RDZNW Roadzen, Inc. - Warrants
$0,14
Prix · Aoû 18, 2026
Données fondamentales au Aoû 13, 2026
Fourchette 52 semaines
$0–$0
56% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
-0.5
ROE
78.1%
Marge nette
-40.9%
RDZNW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.14
Capitalisation Boursière
$11M
P/E (TTM)
-0.5
BPA (TTM)
$-0.29
Revenus (TTM)
$55M
Rendement div.
—
ROE
78.1%
Dette/Capitaux propres
-1.1
Fourchette 52 semaines
$0 – $0
RDZNW 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
$55M
2023-03-31
→
2026-03-31
BPA
$-0.29
2023-03-31
→
2026-03-31
Flux de trésorerie libre
$-21M
2024-03-31
→
2026-03-31
Marges
-40.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
RDZNW
Médiane des pairs
P/E (TTM)
-0.5
—
P/S (TTM)
0.2
—
P/B
-0.4
—
EV / EBITDA
-2.7
—
Price / FCF (Cours / FCF)
-0.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
RDZNW
Médiane des pairs
Operating Margin (Marge d'exploitation)
-25.4%
—
Net Profit Margin (Marge nette)
-40.9%
—
ROA
-52.8%
—
ROE
78.1%
—
ROIC
-385.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RDZNW
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
-1.1
—
Current Ratio (Ratio de liquidité)
0.6
—
Quick Ratio (Ratio de liquidité réduite)
0.2
—
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
RDZNW
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
24.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
59.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RDZNW
Médiane des pairs
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | $55M | $44M | · | $14M | |
| Cost of Revenue | $21M | $19M | · | $5M | |
| R&D Expense | $408.4K | $4M | · | $3M | |
| SG&A Expense | $16M | $52M | · | $5M | |
| Operating Expenses | · | $8M | · | · | |
| Operating Income | $-14M | $-61M | · | $-12M | |
| Interest Expense | · | $100.0K | · | · | |
| Other Non-op | $2M | $7M | $4M | $-6.4K | |
| Pretax Income | $-23M | $-73M | · | $-14M | |
| Income Tax | $20.2K | $-14.0K | · | $-42.3K | |
| Net Income | $-23M | $-73M | · | $-14M | |
| EPS (Basic) | $-0.29 | $-1.04 | · | $-0.86 | |
| EPS (Diluted) | $-0.29 | $-1.04 | · | $-0.86 | |
| Shares (Basic) | 77,454,509 | 69,867,792 | · | 16,501,984 | |
| Shares (Diluted) | 77,454,509 | 69,867,792 | · | 16,501,984 | |
| EBITDA | $-14M | · | · | · |
Bilan 27
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $5M | $6M | $589.3K | |
| Receivables | $8M | $3M | · | $2M | |
| Inventory | $116.6K | $202.5K | · | $59.9K | |
| Prepaid Expense | $18M | $19M | · | $3M | |
| Current Assets | $32M | $27M | · | $5M | |
| PP&E (Net) | $537.0K | $602.9K | · | $454.6K | |
| PP&E (Gross) | $2M | $1M | · | $1M | |
| Accum. Depreciation | $1M | $660.6K | · | $853.5K | |
| Goodwill | $8M | $2M | · | $996.4K | |
| Intangibles | $10M | $1M | · | $2M | |
| Other Non-current Assets | $997.8K | $121.0K | · | $117.5K | |
| Total Assets | $53M | $33M | · | $15M | |
| Accounts Payable | $15M | $17M | · | $2M | |
| Accrued Liabilities | $10M | $9M | · | $4M | |
| Short-term Debt | $8M | $20M | · | $5M | |
| Current Liabilities | $58M | $57M | · | $17M | |
| Capital Leases | $699.8K | $628.4K | · | $360.3K | |
| Other Non-current Liabilities | $5M | $566.7K | · | $294.3K | |
| Total Liabilities | $79M | $58M | · | $18M | |
| Long-term Debt | $25M | $3M | · | $4M | |
| Total Debt | $33M | · | · | · | |
| Common Stock | $112M | $96M | · | $303.2K | |
| Retained Earnings | $-246M | $-224M | · | $-51M | |
| AOCI | $-1M | $-468.9K | · | $-66.9K | |
| Stockholders' Equity | $-30M | $-25M | $-33M | $-51M | |
| Liabilities + Equity | $53M | $33M | · | $15M | |
| Shares Outstanding | 79,695,672 | 74,290,986 | · | 16,501,984 |
Flux de trésorerie 13
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| D&A | $2M | $2M | · | $2M | |
| Stock-based Comp | $497.8K | $47M | · | · | |
| Deferred Tax | $-14.3K | $-67.0K | · | $-128.7K | |
| Operating Cash Flow | $-20M | $-18M | · | $-8M | |
| CapEx | $1M | $424.9K | · | $842.0K | |
| Investing Cash Flow | $-896.8K | $-115.6K | · | $-841.4K | |
| Debt Issued | · | · | · | $4M | |
| Stock Issued | $7M | $7M | · | · | |
| Net Stock Activity | $7M | · | · | · | |
| Financing Cash Flow | $21M | $12M | · | $8M | |
| Net Change in Cash | $276.5K | $-7M | · | $45.4K | |
| Taxes Paid | · | · | · | $141.2K | |
| Free Cash Flow | $-21M | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Operating Margin | -25.4% | · | · | · | |
| Net Margin | -40.9% | · | · | · | |
| Pretax Margin | -41.8% | · | · | · | |
| EBITDA Margin | -25.4% | · | · | · | |
| ROA | -52.8% | · | · | · | |
| ROE | 78.1% | · | · | · | |
| ROIC | -385.2% | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 0.6 | · | · | · | |
| Quick Ratio | 0.2 | · | · | · | |
| Debt / Equity | -1.1 | · | · | · | |
| LT Debt / Equity | -0.5 | · | · | · |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 1.3 | · | · | · | |
| Inventory Turnover | 133.4 | · | · | · | |
| Receivables Turnover | 10.9 | · | · | · |
Taux de croissance 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | 24.2% | -5.2% | · | · | |
| Revenue CAGR 3Y | 59.5% | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue TTM | $55M | $44M | $52M | · | |
| Net Income TTM | $-23M | $-73M | $-132M | · | |
| Market Cap | $10M | · | · | · | |
| Enterprise Value | $36M | · | · | · | |
| P/E | -0.4 | · | · | · | |
| P/S | 0.2 | · | · | · | |
| P/B | -0.3 | · | · | · | |
| P / Cash Flow | -0.5 | · | · | · | |
| P / FCF | -0.4 | · | · | · | |
| EV / EBITDA | -2.6 | · | · | · | |
| EV / FCF | -1.7 | · | · | · | |
| EV / Revenue | 0.7 | · | · | · | |
| Earnings Yield | -241.7% | · | · | · |
Compte de résultat 17
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q4 2024 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q2 2023 | Q1 2023 | Q3 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16M | $16M | $14M | $14M | $11M | $11M | $12M | $12M | $9M | $16M | $15M | $6M | $5M | $3M | $3M | |
| Cost of Revenue | $7M | $6M | $5M | $6M | $4M | $4M | $4M | $5M | $5M | · | $6M | $2M | · | · | · | |
| R&D Expense | $419.1K | $-115.7K | $294.0K | $148.5K | $81.5K | $244.2K | $249.6K | $1M | $2M | $2M | $602.1K | $573.3K | $890.5K | $519.9K | $638.4K | |
| SG&A Expense | $2M | $6M | $4M | $4M | $3M | $3M | $3M | $20M | $26M | $27M | $6M | $3M | $1M | $861.1K | $656.2K | |
| Operating Expenses | · | · | · | $-4M | $11M | · | · | · | · | · | · | $2M | $2M | $1M | $316.8K | |
| Operating Income | $-2M | $-6M | $-2M | $-3M | $-3M | $-4M | $-3M | $-24M | $-30M | $-31M | $-8M | $-4M | $-3M | $-3M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $52.3K | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $16 | · | · | · | |
| Other Non-op | $2M | $-193.8K | $1M | $1M | $-47.9K | $4M | $-60.1K | $3M | $22.4K | $83.3K | $637.5K | $62.4K | $-2M | $-82.4K | $8.2K | |
| Pretax Income | $-10M | $-7M | $-10M | $-2M | $-4M | $-127.6K | $-3M | $-22M | $-48M | $-31M | $-31M | $-4M | $-5M | $345.8K | $-7M | |
| Income Tax | $-6.6K | $-47.0K | $-23.6K | $10.8K | $80.0K | $69.7K | $-9.1K | $-181.3K | $106.7K | $-126.7K | $10.9K | $22.4K | $4.4K | $-48.7K | $3.4K | |
| Net Income | $-10M | $-7M | $-9M | $-2M | $-4M | $-135.7K | $-3M | $-22M | $-48M | $-31M | $-31M | $-4M | $-4M | $477.4K | $-7M | |
| EPS (Basic) | $-0.12 | $-0.09 | $-0.12 | $-0.03 | $-0.05 | $0.03 | $-0.04 | $-0.32 | $-0.71 | $-0.45 | $-1.40 | $-6.73 | $-0.28 | $0.03 | $-0.45 | |
| EPS (Diluted) | $-0.12 | $-0.09 | $-0.12 | $-0.03 | $-0.05 | $0.03 | $-0.04 | $-0.32 | $-0.71 | $-0.45 | $-1.40 | $-6.73 | $-0.28 | $0.03 | $-0.45 | |
| Shares (Basic) | 82,718,614 | -151,295,028 | 78,786,713 | 75,671,838 | 74,290,986 | -135,896,426 | 68,882,560 | 68,440,829 | 68,440,829 | 68,440,829 | 22,272,967 | 606,425 | 0 | 16,501,984 | 16,501,984 | |
| Shares (Diluted) | 82,718,614 | -151,295,028 | 78,786,713 | 75,671,838 | 74,290,986 | -135,896,426 | 68,882,560 | 68,440,829 | 68,440,829 | 68,440,829 | 22,272,967 | 606,425 | 0 | 16,501,984 | 16,501,984 | |
| EBITDA | $-2M | · | $-2M | $-3M | $-3M | · | · | · | $-30M | $-31M | $-8M | · | · | · | · |
Bilan 28
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q4 2024 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q2 2023 | Q1 2023 | Q3 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $7M | $5M | $5M | $3M | $5M | · | $6M | $8M | $9M | $8M | $77.2K | $589.3K | $51.0K | $267.0K | |
| Receivables | $7M | $8M | $4M | $3M | $3M | $3M | · | $3M | $3M | $7M | $9M | · | $2M | · | · | |
| Inventory | $188.6K | $116.6K | $176.7K | $213.9K | $99.2K | $202.5K | · | $91.5K | $77.4K | $29.3K | $132.6K | · | $59.9K | · | · | |
| Prepaid Expense | $13M | $18M | $25M | $26M | $21M | $19M | · | $13M | $16M | $36M | $34M | $154.9K | $3M | $148.5K | $180.9K | |
| Current Assets | $26M | $32M | $34M | $34M | $27M | $27M | · | $23M | $27M | $53M | $51M | $232.1K | $5M | $199.5K | $447.9K | |
| PP&E (Net) | $569.6K | $537.0K | $755.2K | $591.8K | $633.0K | $602.9K | · | $348.7K | $245.1K | $524.5K | $305.3K | · | $232.5K | · | · | |
| PP&E (Gross) | $2M | $2M | $2M | $1M | $1M | $1M | · | $1M | $1M | $1M | $1M | · | $621.0K | · | · | |
| Accum. Depreciation | $1M | $1M | $895.1K | $844.2K | $701.6K | $660.6K | · | $1M | $998.4K | $825.0K | $788.2K | · | $388.5K | · | · | |
| Goodwill | $8M | $8M | $4M | $2M | $2M | $2M | · | $2M | $2M | $2M | $2M | · | $996.4K | · | · | |
| Intangibles | $10M | $10M | $4M | $3M | $2M | $1M | · | $1M | $2M | $4M | $5M | · | $2M | · | · | |
| Other Non-current Assets | $1M | $997.8K | $177.6K | $144.6K | $130.8K | $121.0K | · | $97.9K | $44.8K | $335.9K | $227.1K | · | $117.5K | · | · | |
| Total Assets | $48M | $53M | $45M | $42M | $33M | $33M | · | $29M | $34M | $67M | $66M | $213M | $15M | $207M | $206M | |
| Accounts Payable | $11M | $15M | $15M | $15M | $17M | $17M | · | $20M | $23M | $24M | $19M | · | $2M | · | · | |
| Accrued Liabilities | $13M | $10M | $11M | $15M | $11M | $9M | · | $6M | $7M | $5M | $10M | $5M | $4M | $1M | $211.8K | |
| Short-term Debt | $7M | $8M | $19M | $20M | $21M | $20M | · | $20M | $17M | $15M | $14M | $2M | $5M | · | · | |
| Current Liabilities | $59M | $58M | $63M | $61M | $61M | $57M | · | $61M | $64M | $66M | $62M | $7M | $17M | $1M | $511.8K | |
| Capital Leases | $1M | $699.8K | $335.5K | $413.9K | $443.5K | $628.4K | · | $379.7K | $508.1K | $246.7K | $272.1K | · | $360.3K | · | · | |
| Other Non-current Liabilities | $5M | $5M | $572.5K | $551.8K | $547.5K | $566.7K | · | $699.9K | $897.2K | $923.0K | $954.0K | · | $294.3K | · | · | |
| Total Liabilities | $78M | $79M | $69M | $62M | $62M | $58M | · | $63M | $67M | $68M | $63M | $14M | $18M | $8M | $7M | |
| Long-term Debt | $26M | $25M | $11M | $3M | $3M | $3M | · | $4M | $4M | $3M | $3M | · | $4M | · | · | |
| Total Debt | $33M | · | $29M | $23M | $24M | · | · | · | $21M | $18M | $17M | $2M | · | · | · | |
| Common Stock | $118M | $112M | $108M | $99M | $97M | $96M | · | $85M | $85M | $85M | $85M | · | $303.2K | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-256M | $-246M | $-239M | $-230M | $-228M | $-224M | · | $-221M | $-199M | $-117M | $-87M | $-13M | $-51M | $-8M | $-7M | |
| AOCI | $-1M | $-1M | $-1M | $-1M | $-929.9K | $-468.9K | · | $-1M | $-885.1K | $44.3K | $236.4K | · | $-66.9K | · | · | |
| Stockholders' Equity | $-34M | $-30M | $-27M | $-28M | $-28M | $-25M | · | $-34M | $-33M | $-967.9K | $3M | $-13M | $-51M | $-8M | $-7M | |
| Liabilities + Equity | $48M | $53M | $45M | $42M | $33M | $33M | · | $29M | $34M | $67M | $66M | $213M | $15M | $207M | $206M | |
| Shares Outstanding | 84,598,480 | 79,695,672 | 79,497,576 | 76,021,755 | 74,290,986 | 74,290,986 | · | 68,440,829 | 68,440,829 | 68,440,829 | 68,440,829 | · | 16,501,984 | · | · |
Flux de trésorerie 14
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q4 2024 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q2 2023 | Q1 2023 | Q3 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $729.5K | $1M | $311.6K | $750.2K | $125.0K | $1M | $299.9K | $193.4K | $480.3K | $451.8K | $413.3K | $367.5K | $330.4K | $521.5K | $369.4K | |
| Stock-based Comp | $75.4K | $117.7K | $246.3K | $62.4K | $71.4K | $76.4K | $158.2K | $21M | $26M | $27M | · | · | · | · | · | |
| Deferred Tax | $-16.1K | $-95.6K | $41.1K | $-4.8K | $45.0K | $26.0K | $-1.3K | $-185.5K | $93.7K | $-99.0K | $-39.2K | $469 | $-59.9K | $-65.9K | $-1.5K | |
| Operating Cash Flow | $-5M | $-4M | $-7M | $-6M | $-3M | $-4M | $-3M | $-6M | $-6M | $546.4K | $-12M | $-3M | $-575.3K | $-2M | $-4M | |
| CapEx | $464.5K | · | · | · | $274.1K | · | · | · | · | $287.4K | · | · | $515.1K | $-384.7K | · | |
| Investing Cash Flow | $-1M | $-184.2K | $-328.8K | $-182.9K | $-200.9K | $-2M | $188.7K | $6.7K | $1M | $-788.6K | $-3M | $-3M | $-515.5K | $385.8K | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $1.2K | $142.8K | $3M | $-250.5K | $2M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-121.4K | · | · | · | · | · | · | |
| Stock Issued | $7M | $9.5K | $3M | $2M | $1M | $5M | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $7M | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $6M | $5M | $7M | $7M | $1M | $5M | $3M | $3M | $1M | $1M | $5M | $12M | $115.1K | $3M | $5M | |
| Net Change in Cash | $-579.5K | $1M | $-406.2K | $921.7K | $-2M | $-776.4K | $-179.7K | $-2M | $-3M | $838.6K | $-10M | $7M | $-793.2K | $611.2K | $104.0K | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | $-83.7K | $-517 | $84.2K | $119.1K | $-111.8K | · | |
| Free Cash Flow | $-6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q4 2024 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q2 2023 | Q1 2023 | Q3 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -9.5% | · | -16.5% | -24.4% | -23.2% | · | · | · | -340.3% | -200.2% | -48.7% | · | · | · | · | |
| Net Margin | -60.5% | · | -63.7% | -15.4% | -36.9% | · | · | · | -542.0% | -195.4% | -200.9% | · | · | · | · | |
| Pretax Margin | -60.3% | · | -66.2% | -15.8% | -37.0% | · | · | · | -541.3% | -196.5% | -201.1% | · | · | · | · | |
| EBITDA Margin | -9.5% | · | -16.5% | -24.4% | -23.2% | · | · | · | -340.3% | -200.2% | -48.7% | · | · | · | · | |
| ROA | -24.3% | · | -16.4% | -6.0% | -11.9% | · | · | · | -39.7% | -22.4% | -22.3% | 0.01% | 0.04% | · | 0.69% | |
| ROE | 31.7% | · | 66.4% | 6.8% | 13.2% | · | · | · | 228.3% | 809.1% | 570.2% | -0.26% | -1.1% | · | -21.5% | |
| ROIC | 193.1% | · | -92.0% | 69.1% | 58.1% | · | · | · | 254.1% | -181.3% | -38.4% | · | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q4 2024 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q2 2023 | Q1 2023 | Q3 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | · | 0.5 | 0.6 | 0.4 | · | · | · | 0.4 | 0.8 | 0.8 | 0.0 | 0.1 | · | 0.9 | |
| Quick Ratio | 0.2 | · | 0.1 | 0.1 | 0.1 | · | · | · | 0.2 | 0.3 | 0.3 | 0.0 | 0.0 | · | 0.5 | |
| Debt / Equity | -1.0 | · | -1.1 | -0.8 | -0.8 | · | · | · | -0.6 | -18.8 | 6.7 | -0.1 | · | · | · | |
| LT Debt / Equity | -0.4 | · | -0.2 | -0.0 | -0.0 | · | · | · | -0.0 | -0.6 | 0.1 | · | · | · | · |
Efficacité 3
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q4 2024 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q2 2023 | Q1 2023 | Q3 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.3 | 0.4 | 0.3 | · | · | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 48.1 | · | 50.6 | 39.7 | 50.6 | · | · | · | 140.2 | · | · | · | · | · | · | |
| Receivables Turnover | 3.4 | · | 2.6 | 4.7 | 4.1 | · | · | · | 6.7 | 4.4 | 3.6 | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q4 2024 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q2 2023 | Q1 2023 | Q3 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $55M | · | $51M | $49M | $44M | · | $49M | · | $46M | $40M | $27M | · | $14M | · | · | |
| Net Income TTM | $-25M | · | $-18M | $-30M | $-77M | · | $-103M | · | $-114M | · | · | · | $-14M | · | · | |
| Market Cap | $10M | · | $13M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $37M | · | $37M | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.4 | · | -0.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.2 | · | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | -0.3 | · | -0.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -1.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | -1.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -24.1 | · | -15.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -6.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | · | 0.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -266.7% | · | -145.4% | · | · | · | · | · | · | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenu | $55M | $44M | $47M | $14M | — |
| Marge d'exploitation % | -25.4% | — | -166.2% | — | — |
| Résultat net | $-23M | $-73M | $-100M | $-14M | $983.4K |
| BPA dilué | $-0.29 | $-1.04 | $-2.26 | $-0.86 | — |
Bilan
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -1.1 | — | -1.9 | — | — |
| Ratio de liquidité | 0.6 | — | 0.8 | — | 0.1 |
| Ratio de liquidité réduite | 0.2 | — | 0.2 | — | 0.0 |
Flux de trésorerie
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-21M | — | $-16M | — | — |
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Détenteurs institutionnels (13F) 26 déclarants · $806K total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 1 (0 vs T. préc.) | 1 (+1 vs T. préc.) | 1 (+1 vs T. préc.) | 3 (-3 vs T. préc.) | +58K |
Comparé à Q1 2026. 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.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Polar Asset Management Partners Inc. | $129 451 | 655 447 | 16,06% | Actions |
| Calamos Advisors LLC | $118 750 | 625 000 | 14,73% | Actions |
| Saba Capital Management, L.P. | $104 915 | 541 499 | 13,01% | Actions |
| Clear Street Group Inc. | $57 116 | 289 194 | 7,09% | Actions |
| Linden Advisors LP | $48 750 | 249 999 | 6,05% | Actions |
| GOLDMAN SACHS GROUP INC | $47 375 | 239 874 | 5,88% | Actions |
| Blue Owl Capital Holdings LP | $42 750 | 225 000 | 5,30% | Actions |
| Davidson Kempner Capital Management LP | $34 563 | 175 000 | 4,29% | Actions |
| D. E. Shaw & Co., Inc. | $33 250 | 175 000 | 4,12% | Actions |
| MMCAP International Inc. SPC | $29 625 | 150 000 | 3,67% | Actions |
| ZAZOVE ASSOCIATES LLC | $29 179 | 150 602 | 3,62% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $20 684 | 104 729 | 2,57% | Actions |
| TORONTO DOMINION BANK | $17 445 | 88 104 | 2,16% | Actions |
| LMR Partners LLP | $17 281 | 87 500 | 2,14% | Actions |
| CLEAR STREET LLC | $14 783 | 289 294 | 1,83% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 330 | 54 370 | 1,28% | Actions |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $9 875 | 50 000 | 1,22% | Actions |
| BANK OF AMERICA CORP /DE/ | $9 847 | 49 986 | 1,22% | Actions |
| Silver Rock Financial LP | $7 739 | 39 183 | 0,96% | Actions |
| ANGELO GORDON & CO., L.P. | $6 793 | 25 000 | 0,84% | Option d'achat |
| MILLENNIUM MANAGEMENT LLC | $5 155 | 26 100 | 0,64% | Option d'achat |
| TPG GP A, LLC | $4 938 | 25 000 | 0,61% | Actions |
| WHITEBOX ADVISORS LLC | $3 674 | 18 600 | 0,46% | Actions |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1 828 | 19 368 | 0,23% | Actions |
| Q Global Advisors, LLC | $30 | 150 816 | 0,00% | Actions |
| Eisler Capital Management Ltd. | $15 | 149 300 | 0,00% | Actions |