RIME Algorhythm Holdings, Inc. - Common Stock
$0,68
Prix · Mai 20, 2026
Données fondamentales au Mai 14, 2026
Fourchette 52 semaines
$1–$5
3% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$5
+639% upside
P/E (TTM)
-0.2
ROE
-3341.3%
Marge nette
-361.4%
RIME Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.68
Capitalisation Boursière
$3M
P/E (TTM)
-0.2
BPA (TTM)
$-6.41
Revenus (TTM)
$4M
Rendement div.
—
ROE
-3341.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$1 – $5
RIME 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
$4M
2017-03-31
→
2025-12-31
BPA
$-6.41
2017-03-31
→
2025-12-31
Flux de trésorerie libre
$-7M
2017-03-31
→
2025-12-31
Marges
-361.4%
2017-03-31
→
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
RIME
Médiane des pairs
P/E (TTM)
-0.2
—
P/S (TTM)
0.8
1.3
P/B
-1.9
2.3
Price / FCF (Cours / FCF)
-0.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
RIME
Médiane des pairs
Gross Margin (Marge Brute)
-29.9%
33.6%
Operating Margin (Marge d'exploitation)
-181.0%
—
Net Profit Margin (Marge nette)
-361.4%
-6.8%
ROA
-102.3%
-7.2%
ROE
-3341.3%
-15.2%
ROIC
428.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RIME
Médiane des pairs
Current Ratio (Ratio de liquidité)
0.5
1.4
Quick Ratio (Ratio de liquidité réduite)
0.1
—
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
RIME
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
1378.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-51.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-37.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RIME
Médiane des pairs
RIME 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%
Objectif de cours à 12 mois
1 analystes · 2026-05-14
Bas
$5.00
Haut
$5.00
Objectif médian
$5.00
+638,8%
Objectif moyen
$5.00
+638,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-24.0%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.52 | $-0.74 | 0.22% |
| 30 juin 2024 | $0.02 | — | — |
| 31 mars 2024 | $-66.00 | $4.08 | -70.1% |
| 31 décembre 2023 | $4.00 | $6.12 | -2.1% |
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 |
|---|---|---|---|---|---|---|
| RIME | $3M | -0.2 | 1378.5% | -361.4% | -3341.3% | -29.9% |
| SONO | $1.84B | -30.0 | -4.9% | -4.2% | -16.6% | 43.7% |
| GPRO | — | -2.4 | -18.6% | -14.3% | -107.2% | 33.6% |
| UEIC | $94M | -2.6 | -6.7% | -5.1% | -12.4% | 28.9% |
| KOSS | $48M | -56.7 | 2.9% | -6.9% | -2.8% | 37.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $297.0K | · | $39M | $48M | $46M | $39M | $44M | $61M | $53M | $49M | $39M | |
| Cost of Revenue | $6M | $491.0K | · | $30M | $37M | $34M | $30M | $35M | $45M | $39M | $37M | $31M | |
| Gross Profit | $-1M | $-194.0K | · | $9M | $11M | $12M | $8M | $9M | $16M | $14M | $12M | $8M | |
| R&D Expense | · | · | · | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | $196.8K | $114.5K | |
| SG&A Expense | $7M | $5M | · | $9M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | |
| Operating Expenses | $7M | $8M | · | $13M | $11M | $11M | $11M | $8M | $15M | $11M | $10M | $8M | |
| Operating Income | $-8M | $-8M | · | $-4M | $69.2K | $1M | $-3M | $1M | $1M | $3M | $2M | $568.6K | |
| Interest Expense | · | · | · | $33.0K | $0 | · | $240.7K | $244.6K | $273.4K | $189.2K | $261.1K | $253.3K | |
| Other Non-op | $-7M | $-10M | · | $90.3K | $218.5K | $1M | $-254.0K | $-257.9K | $-305.0K | $-263.3K | $-335.1K | $-305.8K | |
| Pretax Income | $-15M | $-19M | · | $-4M | $287.8K | $3M | $-3M | $791.0K | $697.4K | $3M | $2M | $262.9K | |
| Income Tax | $47.0K | · | · | $1M | $57.3K | $456.9K | $-641.8K | $159.5K | $544.9K | $1M | $-101.4K | $92.7K | |
| Net Income | $-16M | $-23M | · | $-5M | $230.5K | $2M | $-3M | $631.5K | $152.5K | $2M | $2M | $170.2K | |
| EPS (Basic) | $-6.41 | $-353.87 | · | $-1.65 | $0.14 | $1.68 | $-0.07 | $0.02 | $0.00 | $0.04 | $0.04 | $0.00 | |
| EPS (Diluted) | $-6.41 | $-353.87 | · | $-1.65 | $0.14 | $1.67 | $-0.07 | $0.02 | $0.00 | $0.04 | $0.04 | $0.00 | |
| Shares (Basic) | 2,475,293 | 65,722 | · | 2,811,872 | 1,614,506 | 1,292,003 | 38,532,889 | 38,360,883 | 38,274,432 | 38,242,535 | 38,146,391 | 38,097,226 | |
| Shares (Diluted) | 2,475,293 | 65,722 | · | 2,811,872 | 1,623,397 | 1,304,288 | 38,532,889 | 39,244,250 | 39,553,649 | 39,422,608 | 38,597,862 | 38,602,577 | |
| EBITDA | $-8M | $-14M | · | $-4M | $69.2K | $1M | $-3M | $1M | $1M | $3M | $2M | $568.6K |
Bilan 31
| Métrique | Tendance | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $7M | $7M | $3M | $2M | $396.6K | $345.2K | $211.4K | $813.9K | $2M | $2M | $116.3K | |
| Receivables | · | · | · | $2M | $3M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | |
| Inventory | · | $2M | $7M | $10M | $14M | $5M | $8M | $6M | $9M | $5M | $4M | $7M | |
| Prepaid Expense | $729.0K | $59.0K | $136.0K | $350.7K | $344.4K | $221.1K | $252.5K | $274.3K | $138.0K | $81.3K | $115.6K | $92.6K | |
| Other Current Assets | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $8M | $17M | $23M | $15M | $20M | $13M | $14M | $11M | $12M | $10M | $8M | $9M | |
| PP&E (Net) | $22.0K | $2.0K | $404.0K | $633.2K | $565.1K | $674.2K | $771.3K | $522.9K | $450.3K | $412.8K | $430.6K | $466.6K | |
| PP&E (Gross) | · | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | $42.0K | $6.0K | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $3M | $-3M | $2M | |
| Goodwill | $3M | $786.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $2M | $345.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $79.0K | · | $179.0K | $254.7K | $86.4K | $147.2K | $150.5K | $90.1K | $11.5K | $11.5K | $11.4K | $11.4K | |
| Total Assets | $13M | $18M | $28M | $17M | $23M | $17M | $17M | $12M | $13M | $12M | $10M | $12M | |
| Accounts Payable | $1M | $387.0K | $8M | $2M | $5M | $2M | $5M | $842.7K | $2M | $1M | $722.2K | $3M | |
| Accrued Liabilities | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $950.8K | $701.9K | $626.3K | $650.1K | · | |
| Short-term Debt | · | $265.0K | · | · | $352.7K | $172.7K | · | · | · | · | · | · | |
| Current Liabilities | $14M | $28M | $16M | $6M | $12M | $7M | $10M | $4M | $5M | $4M | $3M | $6M | |
| Capital Leases | · | · | $4M | $88.0K | $457.8K | $1M | $322.3K | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $1M | $758.4K | · | · | · | · | |
| Other Non-current Liabilities | · | · | $3.0K | $104.0K | · | · | · | · | · | · | · | · | |
| Total Liabilities | $15M | $29M | $20M | $6M | $13M | $9M | $11M | $4M | $5M | $4M | $5M | $8M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $1.1K | $13.7K | |
| Total Debt | · | · | · | · | · | $172.7K | · | · | · | · | $1.1K | $13.7K | |
| Common Stock | $35.0K | $5.0K | · | $31.7K | $12.2K | $13.0K | · | $384.6K | · | · | · | · | |
| Paid-in Capital | $66M | $40M | $33M | $30M | $25M | $20M | · | $20M | $20M | $19M | $19M | · | |
| Retained Earnings | $-65M | $-49M | $-26M | $-20M | $-15M | $-12M | $-14M | $-12M | $-12M | $-12M | $-14M | $-16M | |
| Treasury Stock | $758.0K | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-25.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $-2M | $-11M | $8M | $10M | $10M | $8M | $6M | $9M | $8M | $7M | $6M | $4M | |
| Liabilities + Equity | $13M | $18M | $28M | $17M | $23M | $17M | $17M | $12M | $13M | $12M | $10M | $12M | |
| Shares Outstanding | 3,414,542 | 470,825 | 32,090 | 3,167,489 | 1,221,209 | 1,301,358 | · | · | · | · | · | · |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8.0K | $0 | · | $200.0K | $200.0K | $18.1K | · | · | · | · | $171.8K | $130.3K | |
| Stock-based Comp | $434.0K | $630.0K | · | $381.8K | $44.3K | $22.7K | $32.5K | $52.4K | $211.5K | $63.7K | $24.2K | $46.3K | |
| Deferred Tax | · | $30.0K | · | $892.6K | $-5.4K | $398.6K | $-537.4K | $178.8K | $544.9K | $929.3K | $-101.4K | $92.7K | |
| Amort. of Intangibles | $241.0K | $30.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | $-2M | · | · | · | · | · | · | |
| Operating Cash Flow | $-7M | $-4M | · | $-330.3K | $-2M | $171.0K | $444.8K | $187.5K | $-710.0K | $1M | $3M | $-1M | |
| CapEx | $14.0K | · | · | $243.7K | $117.6K | $201.2K | $517.5K | $288.7K | $257.5K | $148.2K | $135.8K | $35.6K | |
| Investing Cash Flow | · | $-2M | · | $-243.7K | $-117.6K | $-201.2K | $-517.5K | $-288.7K | $-257.5K | $-148.2K | $-135.8K | $102.4K | |
| Stock Issued | · | $13M | · | $3M | $9M | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $13M | · | $3M | $9M | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $12M | · | $1M | $4M | $81.5K | $206.6K | $-501.2K | $-524.1K | $-679.4K | $-416.0K | $-234.3K | |
| Net Change in Cash | $-1M | $530.0K | · | $604.1K | $2M | $51.4K | $133.8K | $-602.5K | $-1M | $188.9K | $2M | $-1M | |
| Taxes Paid | · | · | · | $34.4K | · | · | · | · | $30.0K | $59.0K | · | · | |
| Free Cash Flow | $-7M | $-9M | · | $-574.0K | $-2M | $-30.1K | $-72.8K | $-101.3K | $-967.5K | $868.4K | $2M | $-1M | |
| Levered FCF | · | · | · | $-616.4K | · | · | $-269.3K | $-296.6K | $-1M | $749.8K | $2M | $-1M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -29.9% | 20.3% | · | 23.4% | 22.8% | 26.9% | · | 25.3% | 25.8% | 26.2% | 24.4% | 21.1% | |
| Operating Margin | -181.0% | -59.3% | · | -9.4% | 0.15% | 3.1% | · | 2.3% | 1.7% | 5.6% | 4.0% | 1.5% | |
| Net Margin | -361.4% | -103.7% | · | -11.8% | 0.49% | 4.7% | · | 1.4% | 0.25% | 3.2% | 3.5% | 0.43% | |
| Pretax Margin | -345.3% | -103.7% | · | -9.2% | 0.61% | 5.7% | · | 1.7% | 1.1% | 5.1% | 3.3% | 0.67% | |
| EBITDA Margin | -181.0% | -59.3% | · | -9.4% | 0.15% | 3.1% | · | 2.3% | 1.7% | 5.6% | 4.0% | 1.5% | |
| ROA | -102.3% | -105.9% | · | -23.6% | 1.2% | 13.0% | · | 5.0% | 1.2% | 15.4% | 15.0% | 1.4% | |
| ROE | -3341.3% | 626.2% | · | -39.4% | 2.1% | 25.5% | · | 7.1% | 2.0% | 26.1% | 35.6% | 4.5% | |
| ROIC | 428.6% | · | · | -46.0% | 0.55% | 14.6% | · | 9.8% | 2.8% | 25.1% | 36.4% | 9.3% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | · | 2.5 | 1.7 | 1.8 | · | 2.9 | 2.4 | 2.3 | 2.6 | 1.7 | |
| Quick Ratio | 0.1 | 0.3 | · | 0.8 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.9 | 1.2 | 0.3 | |
| Debt / Equity | · | · | · | · | · | 0.0 | · | · | · | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | -112.1 | · | · | -13.5 | 4.3 | 3.7 | 15.8 | 7.4 | 2.2 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 1.0 | · | 2.0 | 2.4 | 2.7 | · | 3.7 | 5.0 | 4.8 | 4.3 | 3.3 | |
| Inventory Turnover | · | 4.1 | · | 2.5 | 3.7 | 5.1 | · | 4.8 | 6.7 | 8.6 | 6.6 | 4.7 | |
| Receivables Turnover | · | · | · | 16.2 | 19.0 | 22.0 | · | 32.8 | 44.7 | 34.8 | 34.3 | 32.5 |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1378.5% | · | · | -17.3% | 3.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -51.8% | -81.6% | · | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -37.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -91.6% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -89.4% | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $297.0K | · | $39M | $48M | $46M | $39M | $44M | $61M | $53M | $49M | $39M | |
| Net Income TTM | $-16M | $-23M | · | $-5M | $230.5K | $2M | $-3M | $631.5K | $152.5K | $2M | $2M | $170.2K | |
| Market Cap | $3M | $8M | · | $988M | $1.03B | · | · | · | · | · | · | · | |
| P/E | -0.2 | -0.1 | · | -189.1 | 6000.0 | 1473.1 | -12000.0 | 123000.0 | · | 70500.0 | 48000.0 | · | |
| P/S | 0.8 | 28.5 | · | 25.1 | 21.6 | · | · | · | · | · | · | · | |
| P/B | -1.9 | -0.8 | · | 95.7 | 102.2 | · | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 95.7 | 102.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | -0.5 | -1.0 | · | -2992.3 | -509.9 | · | · | · | · | · | · | · | |
| P / FCF | -0.5 | -1.0 | · | -1721.7 | -481.7 | · | · | · | · | · | · | · | |
| Earnings Yield | -634.6% | -1965.9% | · | -0.53% | 0.02% | 0.07% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compte de résultat 17
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $-2M | $2M | $3M | $123.0K | $-5M | $127.0K | $2M | $2M | $16M | $3M | $3M | $7M | $17M | $12M | $3M | |
| Cost of Revenue | $3M | $356.0K | $2M | $2M | $129.0K | $-4M | $159.0K | $2M | $2M | $12M | $2M | $3M | $6M | $13M | $9M | $2M | |
| Gross Profit | $-677.0K | $-2M | $-351.0K | $954.0K | $-6.0K | $-988.0K | $-32.0K | $324.0K | $502.0K | $4M | $529.0K | $819.0K | $1M | $4M | $3M | $600.1K | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | $42.0K | $-7.0K | $49.0K | $41.0K | $17.0K | $39.0K | |
| SG&A Expense | $4M | $1M | $1M | $2M | $1M | $-1M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $4M | $373.0K | $1M | $2M | $1M | $-3M | $2M | $6M | $3M | $4M | $3M | $3M | $4M | $3M | $3M | $2M | |
| Operating Income | $-4M | $-3M | $-2M | $-782.0K | $-1M | $2M | $-2M | $-6M | $-2M | $106.0K | $-2M | $-2M | $-2M | $584.7K | $146.8K | $-2M | |
| Interest Expense | · | · | $34.0K | · | · | · | · | · | · | $52.7K | $4.0K | $-171.8K | $19.0K | $185.8K | $0 | $0 | |
| Other Non-op | $-1M | $-411.0K | $-293.0K | $-27.0K | $-6M | $-10M | $-283.0K | $-17.0K | $-28.0K | $-9.0K | $-29.0K | $-1.0K | $-220.2K | $-185.8K | $-167.9K | $-75.8K | |
| Pretax Income | $-5M | $-3M | $-2M | $-809.0K | $-8M | $-8M | $-2M | $-6M | $-2M | $97.0K | $-2M | $-1M | $-3M | $398.8K | $-21.1K | $-2M | |
| Income Tax | · | $23.0K | $24.0K | · | · | · | · | $-52.0K | $52.0K | · | · | $2M | $-569.3K | $102.4K | $-5.1K | $-191.4K | |
| Net Income | $-5M | $-3M | $-3M | $-809.0K | $-9M | $-16M | $1M | $-6M | $-2M | $97.0K | $-2M | $-3M | $-2M | $296.5K | $-16.0K | $-2M | |
| EPS (Basic) | $-0.52 | $-0.36 | $-1.15 | $-0.24 | $-4.66 | $-89.56 | $0.13 | $-190.68 | $-73.76 | $0.03 | $-0.64 | $-0.96 | $-0.62 | $0.10 | $-0.01 | $-1.00 | |
| EPS (Diluted) | $-0.52 | $-0.36 | $-1.15 | $-0.24 | $-4.66 | $-89.56 | $0.13 | $-190.68 | $-73.76 | $0.03 | $-0.64 | $-0.96 | $-0.62 | $0.08 | $-0.01 | $-1.13 | |
| Shares (Basic) | 9,897,743 | -4,538,548 | 2,568,508 | 2,472,464 | 1,972,869 | -9,093,962 | 9,095,504 | 32,090 | 32,090 | 4,220,259 | 3,872,447 | 3,114,397 | 3,125,979 | 3,071,131 | 1,911,485 | -3,061,453 | |
| Shares (Diluted) | 9,897,743 | -4,538,548 | 2,568,508 | 2,472,464 | 1,972,869 | -9,093,962 | 9,095,504 | 32,090 | 32,090 | 4,220,259 | 3,872,447 | 3,114,397 | 3,125,979 | 3,610,188 | 1,911,485 | -3,071,271 | |
| EBITDA | $-4M | · | $-2M | $-782.0K | $-3M | · | $1M | $-6M | $-2M | $106.0K | $-2M | · | $-2M | $584.7K | $146.8K | · |
Bilan 29
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $2M | $3M | $1M | $3M | $7M | $621.0K | $1M | $4M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | $713.2K | $2M | $7M | $11M | $10M | $3M | |
| Inventory | · | · | · | $3M | $2M | · | $7M | $7M | $6M | $13M | $11M | $10M | $11M | $16M | $13M | $14M | |
| Prepaid Expense | $2M | $729.0K | $859.0K | $1M | $126.0K | $59.0K | $867.0K | $67.0K | $214.0K | $303.3K | $473.3K | $266.1K | $154.3K | $158.2K | $230.9K | $344.4K | |
| Other Current Assets | · | · | · | $93.0K | $751.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $14M | $8M | $6M | $8M | $9M | $17M | $14M | $12M | $16M | $28M | $14M | $15M | $21M | $31M | $26M | $20M | |
| PP&E (Net) | $34.0K | $22.0K | $20.0K | $252.0K | $253.0K | $2.0K | $318.0K | $305.0K | $352.0K | $457.2K | $492.3K | $633.2K | $540.9K | $532.5K | $528.8K | $565.1K | |
| PP&E (Gross) | · | · | · | $3M | $3M | · | · | · | · | · | $3M | $3M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | $44.0K | $42.0K | $40.0K | $3M | $3M | $6.0K | · | · | · | · | $3M | $2M | $2M | $2M | $2M | $2M | |
| Goodwill | $3M | $3M | $4M | $4M | $786.0K | $786.0K | $3M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $2M | $2M | $841.0K | $315.0K | $330.0K | $345.0K | $1M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $81.0K | $79.0K | $52.0K | $90.0K | $81.0K | · | $41.0K | $93.0K | $179.0K | $346.2K | $124.2K | $124.2K | $98.7K | $193.8K | $83.4K | $86.4K | |
| Total Assets | $18M | $13M | $11M | $13M | $10M | $18M | $20M | $12M | $20M | $33M | $15M | $17M | $24M | $33M | $28M | $23M | |
| Accounts Payable | $984.0K | $1M | $1M | $2M | $1M | $387.0K | $9M | $4M | $4M | $13M | $3M | $2M | $2M | $10M | $7M | $5M | |
| Accrued Liabilities | $2M | $2M | $2M | $3M | $2M | $2M | $4M | $2M | $2M | $3M | $1M | $2M | $3M | $3M | $2M | $2M | |
| Short-term Debt | · | · | · | · | $551.0K | · | $303.0K | · | · | · | · | · | · | $352.7K | $352.7K | · | |
| Current Liabilities | $15M | $14M | $10M | $9M | $7M | $28M | $16M | $9M | $11M | $19M | $5M | $6M | $11M | $18M | $14M | $12M | |
| Capital Leases | · | · | · | · | · | · | · | $4M | $4M | $4M | $78.8K | $88.0K | $30.4K | $60.4K | $226.4K | $457.8K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $14.8K | · | · | · | · | · | · | |
| Total Liabilities | $15M | $15M | $11M | $10M | $7M | $29M | $17M | $13M | $15M | $23M | $5M | $6M | $11M | $18M | $14M | $13M | |
| Total Debt | · | · | · | · | $551.0K | · | $303.0K | · | · | · | · | · | · | $352.7K | $352.7K | · | |
| Common Stock | $147.0K | $35.0K | $26.0K | $25.0K | $24.0K | $5.0K | $98.0K | $64.0K | $64.0K | $42.2K | $42.2K | $31.7K | $31.5K | $31.1K | $30.2K | $12.2K | |
| Paid-in Capital | $76M | $66M | $64M | $64M | $64M | $40M | $36M | $33M | $33M | $32M | $31M | $30M | $30M | $30M | $29M | $25M | |
| Retained Earnings | $-70M | $-65M | $-62M | $-59M | $-58M | $-49M | $-33M | $-34M | $-28M | $-22M | $-22M | $-20M | $-17M | $-15M | $-15M | $-15M | |
| Treasury Stock | $758.0K | $758.0K | $758.0K | $758.0K | $758.0K | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-32.0K | $-25.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $3M | $-2M | $100.0K | $3M | $3M | $-11M | $3M | $-872.0K | $5M | $10M | $10M | $10M | $13M | $15M | $14M | $10M | |
| Liabilities + Equity | $18M | $13M | $11M | $13M | $10M | $18M | $20M | $12M | $20M | $33M | $15M | $17M | $24M | $33M | $28M | $23M | |
| Shares Outstanding | 14,651,665 | 3,414,542 | 2,641,778 | 2,514,571 | 2,394,829 | 470,825 | 9,752,755 | 6,418,061 | 6,418,061 | 4,220,259 | 4,220,259 | 3,167,489 | 3,148,219 | 3,108,814 | 3,017,700 | 1,221,209 |
Flux de trésorerie 13
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.0K | $-104.0K | $16.0K | $5.0K | $0 | $-44.0K | $-81.0K | $-58.0K | $136.0K | · | $183.0K | $27.0K | $53.0K | $62.0K | $58.0K | $10.0K | |
| Stock-based Comp | $923.0K | $381.0K | $6.0K | $-38.0K | $85.0K | $14.0K | $516.7K | · | $19.0K | $-57.2K | $63.4K | $74.0K | $76.4K | $195.6K | $35.6K | $5.9K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $1M | $1M | $-586.5K | $85.2K | $-5.1K | $-254.2K | |
| Amort. of Intangibles | $91.0K | · | · | · | $15.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-4M | $-3M | $1M | $-2M | $-2M | $-215.0K | $-3M | $-3M | $-3M | $4M | $4M | $2M | $1M | $569.1K | $-4M | $1M | |
| CapEx | $14.0K | $4.0K | $-12.0K | · | · | · | $2.0K | $-36.5K | · | $75.2K | $115.2K | $95.0K | $61.2K | $66.0K | $21.8K | $40.0K | |
| Investing Cash Flow | · | · | · | $-686.0K | $-673.0K | · | $-38.9K | $36.5K | · | $-20.2K | $-115.2K | $-95.0K | $-61.2K | $-66.0K | $-21.8K | $-40.0K | |
| Net Debt Issued | · | · | · | · | $-473.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | $11M | $-114.9K | · | · | $-2M | $-2M | $36.0K | $-1 | $0 | $3M | $-1 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $3M | · | |
| Financing Cash Flow | · | · | · | $852.0K | $-473.0K | · | $-465.9K | $-2M | $-21.0K | $-5M | $-4M | $-2M | $-1M | $197.5K | $4M | $-6M | |
| Net Change in Cash | $5M | $3M | $2M | $-2M | $-4M | $1M | $-904.0K | $-4M | $-3M | $-270.2K | $-892.6K | $100.0K | $-183.5K | $700.6K | $-12.4K | $-5M | |
| Free Cash Flow | $-4M | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $-4M | · |
Rentabilité 8
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -28.2% | · | -20.1% | 35.1% | 25.1% | · | 22.4% | 13.3% | 20.7% | 23.4% | 32.3% | · | 18.1% | 23.2% | 27.2% | · | |
| Operating Margin | -181.0% | · | -89.7% | -28.8% | -141.0% | · | 11.8% | -252.2% | -94.3% | 0.67% | -92.6% | · | -32.1% | 3.4% | 1.3% | · | |
| Net Margin | -212.8% | · | -169.8% | -29.8% | -466.3% | · | 9.2% | -250.8% | -97.6% | 0.61% | -93.7% | · | -27.2% | 1.7% | -0.14% | · | |
| Pretax Margin | -224.2% | · | -106.5% | -29.8% | -466.3% | · | 9.2% | -252.9% | -95.4% | 0.61% | -93.7% | · | -35.2% | 2.3% | -0.18% | · | |
| EBITDA Margin | -181.0% | · | -89.7% | -28.8% | -141.0% | · | 11.8% | -252.2% | -94.3% | 0.67% | -92.6% | · | -32.1% | 3.4% | 1.3% | · | |
| ROA | -35.3% | · | -19.4% | -6.5% | -61.2% | · | 4.5% | -27.2% | -13.6% | 0.30% | -11.3% | · | -6.6% | 0.84% | -0.07% | · | |
| ROE | -156.9% | · | -211.6% | -83.5% | -216.9% | · | 12.2% | -139.0% | -32.0% | 0.79% | -20.7% | · | -15.5% | 2.3% | -0.15% | · | |
| ROIC | · | · | -1585.2% | · | · | · | · | 699.8% | -44.7% | · | · | · | -13.4% | 2.8% | 0.76% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | 0.5 | 0.8 | 1.3 | · | 0.9 | 1.3 | 1.5 | 1.5 | 2.6 | · | 2.0 | 1.7 | 1.9 | · | |
| Quick Ratio | 0.5 | · | 0.3 | 0.1 | 0.5 | · | 0.0 | 0.1 | 0.4 | 0.2 | 0.5 | · | 0.9 | 0.7 | 0.9 | · | |
| Debt / Equity | · | · | · | · | 0.2 | · | 0.1 | · | · | · | · | · | · | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | -46.0 | · | · | · | · | · | · | 2.0 | -607.7 | · | -120.1 | · | · | · |
Efficacité 3
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.5 | 0.1 | 0.1 | 0.5 | 0.1 | · | 0.2 | 0.5 | 0.5 | · | |
| Inventory Turnover | · | · | · | 0.4 | 0.4 | · | 0.9 | 0.2 | 0.2 | 0.8 | 0.2 | · | 0.5 | 0.7 | 0.8 | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | 0.5 | · | 0.7 | 1.5 | 1.5 | · |
Valorisation (TTM) 14
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | · | $7M | $7M | $7M | · | $21M | $37M | $37M | · | · | · | $57M | $67M | $56M | · | |
| Net Income TTM | $-18M | · | $-12M | $-15M | $-17M | · | $-7M | $-8M | $-5M | · | · | · | $-227.0K | $2M | $2M | · | |
| Market Cap | $16M | · | $7M | $6M | $5M | · | $917M | $1.49B | $1.17B | $852M | $1.12B | · | $2.78B | $3.48B | $4.85B | · | |
| Enterprise Value | · | · | · | · | $2M | · | $916M | · | · | · | · | · | · | $3.48B | $4.84B | · | |
| P/E | -0.2 | · | -0.4 | -0.0 | -0.0 | · | -0.4 | -0.9 | -2.4 | · | · | · | 3536.0 | 861.5 | · | · | |
| P/S | 2.3 | · | 1.1 | 0.8 | 0.7 | · | 43.8 | 40.5 | 31.6 | · | · | · | 48.7 | 51.6 | 86.0 | · | |
| P/B | 5.0 | · | 69.7 | 2.2 | 1.5 | · | 339.5 | -1707.6 | 223.3 | 88.1 | 117.6 | · | 210.9 | 233.0 | 340.5 | · | |
| P / Tangible Book | · | · | · | · | 2.3 | · | · | · | 223.3 | 88.1 | 117.6 | · | 210.9 | 233.0 | 340.5 | · | |
| P / Cash Flow | -4.1 | · | · | · | -1.7 | · | · | · | -456.8 | · | -440.6 | · | · | · | -1168.0 | · | |
| P / FCF | -4.1 | · | · | · | · | · | · | · | · | · | -433.4 | · | · | · | -1161.9 | · | |
| EV / EBITDA | · | · | · | · | -0.9 | · | 729.1 | · | · | · | · | · | · | 5951.0 | 32991.2 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -1161.4 | · | |
| EV / Revenue | · | · | · | · | 0.3 | · | 43.8 | · | · | · | · | · | · | 51.6 | 85.9 | · | |
| Earnings Yield | -602.8% | · | -224.2% | -7977.5% | -12510.2% | · | -281.2% | -114.0% | -40.8% | · | · | · | 0.03% | 0.12% | · | · |
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 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenu | $4M | $297.0K | — | $39M | $48M |
| Marge Brute % | -29.9% | 20.3% | — | 23.4% | 22.8% |
| Marge d'exploitation % | -181.0% | -59.3% | — | -9.4% | 0.15% |
| Résultat net | $-16M | $-23M | — | $-5M | $230.5K |
| BPA dilué | $-6.41 | $-353.87 | — | $-1.65 | $0.14 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.5 | 0.6 | — | 2.5 | 1.7 |
| Ratio de liquidité réduite | 0.1 | 0.3 | — | 0.8 | 0.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-7M | $-9M | — | $-574.0K | $-2M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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