REPL Replimune Group, Inc. - Common Stock
$11,18
Prix · Jul 9, 2026
Données fondamentales au Jui 29, 2026
Fourchette 52 semaines
$2–$13
82% of range
Note des analystes
BUY
14 analysts
Objectif de cours
$11
P/E (TTM)
-2.3
ROE
-146.2%
Marge nette
—
REPL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$11.18
Capitalisation Boursière
$633M
P/E (TTM)
-2.3
BPA (TTM)
$-3.38
Revenus (TTM)
—
Rendement div.
—
ROE
-146.2%
Dette/Capitaux propres
0.5
Fourchette 52 semaines
$2 – $13
REPL 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
$-3.38
2021-03-31
→
2026-03-31
Flux de trésorerie libre
$-285M
2020-03-31
→
2026-03-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
REPL
Médiane des pairs
P/E (TTM)
-2.3
—
P/B
3.8
2.5
EV / EBITDA
-1.4
—
Price / FCF (Cours / FCF)
-2.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
REPL
Médiane des pairs
ROA
-71.0%
-33.2%
ROE
-146.2%
-62.6%
ROIC
-128.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
REPL
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.5
123.4
Current Ratio (Ratio de liquidité)
4.8
5.8
Quick Ratio (Ratio de liquidité réduite)
4.6
—
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
REPL
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
REPL
Médiane des pairs
REPL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 3 21,4%
- Achat 5 35,7%
- Conserver 5 35,7%
- Vente 1 7,1%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-07-06
Médiane
$10.00
Maintenant
$11.18
Bas
$2.00
Haut
$17.00
Objectif médian
$10.00
-10,6%
Objectif moyen
$10.67
-4,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.03%
Prochain rapport
Aoû 05, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.76 | $-0.73 | -0.03% |
| 31 décembre 2025 | $-0.77 | $-0.91 | 0.14% |
| 30 septembre 2025 | $-0.90 | $-0.80 | -0.10% |
| 30 juin 2025 | $-0.95 | $-0.82 | -0.13% |
| 31 mars 2025 | $-0.82 | $-0.77 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| REPL | $633M | -2.3 | — | — | -146.2% | — |
| ANNX | $750M | -3.7 | — | — | -100.7% | — |
| AVTX | $336M | -3.1 | -86.6% | -132642.4% | -83.4% | — |
| JANX | $833M | -7.5 | -5.5% | -1136.2% | -11.7% | — |
| GERN | $845M | -10.2 | -60.2% | — | -34.4% | — |
| DSGN | $567M | -7.7 | — | — | -32.8% | — |
| XNCR | $1.10B | -12.3 | 13.7% | -73.2% | -14.0% | — |
| PRME | $626M | -2.6 | 55.3% | -4342.4% | -221.4% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $221M | $189M | $175M | $127M | $80M | $57M | $39M | $22M | $14M | |
| SG&A Expense | $99M | $72M | $60M | $51M | $39M | $23M | $17M | $9M | $6M | |
| Operating Expenses | $320M | $262M | $235M | $177M | $118M | $80M | $56M | $31M | $19M | |
| Operating Income | $-320M | $-262M | $-235M | $-177M | $-118M | $-80M | $-56M | $-31M | $-19M | |
| Other Non-op | $-942.0K | $-202.0K | $771.0K | $-6M | $-1M | $-665.0K | $-16.0K | $451.0K | $-2M | |
| Pretax Income | $-314M | $-247M | $-215M | $-174M | $-118M | $-81M | $-53M | $-31M | $-20M | |
| Income Tax | $-551.0K | $468.0K | $408.0K | $288.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-314M | $-247M | $-216M | $-174M | $-118M | $-81M | $-53M | $-31M | $-20M | |
| EPS (Basic) | $-3.38 | $-3.07 | $-3.24 | $-2.99 | $-2.26 | $-1.75 | · | · | · | |
| EPS (Diluted) | $-3.38 | $-3.07 | $-3.24 | $-2.99 | $-2.26 | $-1.75 | · | · | · | |
| Shares (Basic) | 92,803,711 | 80,564,147 | 66,569,894 | 58,213,010 | 52,212,269 | 46,248,969 | · | · | · | |
| Shares (Diluted) | 92,803,711 | 80,564,147 | 66,569,894 | 58,213,010 | 52,212,269 | 46,248,969 | · | · | · | |
| EBITDA | $-317M | $-258M | $-232M | $-175M | $-116M | $-78M | $-56M | · | · |
Bilan 23
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $209M | $111M | $74M | $147M | $106M | $183M | $60M | $26M | $18M | |
| Short-term Investments | $60M | $373M | $346M | $437M | $290M | $294M | $109M | $109M | $44M | |
| Prepaid Expense | $9M | $8M | $8M | $6M | $5M | $4M | $3M | $4M | $763.0K | |
| Current Assets | $279M | $496M | $434M | $593M | $404M | $484M | $174M | $141M | $65M | |
| PP&E (Net) | $13M | $14M | $10M | $7M | $8M | $7M | $7M | $12M | $370.0K | |
| PP&E (Gross) | $30M | $27M | $20M | $15M | $13M | $10M | $8M | $13M | $626.0K | |
| Accum. Depreciation | $17M | $13M | $10M | $7M | $5M | $3M | $937.0K | $404.0K | $256.0K | |
| Other Non-current Assets | $3M | $1M | $0 | · | · | · | · | · | · | |
| Total Assets | $332M | $551M | $488M | $647M | $461M | $543M | $234M | $154M | $65M | |
| Accounts Payable | $7M | $12M | $3M | $5M | $4M | $2M | $3M | $7M | $2M | |
| Current Liabilities | $58M | $62M | $40M | $34M | $21M | $15M | $12M | $10M | $5M | |
| Capital Leases | $2M | $3M | $4M | $4M | $5M | $5M | $4M | · | · | |
| Other Non-current Liabilities | $455.0K | $941.0K | $786.0K | $472.0K | $0 | · | · | · | · | |
| Total Liabilities | $166M | $135M | $113M | $91M | $50M | $44M | $50M | $16M | $7M | |
| Long-term Debt | · | · | · | $29M | $0 | · | $10M | · | · | |
| Total Debt | $83M | $46M | $45M | $29M | · | · | · | · | · | |
| Common Stock | $82.0K | $77.0K | $61.0K | $57.0K | $47.0K | $47.0K | $37.0K | $32.0K | $5.0K | |
| Paid-in Capital | $1.42B | $1.36B | $1.07B | $1.03B | $723M | $692M | $297M | $199M | $1M | |
| Retained Earnings | $-1.26B | $-949M | $-701M | $-485M | $-311M | $-193M | $-112M | $-60M | $-29M | |
| AOCI | $5M | $5M | $5M | $6M | $-973.0K | $-394.0K | $-982.0K | $-1M | $-238.0K | |
| Stockholders' Equity | $166M | $416M | $375M | $555M | $411M | $499M | $184M | $138M | $-28M | |
| Liabilities + Equity | $332M | $551M | $488M | $647M | $461M | $543M | $234M | $154M | $65M | |
| Shares Outstanding | 82,716,923 | 77,085,024 | 61,415,105 | 56,676,313 | 47,338,660 | 46,566,481 | 36,668,743 | 31,656,950 | 5,007,485 |
Flux de trésorerie 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $3M | $2M | $2M | $2M | $533.0K | $148.0K | $109.0K | |
| Stock-based Comp | $32M | $35M | $34M | $28M | $24M | $12M | $8M | $3M | $812.0K | |
| Other Non-cash | $-2M | $17M | $-6M | $16M | $9M | $6M | $-16M | · | · | |
| Operating Cash Flow | $-280M | $-192M | $-185M | $-128M | $-82M | $-61M | $-61M | $-25M | $-16M | |
| CapEx | $4M | $7M | $6M | $2M | $2M | $2M | $7M | $3M | $136.0K | |
| Investing Cash Flow | $311M | $-24M | $97M | $-143M | $-2M | $-189M | $-5M | $-66M | $-44M | |
| Debt Issued | $35M | $0 | $15M | $28M | $0 | · | $10M | · | · | |
| Net Debt Issued | $35M | $0 | $15M | $28M | $0 | $-10M | $10M | · | · | |
| Stock Issued | · | $156M | $0 | $150M | $0 | $286M | · | · | · | |
| Net Stock Activity | · | $156M | $0 | $150M | $0 | · | · | · | · | |
| Financing Cash Flow | $66M | $252M | $16M | $311M | $7M | $372M | $100M | $101M | $55M | |
| Net Change in Cash | $98M | $37M | $-72M | $41M | $-77M | $123M | $34M | $9M | $-3M | |
| Taxes Paid | $-5.0K | $105.0K | $300.0K | $0 | $55.0K | $0 | · | · | · | |
| Free Cash Flow | $-285M | $-199M | $-191M | $-130M | $-85M | $-64M | $-67M | · | · |
Rentabilité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -71.0% | -47.6% | -38.0% | -31.5% | -23.5% | -20.8% | -27.1% | · | · | |
| ROE | -146.2% | -55.1% | -54.2% | -30.3% | -27.8% | -15.9% | -27.6% | · | · | |
| ROIC | -128.0% | -56.7% | -56.1% | -30.4% | · | -16.0% | -30.6% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 8.0 | 10.7 | 17.5 | 19.5 | 33.3 | 14.7 | · | · | |
| Quick Ratio | 4.6 | 7.8 | 10.4 | 17.2 | 19.1 | 32.7 | 14.2 | · | · | |
| Debt / Equity | 0.5 | 0.1 | 0.1 | 0.1 | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.1 | 0.1 | 0.1 | · | · | · | · | · |
Valorisation (TTM) 11
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-314M | $-247M | $-216M | $-174M | $-118M | $-81M | $-53M | $-31M | · | |
| Market Cap | $633M | $752M | $502M | $1.00B | $804M | $1.42B | $366M | · | · | |
| Enterprise Value | $447M | $314M | $126M | $446M | · | · | · | · | · | |
| P/E | -2.3 | -3.2 | -2.5 | -5.9 | -7.5 | -17.4 | · | · | · | |
| P/B | 3.8 | 1.8 | 1.3 | 1.8 | 2.0 | 2.8 | 2.0 | · | · | |
| P / Tangible Book | 3.8 | 1.8 | 1.3 | 1.8 | 2.0 | 2.8 | · | · | · | |
| P / Cash Flow | -2.3 | -3.9 | -2.7 | -7.8 | -9.8 | -23.1 | -6.0 | · | · | |
| P / FCF | -2.2 | -3.8 | -2.6 | -7.7 | -9.5 | -22.3 | -5.4 | · | · | |
| EV / EBITDA | -1.4 | -1.2 | -0.5 | -2.6 | · | · | · | · | · | |
| EV / FCF | -1.6 | -1.6 | -0.7 | -3.4 | · | · | · | · | · | |
| Earnings Yield | -44.2% | -31.5% | -39.7% | -16.9% | -13.3% | -5.7% | · | · | · |
Compte de résultat 13
| Métrique | Tendance | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q4 2024 | Q4 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $52M | $53M | $58M | $58M | $55M | $48M | $43M | $43M | $43M | $43M | $49M | $40M | $38M | $30M | $29M | $29M | |
| SG&A Expense | $21M | $19M | $26M | $33M | $24M | $18M | $15M | $14M | $16M | $14M | $15M | $15M | $15M | $11M | $13M | $11M | |
| Operating Expenses | $73M | $72M | $84M | $90M | $79M | $66M | $59M | $57M | $59M | $57M | $64M | $56M | $53M | $42M | $42M | $41M | |
| Operating Income | $-73M | $-72M | $-84M | $-90M | $-79M | $-66M | $-59M | $-57M | $-59M | $-57M | $-64M | $-56M | $-53M | $-42M | $-42M | $-41M | |
| Other Non-op | $-77.0K | $-580.0K | $-876.0K | $591.0K | $645.0K | $-3M | $2M | $406.0K | $-538.0K | $1M | $-1M | $1M | $-1M | $147.0K | $-3M | $-2M | |
| Pretax Income | $-73M | $-71M | · | · | $-74M | $-66M | $-53M | $-54M | $-55M | $-51M | $-60M | $-49M | $-49M | $-40M | $-43M | $-42M | |
| Income Tax | $-240.0K | $-311.0K | $0 | $0 | $-107.0K | $575.0K | $0 | $0 | $-65.0K | $473.0K | $-201.0K | $201.0K | $288.0K | $0 | $0 | $0 | |
| Net Income | $-73M | $-71M | $-83M | $-87M | $-74M | $-66M | $-53M | $-54M | $-55M | $-51M | $-60M | $-50M | $-39M | $-40M | $-43M | $-42M | |
| EPS (Basic) | $-0.76 | $-0.77 | $-0.90 | $-0.95 | $-0.82 | $-0.79 | $-0.68 | $-0.78 | $-0.82 | $-0.77 | $-0.90 | $-0.75 | $-0.73 | $-0.69 | $-0.79 | $-0.78 | |
| EPS (Diluted) | $-0.76 | $-0.77 | $-0.90 | $-0.95 | $-0.82 | $-0.79 | $-0.68 | $-0.78 | $-0.82 | $-0.77 | $-0.90 | $-0.75 | $-0.73 | $-0.69 | $-0.79 | $-0.78 | |
| Shares (Basic) | -182,815,838 | 92,187,581 | 91,915,769 | 91,516,199 | -150,690,765 | 83,498,892 | 78,570,135 | 69,185,885 | -133,025,779 | 66,645,691 | 66,582,280 | 66,367,702 | -108,625,859 | 57,857,132 | 54,770,291 | 54,211,446 | |
| Shares (Diluted) | -182,815,838 | 92,187,581 | 91,915,769 | 91,516,199 | -150,690,765 | 83,498,892 | 78,570,135 | 69,185,885 | -133,025,779 | 66,645,691 | 66,582,280 | 66,367,702 | -108,625,859 | 57,857,132 | 54,770,291 | 54,211,446 | |
| EBITDA | · | $-71M | $-83M | $-90M | · | $-65M | $-58M | $-57M | · | $-57M | $-64M | $-55M | · | $-42M | $-42M | $-40M |
Bilan 23
| Métrique | Tendance | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q4 2024 | Q4 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $209M | $123M | $102M | $97M | $111M | $172M | $113M | $152M | $74M | $98M | $76M | $106M | $147M | $207M | $89M | $112M | |
| Short-term Investments | $60M | $146M | $221M | $306M | $373M | $364M | $319M | $317M | $346M | $369M | $421M | $433M | $437M | $410M | $283M | $283M | |
| Prepaid Expense | $9M | $8M | $8M | $8M | $8M | $8M | $9M | $6M | $8M | $9M | $9M | $8M | $6M | $6M | $5M | $4M | |
| Current Assets | $279M | $280M | $334M | $413M | $496M | $548M | $443M | $480M | $434M | $479M | $508M | $550M | $593M | $624M | $379M | $402M | |
| PP&E (Net) | $13M | $14M | $15M | $15M | $14M | $14M | $13M | $11M | $10M | $9M | $8M | $8M | $7M | $8M | $8M | $8M | |
| PP&E (Gross) | $30M | $30M | $30M | $29M | $27M | $26M | $24M | $22M | $20M | $19M | $17M | $15M | $15M | $14M | $14M | $14M | |
| Accum. Depreciation | $17M | $16M | $15M | $14M | $13M | $13M | $12M | $11M | $10M | $9M | $9M | $8M | $7M | $7M | $6M | $5M | |
| Other Non-current Assets | $3M | $1M | $1M | $1M | $1M | $1M | · | · | $0 | · | · | · | · | · | · | · | |
| Total Assets | $332M | $334M | $389M | $470M | $551M | $604M | $498M | $535M | $488M | $533M | $562M | $604M | $647M | $679M | $436M | $459M | |
| Accounts Payable | $7M | $6M | $6M | $15M | $12M | $7M | $8M | $864.0K | $3M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | |
| Current Liabilities | $58M | $50M | $53M | $60M | $62M | $48M | $44M | $36M | $40M | $39M | $40M | $32M | $34M | $26M | $24M | $20M | |
| Capital Leases | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | |
| Other Non-current Liabilities | $455.0K | $693.0K | $941.0K | $941.0K | $941.0K | $1M | $786.0K | $786.0K | $786.0K | $793.0K | $472.0K | $578.0K | $472.0K | · | · | · | |
| Total Liabilities | $166M | $123M | $126M | $133M | $135M | $121M | $117M | $109M | $113M | $111M | $97M | $90M | $91M | $83M | $52M | $49M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $44M | $29M | $29M | · | $28M | · | · | |
| Total Debt | · | $48M | $47M | $47M | · | $46M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $82.0K | $79.0K | $78.0K | $78.0K | $77.0K | $77.0K | $68.0K | $68.0K | $61.0K | $61.0K | $59.0K | $57.0K | $57.0K | $57.0K | $50.0K | $49.0K | |
| Paid-in Capital | $1.42B | $1.39B | $1.38B | $1.37B | $1.36B | $1.35B | $1.19B | $1.18B | $1.07B | $1.06B | $1.05B | $1.05B | $1.03B | $1.03B | $778M | $763M | |
| Retained Earnings | $-1.26B | $-1.19B | $-1.12B | $-1.04B | $-949M | $-874M | $-808M | $-755M | $-701M | $-646M | $-595M | $-535M | $-485M | $-436M | $-397M | $-353M | |
| AOCI | $5M | $6M | $5M | $4M | $5M | $6M | $4M | $4M | $5M | $5M | $5M | $4M | $6M | $4M | $3M | $520.0K | |
| Stockholders' Equity | $166M | $211M | $263M | $337M | $416M | $482M | $381M | $426M | $375M | $422M | $465M | $514M | $555M | $595M | $384M | $410M | |
| Liabilities + Equity | $332M | $334M | $389M | $470M | $551M | $604M | $498M | $535M | $488M | $533M | $562M | $604M | $647M | $679M | $436M | $459M | |
| Shares Outstanding | 82,716,923 | 79,631,167 | 78,403,255 | 77,807,174 | 77,085,024 | 77,009,058 | 68,394,588 | 68,309,968 | 61,415,105 | 61,387,786 | 59,059,343 | 58,976,325 | 56,676,313 | 56,632,999 | 49,739,407 | 49,298,467 |
Flux de trésorerie 13
| Métrique | Tendance | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q4 2024 | Q4 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $859.0K | $800.0K | $800.0K | $873.0K | $866.0K | $1M | $900.0K | $736.0K | $705.0K | $700.0K | $700.0K | $621.0K | $528.0K | $682.0K | $617.0K | $620.0K | |
| Stock-based Comp | $8M | $7M | $8M | $9M | $8M | $9M | $9M | $9M | $8M | $8M | $11M | $9M | $7M | $7M | $7M | $7M | |
| Other Non-cash | · | · | · | $42.0K | · | · | · | $-6M | · | · | · | $-8M | · | · | · | $984.0K | |
| Operating Cash Flow | $-56M | $-66M | $-81M | $-77M | $-54M | $-51M | $-39M | $-49M | $-46M | $-47M | $-59M | $-49M | $-33M | $-29M | $-33M | $-33M | |
| CapEx | $5.0K | $135.0K | $1M | $3M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $449.0K | $251.0K | $555.0K | $396.0K | $1M | |
| Investing Cash Flow | $87M | $75M | $84M | $65M | $-8M | $-46M | $458.0K | $30M | $23M | $54M | $15M | $7M | $-23M | $-125M | $36.0K | $5M | |
| Debt Issued | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $-2M | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $-1.0K | $108M | $0 | $48M | $0 | $-48M | · | $0 | $105M | $7M | $7M | $31M | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $48M | · | · | · | · | · | $7M | $7M | $31M | |
| Financing Cash Flow | $56M | $10M | $324.0K | $-158.0K | $-132.0K | $156M | $-39.0K | $97M | $-130.0K | $15M | $-31M | $1M | $-77.0K | $271M | $7M | $33M | |
| Net Change in Cash | $86M | $21M | $5M | $-14M | $-61M | $59M | $-38M | $77M | $-23M | $22M | $-77M | $-40M | $-60M | $118M | $-23M | $6M | |
| Taxes Paid | $-130.0K | · | · | · | $0 | · | · | · | $0 | $300.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $-80M | · | · | · | $-51M | · | · | · | $-49M | · | · | · | $-35M |
Rentabilité 3
| Métrique | Tendance | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q4 2024 | Q4 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | -15.1% | -18.7% | -17.3% | · | -11.7% | · | · | · | -8.4% | -12.0% | -9.3% | · | -6.8% | -9.2% | -8.6% | |
| ROE | · | -20.5% | -25.8% | -22.7% | · | -14.7% | · | · | · | -10.1% | -14.1% | -10.7% | · | -7.7% | -10.2% | -9.5% | |
| ROIC | · | -27.7% | · | · | · | -12.6% | · | · | · | -13.5% | -13.7% | -10.9% | · | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q4 2024 | Q4 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 5.6 | 6.3 | 6.9 | · | 11.4 | · | · | · | 12.4 | 12.8 | 17.1 | · | 23.6 | 16.1 | 19.8 | |
| Quick Ratio | · | 5.4 | 6.1 | 6.8 | · | 11.2 | · | · | · | 12.1 | 12.5 | 16.7 | · | 23.3 | 15.8 | 19.4 | |
| Debt / Equity | · | 0.2 | 0.2 | 0.1 | · | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.2 | 0.2 | 0.1 | · | 0.1 | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 11
| Métrique | Tendance | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q4 2024 | Q4 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | · | $-307M | $-289M | $-259M | · | · | · | · | · | · | · | · | · | $-155M | $-144M | $-129M | |
| Market Cap | · | $774M | $329M | $723M | · | $933M | · | · | · | $517M | $1.01B | $1.37B | · | $1.54B | $859M | $862M | |
| Enterprise Value | · | $553M | $52M | $366M | · | $442M | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | -2.9 | -1.3 | -3.0 | · | · | · | -2.8 | · | · | · | -7.8 | · | -9.6 | -6.4 | -7.2 | |
| P/B | · | 3.7 | 1.2 | 2.1 | · | 1.9 | · | · | · | 1.2 | 2.2 | 2.7 | · | 2.6 | 2.2 | 2.1 | |
| P / Tangible Book | · | 3.7 | 1.2 | 2.1 | · | 1.9 | · | · | · | 1.2 | 2.2 | 2.7 | · | 2.6 | 2.2 | 2.1 | |
| P / Cash Flow | · | · | · | -9.4 | · | · | · | · | · | · | · | -28.2 | · | · | · | -25.8 | |
| P / FCF | · | · | · | -9.1 | · | · | · | · | · | · | · | -27.9 | · | · | · | -25.0 | |
| EV / EBITDA | · | -7.8 | -0.6 | -4.1 | · | -6.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | -4.6 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | -35.1% | -79.2% | -33.4% | · | · | · | -35.9% | · | · | · | -12.8% | · | -10.4% | -15.6% | -14.0% |
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 | 2022-03-31 | |
|---|---|---|---|---|---|
| Résultat net | $-314M | $-247M | $-216M | $-174M | $-118M |
| BPA dilué | $-3.38 | $-3.07 | $-3.24 | $-2.99 | $-2.26 |
Bilan
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | 0.1 | 0.1 | 0.1 | — |
| Ratio de liquidité | 4.8 | 8.0 | 10.7 | 17.5 | 19.5 |
| Ratio de liquidité réduite | 4.6 | 7.8 | 10.4 | 17.2 | 19.1 |
Flux de trésorerie
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-285M | $-199M | $-191M | $-130M | $-85M |
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