · | · | $0 | $9M | |
| Intangibles | · | $0 | $532.0K | $0 | · | |
| Other Non-current Assets | $234.0K | $808.0K | $695.0K | $697.0K | $690.0K | |
| Total Assets | $246M | $248M | $298M | $391M | $503M | |
| Accounts Payable | $2M | $2M | $2M | $4M | $3M | |
| Current Liabilities | $23M | $18M | $12M | $16M | $12M | |
| Capital Leases | $2M | $9M | $14M | $16M | $7M | |
| Other Non-current Liabilities | $34.0K | $19.0K | $11.0K | $0 | $206.0K | |
| Total Liabilities | $25M | $32M | $27M | $33M | $26M | |
| Paid-in Capital | $918M | $812M | $767M | $758M | $744M | |
| Retained Earnings | $-698M | $-597M | $-496M | $-400M | $-267M | |
| AOCI | $-6.0K | $45.0K | $0 | · | · | |
| Stockholders' Equity | $220M | $215M | $272M | $359M | $477M | |
| Liabilities + Equity | $246M | $248M | $298M | $391M | $503M |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $4M | $5M | $4M | $3M | $1M | |
| Stock-based Comp | $11M | $9M | $9M | $11M | $25M | |
| Deferred Tax | · | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $0 | $600.0K | $200.0K | $0 | $0 | |
| Restructuring | $312.0K | $2M | $5M | · | · | |
| Other Non-cash | $-9M | $-275.0K | $-11M | $28M | $2M | |
| Operating Cash Flow | $-95M | $-88M | $-94M | $-91M | $-67M | |
| CapEx | $3M | $5M | $5M | $11M | $6M | |
| Investing Cash Flow | $-28M | $-33M | $143M | $137M | $-451M | |
| Stock Issued | $0 | $35M | $0 | $0 | · | |
| Net Stock Activity | $0 | $35M | · | · | · | |
| Financing Cash Flow | $95M | $36M | $149.0K | $2M | $517M | |
| Net Change in Cash | $-28M | $-85M | $50M | $49M | · | |
| Taxes Paid | $24.0K | $0 | $0 | · | · | |
| Free Cash Flow | $-97M | $-92M | $-99M | $-101M | $-73M | |
| Levered FCF | · | · | · | $-101M | $-73M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 47.3% | 52.3% | 45.1% | · | · | |
| Operating Margin | -4766.0% | -3550.6% | -10274.6% | · | · | |
| Net Margin | -4160.1% | -3303.0% | -8868.8% | · | · | |
| Pretax Margin | -4157.7% | -3301.2% | -8868.8% | · | · | |
| EBITDA Margin | -4583.1% | -3400.1% | -9890.5% | · | · | |
| ROA | -41.1% | -37.0% | -27.8% | -29.6% | -34.9% | |
| ROE | -45.9% | -47.4% | -34.1% | -35.5% | -19.6% | |
| ROIC | -52.8% | -50.4% | -40.9% | -34.5% | -20.3% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.6 | 12.0 | 22.9 | 22.8 | 41.4 | |
| Quick Ratio | 1.0 | 2.8 | 11.6 | 5.4 | 40.9 | |
| Interest Coverage | · | · | · | · | -19381.6 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | · | |
| Inventory Turnover | 0.4 | 0.4 | 0.3 | · | · | |
| Receivables Turnover | 2.6 | 3.6 | 5.9 | · | · |
Taux de croissance 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -20.3% | 182.6% | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $3M | $1M | $0 | $0 | |
| Net Income TTM | $-101M | $-101M | $-96M | $-132M | $-95M | |
| P/E | -0.5 | · | · | · | · | |
| Earnings Yield | -182.2% | · | · | · | · |
Compte de résultat 18
| 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 | $258.0K | $451.0K | $552.0K | $591.0K | $842.0K | $1M | $787.0K | $622.0K | $457.0K | $400.0K | $223.0K | $205.0K | $254.0K | $0 | $0 | $0 | |
| Cost of Revenue | $184.0K | $329.0K | $358.0K | $240.0K | $356.0K | $582.0K | $420.0K | $268.0K | $188.0K | $222.0K | $115.0K | $127.0K | $130.0K | $0 | $0 | $0 | |
| Gross Profit | $74.0K | $122.0K | $194.0K | $351.0K | $486.0K | $610.0K | $367.0K | $354.0K | $269.0K | $178.0K | $108.0K | $78.0K | $124.0K | $0 | $0 | $0 | |
| R&D Expense | $14M | $11M | $14M | $15M | $14M | $17M | $16M | $14M | $12M | $16M | $17M | $16M | $18M | $18M | $17M | $18M | |
| SG&A Expense | $10M | $10M | $11M | $12M | $12M | $14M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $12M | |
| Operating Expenses | $24M | $21M | $40M | $30M | $26M | $31M | $28M | $27M | $24M | $28M | $27M | $27M | $29M | $39M | $28M | $30M | |
| Operating Income | $-24M | $-21M | $-40M | $-30M | $-25M | $-31M | $-28M | $-26M | $-23M | $-28M | $-27M | $-27M | $-29M | $-39M | $-28M | $-30M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $459.0K | $0 | $0 | · | · | · | · | |
| Other Non-op | $28.0K | $990.0K | $-7.0K | $-14.0K | $-14.0K | $-9.0K | $9.0K | $-12.0K | $-7.0K | $-4.0K | $-15.0K | $327.0K | $58.0K | $18M | $15.0K | $-6M | |
| Pretax Income | $-22M | $-18M | $-36M | $-29M | $-19M | $-33M | $-25M | $-23M | $-19M | $-22M | $-25M | $-26M | $-24M | $-33M | $-32M | $-32M | |
| Income Tax | $-122.0K | $8.0K | $19.0K | $20.0K | $11.0K | $13.0K | $43.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-22M | $-18M | $-36M | $-29M | $-19M | $-33M | $-25M | $-23M | $-19M | $-22M | $-25M | $-26M | $-24M | $-33M | $-32M | $-32M | |
| EPS (Basic) | $-0.10 | $-0.07 | $-0.17 | $-0.16 | $-0.11 | $-0.23 | $-0.18 | $-0.16 | $-0.14 | $-0.16 | $-0.17 | $-0.18 | $-0.17 | $-0.24 | $-0.23 | $-0.23 | |
| EPS (Diluted) | $-0.10 | $-0.07 | $-0.17 | $-0.16 | $-0.11 | $-0.23 | $-0.18 | $-0.16 | $-0.14 | $-0.16 | $-0.17 | $-0.18 | $-0.17 | $-0.24 | $-0.23 | $-0.23 | |
| Shares (Basic) | 216,472,000 | -377,204,000 | 209,041,000 | 183,625,000 | 182,303,000 | -282,915,000 | 142,399,000 | 141,939,000 | 141,773,000 | -282,147,000 | 141,660,000 | 141,507,000 | 140,280,000 | -277,907,850 | 139,542,660 | 139,000,261 | |
| Shares (Diluted) | 216,472,000 | -377,204,000 | 209,041,000 | 183,625,000 | 182,303,000 | -282,915,000 | 142,399,000 | 141,939,000 | 141,773,000 | -282,147,000 | 141,660,000 | 141,507,000 | 140,280,000 | -277,907,850 | 139,542,660 | 139,000,261 | |
| EBITDA | $-23M | · | $-40M | $-30M | $-24M | · | $-28M | $-26M | $-22M | · | $-27M | $-27M | $-28M | · | $-27M | $-30M |
Bilan 23
| 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 | $36M | $22M | $31M | $22M | $37M | $49M | $42M | $60M | $53M | · | $94M | $88M | $82M | · | $78M | $81M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $294M | $319M | |
| Receivables | $203.0K | $561.0K | $755.0K | $917.0K | $1M | $1M | $1M | $598.0K | $242.0K | · | $466.0K | $327.0K | $82.0K | · | · | · | |
| Inventory | $2M | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | · | $2M | $2M | $2M | · | · | · | |
| Prepaid Expense | $5M | $5M | $3M | $3M | $4M | $3M | $4M | $3M | $4M | · | $7M | $7M | $6M | · | $7M | $4M | |
| Current Assets | $135M | $176M | $238M | $226M | $242M | $218M | $206M | $226M | $244M | · | $285M | $307M | $330M | · | $379M | $405M | |
| PP&E (Net) | $12M | $13M | $13M | $15M | $16M | $16M | $16M | $16M | $16M | · | $18M | $18M | $18M | · | $14M | $13M | |
| PP&E (Gross) | $30M | $30M | $29M | $29M | $29M | $28M | $30M | $28M | $27M | · | $27M | $26M | $25M | · | $19M | $17M | |
| Accum. Depreciation | $18M | $17M | $15M | $14M | $13M | $12M | $13M | $12M | $11M | · | $9M | $8M | $7M | · | $6M | $5M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | $9M | |
| Intangibles | · | · | · | · | · | · | $0 | $124.0K | · | · | $627.0K | $673.0K | $887.0K | · | · | · | |
| Other Non-current Assets | $233.0K | $234.0K | $233.0K | $810.0K | $808.0K | $808.0K | $695.0K | $695.0K | $695.0K | · | $701.0K | $701.0K | $697.0K | · | $697.0K | $690.0K | |
| Total Assets | $213M | $246M | $260M | $254M | $271M | $248M | $236M | $257M | $276M | · | $318M | $341M | $365M | · | $418M | $443M | |
| Accounts Payable | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | · | $2M | $833.0K | $3M | · | $2M | $2M | |
| Current Liabilities | $11M | $23M | $22M | $24M | $13M | $18M | $15M | $11M | $8M | · | $11M | $10M | $10M | · | $13M | $11M | |
| Capital Leases | $2M | $2M | $3M | $9M | $10M | $9M | $10M | $12M | $13M | · | $14M | $15M | $15M | · | $16M | $16M | |
| Other Non-current Liabilities | $25.0K | $34.0K | $40.0K | $45.0K | $21.0K | $19.0K | $24.0K | $11.0K | $14.0K | · | $19.0K | $32.0K | $24.0K | · | $0 | $0 | |
| Total Liabilities | $13M | $25M | $25M | $33M | $24M | $32M | $26M | $23M | $22M | · | $26M | $26M | $26M | · | $31M | $30M | |
| Paid-in Capital | $921M | $918M | $915M | $866M | $863M | $812M | $774M | $771M | $769M | · | $766M | $764M | $762M | · | $754M | $748M | |
| Retained Earnings | $-720M | $-698M | $-680M | $-645M | $-616M | $-597M | $-564M | $-538M | $-515M | · | $-474M | $-449M | $-423M | · | $-367M | $-335M | |
| AOCI | $-382.0K | $-6.0K | $54.0K | $-40.0K | $-2.0K | $45.0K | $153.0K | $-7.0K | $-33.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $201M | $220M | $235M | $221M | $247M | $215M | $211M | $233M | $254M | $272M | $292M | $315M | $339M | $359M | $387M | $413M | |
| Liabilities + Equity | $213M | $246M | $260M | $254M | $271M | $248M | $236M | $257M | $276M | · | $318M | $341M | $365M | · | $418M | $443M |
Flux de trésorerie 14
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $917.0K | $994.0K | $1M | $1M | $1M | $1M | $1M | $1M | $803.0K | $795.0K | $729.0K | $608.0K | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $4M | $4M | $4M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $64.0K | $90.0K | $46.0K | · | · | · | · | |
| Restructuring | · | · | · | $178.0K | $134.0K | · | · | · | $131.0K | · | $2M | $1M | $813.0K | · | · | · | |
| Other Non-cash | $-8M | · | · | · | $-10M | · | · | · | $-6M | · | · | · | $-10M | · | · | · | |
| Operating Cash Flow | $-26M | $-16M | $-32M | $-20M | $-26M | $-23M | $-23M | $-19M | $-23M | $-21M | $-21M | $-23M | $-29M | $-20M | $-22M | $-26M | |
| CapEx | $279.0K | $-17.0K | $900.0K | $327.0K | $1M | $1M | $975.0K | $1M | $1M | $-367.0K | $1M | $969.0K | $3M | $4M | $2M | $3M | |
| Investing Cash Flow | $40M | $7M | $-6M | $5M | $-34M | $-6M | $6M | $25M | $-57M | $61M | $27M | $29M | $26M | $26M | $17M | $73M | |
| Stock Issued | · | · | · | $0 | $47M | · | · | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $47M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $0 | $54.0K | $47M | $41.0K | $48M | $36M | $2.0K | $136.0K | $-56.0K | $-61.0K | $210.0K | $0 | $0 | $138.0K | $2M | $-584.0K | |
| Net Change in Cash | $15M | $-9M | $9M | $-15M | $-12M | $7M | $-17M | $6M | $-81M | $40M | $6M | $6M | $-3M | · | · | · | |
| Taxes Paid | $12.0K | · | · | $0 | $0 | · | · | $92.0K | $16.0K | · | · | $0 | $0 | · | · | · | |
| Free Cash Flow | $-26M | · | · | · | $-27M | · | · | · | $-24M | · | · | · | $-31M | · | · | · |
Rentabilité 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.7% | · | 35.1% | 59.4% | 57.7% | · | 46.6% | 56.9% | 58.9% | · | 48.4% | 38.0% | 48.8% | · | · | · | |
| Operating Margin | -9322.9% | · | -7205.2% | -5096.4% | -2982.4% | · | -3569.0% | -4252.6% | -5111.6% | · | -12186.1% | -13118.0% | -11504.3% | · | · | · | |
| Net Margin | -8399.6% | · | -6467.9% | -4879.2% | -2279.0% | · | -3216.4% | -3713.7% | -4261.3% | · | -11088.8% | -12474.6% | -9295.7% | · | · | · | |
| Pretax Margin | -8446.9% | · | -6464.5% | -4875.8% | -2277.7% | · | -3210.9% | -3713.7% | -4261.3% | · | -11088.8% | -12474.6% | -9295.7% | · | · | · | |
| EBITDA Margin | -8848.1% | · | -7205.2% | -5096.4% | -2873.5% | · | -3569.0% | -4252.6% | -4879.4% | · | -12186.1% | -13118.0% | -11188.2% | · | · | · | |
| ROA | -8.9% | · | -14.4% | -11.3% | -7.0% | · | -9.1% | -7.7% | -6.1% | · | -6.7% | -6.5% | -5.6% | · | -6.8% | -6.7% | |
| ROE | -9.7% | · | -16.0% | -12.7% | -7.7% | · | -10.1% | -8.4% | -6.6% | · | -7.3% | -7.0% | -6.0% | · | -7.2% | -7.1% | |
| ROIC | -11.9% | · | -16.9% | -13.6% | -10.2% | · | -13.4% | -11.3% | -9.2% | · | -9.3% | -8.5% | -8.6% | · | -7.1% | -7.3% |
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 | 12.6 | · | 10.7 | 9.4 | 19.2 | · | 13.4 | 20.6 | 30.7 | · | 25.9 | 30.1 | 32.7 | · | 30.0 | 35.4 | |
| Quick Ratio | 3.4 | · | 1.4 | 1.0 | 3.0 | · | 2.8 | 5.5 | 6.7 | · | 8.6 | 8.7 | 8.1 | · | 29.4 | 35.0 |
Efficacité 3
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | |
| Inventory Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | · | · | |
| Receivables Turnover | 0.4 | · | 0.6 | 0.8 | 1.3 | · | 1.1 | 1.3 | 2.8 | · | 1.0 | 1.3 | 6.2 | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | · | $3M | $3M | $3M | · | $2M | $2M | $1M | · | $682.0K | $459.0K | $254.0K | · | · | · | |
| Net Income TTM | $-105M | · | $-109M | $-96M | $-87M | · | $-93M | $-93M | $-93M | · | $-106M | $-113M | $-123M | · | $-117M | $-121M | |
| P/E | -0.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -270.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $2M | $3M | $1M | $0 | $0 |
| Marge Brute % | 47.3% | 52.3% | 45.1% | — | — |
| Marge d'exploitation % | -4766.0% | -3550.6% | -10274.6% | — | — |
| Résultat net | $-101M | $-101M | $-96M | $-132M | $-95M |
| BPA dilué | $-0.51 | $-0.71 | $-0.68 | $-0.95 | $-1.19 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 7.6 | 12.0 | 22.9 | 22.8 | 41.4 |
| Ratio de liquidité réduite | 1.0 | 2.8 | 11.6 | 5.4 | 40.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-97M | $-92M | $-99M | $-101M | $-73M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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