RKDA Arcadia Biosciences, Inc. - Common Stock
$1,28
Prix · Mai 20, 2026
Données fondamentales au Mai 14, 2026
Fourchette 52 semaines
$1–$7
7% of range
Note des analystes
BUY
7 analysts
Objectif de cours
—
P/E (TTM)
-1.2
ROE
—
Marge nette
—
RKDA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.28
Capitalisation Boursière
—
P/E (TTM)
-1.2
BPA (TTM)
$-1.71
Revenus (TTM)
$5M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$1 – $7
RKDA 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
$5M
2016-12-31
→
2025-12-31
BPA
$-1.71
2021-12-31
→
2025-12-31
Flux de trésorerie libre
—
2016-12-31
→
2021-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
RKDA
Médiane des pairs
P/E (TTM)
-1.2
30.6
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
RKDA
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RKDA
Médiane des pairs
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
RKDA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-3.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-13.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-9.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RKDA
Médiane des pairs
RKDA 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
0.70%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2025 | $0.62 | $-0.55 | 1.2% |
| 30 juin 2025 | $0.02 | $-0.81 | 0.83% |
| 31 mars 2025 | $1.90 | $-1.00 | 2.9% |
| 31 décembre 2024 | $-2.99 | $-0.91 | -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 |
|---|---|---|---|---|---|---|
| RKDA | — | -1.2 | -3.7% | — | — | — |
| LOCL | $48M | -0.4 | 26.8% | -195.1% | 63.1% | 12.1% |
| SDOT | $2M | -0.1 | -64.8% | -37.8% | 661.9% | 1.8% |
| EDBL | — | — | — | — | — | — |
| ADM | $27.60B | 25.8 | -6.2% | 1.3% | 4.8% | 6.3% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $5M | $4M | $7M | $7M | $8M | $1M | $1M | $4M | $3M | $5M | $7M | |
| Cost of Revenue | $3M | $3M | $2M | $6M | $9M | $5M | · | · | $283.0K | $895.0K | $892.0K | $2M | |
| R&D Expense | $9.0K | $53.0K | $64.0K | $2M | $4M | $8M | $7M | $6M | $7M | $9M | $9M | $10M | |
| SG&A Expense | $7M | $10M | $8M | $15M | $23M | $16M | $14M | $12M | $11M | $12M | $11M | $10M | |
| Operating Expenses | $7M | $9M | $11M | $21M | $42M | $21M | $21M | $18M | $18M | $22M | $21M | $22M | |
| Operating Income | $-2M | $-4M | $-6M | $-14M | $-36M | $-13M | $-19M | $-17M | $-14M | $-19M | $-16M | $-15M | |
| Interest Expense | · | · | · | · | $20.0K | $47.0K | $5.0K | · | $747.0K | $1M | $3M | $1M | |
| Other Non-op | $2M | $31.0K | $48.0K | $9.0K | $10M | $740.0K | $466.0K | $394.0K | $281.0K | $340.0K | $521.0K | $-597.0K | |
| Pretax Income | $-2M | $-4M | $-5M | $-11M | $-16M | $-6M | $-29M | $-13M | $-16M | $-20M | $-18M | $-18M | |
| Income Tax | $8.0K | $8.0K | $8.0K | $14.0K | $2.0K | $-124.0K | $2.0K | $10.0K | $26.0K | $25.0K | $26.0K | $263.0K | |
| Net Income | $-2M | $-7M | $-14M | $-15M | $-15M | $-5M | $-29M | $-13M | $-16M | $-20M | $-18M | $-18M | |
| EPS (Basic) | $-1.71 | $-5.17 | $-11.29 | $-25.65 | $-27.56 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-1.71 | $-5.17 | $-11.29 | $-25.65 | $-27.56 | · | · | · | · | · | · | · | |
| Shares (Basic) | 1,368,057 | 1,363,303 | 1,236,934 | 599,389 | 532,016 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 1,368,057 | 1,363,303 | 1,236,934 | 599,389 | 532,016 | · | · | · | · | · | · | · | |
| EBITDA | · | · | · | · | $-36M | $-13M | $-19M | $-17M | · | $-19M | $-16M | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $259.0K | $4M | $7M | $21M | $29M | $14M | $8M | $12M | $9M | $2M | $24M | $17M | |
| Short-term Investments | $4M | $0 | $5M | $0 | · | $12M | $17M | $10M | $4M | $49M | $26M | $0 | |
| Receivables | · | · | · | · | $1M | $1M | $602.0K | $165.0K | $1M | $349.0K | $706.0K | $1M | |
| Inventory | $1M | $904.0K | $837.0K | $2M | $4M | $4M | $2M | $181.0K | $229.0K | $252.0K | $294.0K | $424.0K | |
| Prepaid Expense | $156.0K | $931.0K | $807.0K | $795.0K | $900.0K | $811.0K | $712.0K | $704.0K | $560.0K | $877.0K | $692.0K | $278.0K | |
| Current Assets | $6M | $9M | $15M | $25M | $35M | $32M | $28M | $23M | $15M | $52M | $52M | $19M | |
| PP&E (Net) | $8.0K | $41.0K | $70.0K | $680.0K | $2M | $4M | $2M | $395.0K | $299.0K | $508.0K | $585.0K | $728.0K | |
| PP&E (Gross) | $2M | $2M | $2M | $3M | $8M | $8M | $6M | $5M | $5M | $5M | $5M | $5M | |
| Accum. Depreciation | $2M | $2M | $2M | $3M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Goodwill | · | · | · | · | · | $408.0K | · | · | · | · | · | · | |
| Intangibles | $39.0K | $39.0K | $39.0K | $40.0K | $484.0K | $370.0K | · | · | · | · | · | · | |
| Other Non-current Assets | $143.0K | $92.0K | $164.0K | $165.0K | $180.0K | $23.0K | $8.0K | $7.0K | $56.0K | $19.0K | $25.0K | $3M | |
| Total Assets | $7M | $14M | $20M | $29M | $44M | $47M | $33M | $24M | $17M | $57M | $74M | $25M | |
| Accounts Payable | $2M | $2M | $2M | $3M | $4M | $4M | $5M | $3M | $2M | $2M | $2M | $3M | |
| Short-term Debt | · | · | · | · | · | · | $24.0K | · | · | · | $0 | $1M | |
| Current Liabilities | $2M | $3M | $4M | $4M | $5M | $6M | $6M | $3M | $4M | $3M | $3M | $11M | |
| Capital Leases | · | $0 | $155.0K | $1M | $2M | $5M | $1M | · | · | · | · | · | |
| Other Non-current Liabilities | $0 | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $2M | $7M | $7M | $8M | $13M | $19M | $24M | $11M | $9M | $34M | $34M | $27M | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | $0 | $25M | $25M | $10M | |
| Total Debt | · | · | · | · | $0 | $2M | $24.0K | · | · | $25M | $25M | · | |
| Common Stock | $65.0K | $65.0K | $65.0K | $65.0K | $63.0K | $54.0K | $49.0K | $45.0K | $42.0K | $44.0K | $44.0K | $0 | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $29M | |
| Retained Earnings | $-281M | $-279M | $-272M | $-258M | $-226M | $-212M | $-207M | $-178M | $-167M | $-152M | $-132M | $-114M | |
| AOCI | · | $0 | $101.0K | $0 | · | · | $1.0K | · | $-1.0K | $-19.0K | $-115.0K | $0 | |
| Stockholders' Equity | $4M | $6M | $13M | $21M | $31M | $28M | $8M | $13M | $8M | $22M | $40M | $-85M | |
| Liabilities + Equity | $7M | $14M | $20M | $29M | $44M | $47M | $33M | $24M | $17M | $57M | $74M | $25M | |
| Shares Outstanding | 1,373,120 | 1,364,940 | 1,285,337 | 616,079 | 554,609 | 13,450,861 | 8,646,149 | 4,774,919 | 2,134,154 | 2,224,384 | 44,184,195 | 2,074,030 |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $154.0K | $279.0K | $304.0K | $294.0K | $358.0K | |
| Stock-based Comp | $234.0K | $512.0K | $717.0K | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $976.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $-106.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | · | · | $0 | $40.0K | $116.0K | $30.0K | · | · | · | · | · | · | |
| Operating Cash Flow | $-5M | $-10M | $-15M | $-14M | $-26M | $-30M | $-17M | $-14M | $-14M | $-17M | $-15M | $-15M | |
| CapEx | $0 | $16.0K | $5.0K | $72.0K | $1M | $2M | $1M | $250.0K | $79.0K | $231.0K | $151.0K | $148.0K | |
| Investing Cash Flow | $750.0K | $7M | $-4M | $1M | $17M | $17M | $-8M | $-6M | $47M | · | · | · | |
| Financing Cash Flow | $6.0K | $9.0K | $6M | $5M | $22M | $21M | $22M | $22M | $-26M | · | · | · | |
| Net Change in Cash | $-4M | $-2M | $-14M | $-8M | $13M | $8M | $-4M | $3M | $7M | $-22M | $7M | $14M | |
| Free Cash Flow | · | · | · | · | $-27M | $-33M | $-19M | $-14M | · | $-17M | $-15M | · | |
| Levered FCF | · | · | · | · | $-27M | $-33M | $-19M | · | · | $-19M | $-18M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | -524.0% | -159.1% | -1657.9% | -1152.3% | · | -584.1% | -287.5% | · | |
| Net Margin | · | · | · | · | -216.2% | -57.9% | -2464.1% | -920.8% | · | -615.6% | -331.7% | · | |
| Pretax Margin | · | · | · | · | -237.9% | -76.5% | -2469.7% | -920.1% | · | -614.8% | -331.2% | · | |
| EBITDA Margin | · | · | · | · | -524.0% | -159.1% | -1657.9% | -1152.3% | · | -584.1% | -287.5% | · | |
| ROA | · | · | · | · | -32.1% | -11.7% | -101.8% | -66.4% | · | -30.0% | -36.2% | · | |
| ROE | · | · | · | · | -49.9% | -26.3% | -280.8% | -129.5% | · | -62.9% | 80.6% | · | |
| ROIC | · | · | · | · | -114.3% | -42.0% | -250.8% | -131.7% | · | -39.4% | -23.9% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | 7.0 | 5.0 | 5.0 | 7.5 | · | 16.7 | 15.1 | · | |
| Quick Ratio | · | · | · | · | 6.0 | 4.3 | 4.5 | 7.2 | · | 16.3 | 14.8 | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.1 | 0.0 | · | · | 1.1 | 0.6 | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.1 | · | · | · | 1.1 | 0.6 | · | |
| Interest Coverage | · | · | · | · | -1776.3 | -271.9 | -3876.2 | · | · | -14.1 | -5.9 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.1 | 0.2 | 0.0 | 0.1 | · | 0.0 | 0.1 | · | |
| Inventory Turnover | · | · | · | · | 2.1 | · | · | · | · | 3.3 | 2.5 | · | |
| Receivables Turnover | · | · | · | · | 4.9 | 8.0 | 3.0 | 2.1 | · | 6.0 | 6.2 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.7% | 13.3% | -40.0% | 9.4% | -15.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -13.2% | -9.4% | -17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -9.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $5M | $4M | $7M | $7M | $8M | $1M | $1M | $4M | $3M | $5M | · | |
| Net Income TTM | $-2M | $-7M | $-14M | $-15M | $-15M | $-5M | $-29M | $-13M | $-16M | $-20M | $-18M | · | |
| Market Cap | · | · | · | · | $923M | $1.36B | $1.90B | $605M | · | $32.74B | $107.46B | · | |
| Enterprise Value | · | · | · | · | $894M | $1.34B | $1.87B | · | · | $32.72B | $107.43B | · | |
| P/E | -1.2 | -1.1 | -0.3 | -0.4 | -1.5 | -29.9 | · | · | · | · | · | · | |
| P/S | · | · | · | · | 136.1 | 169.4 | 1621.2 | 413.6 | · | 10270.7 | 19847.8 | · | |
| P/B | · | · | · | · | 29.7 | 49.1 | 246.0 | 47.2 | · | 1475.0 | 2671.4 | · | |
| P / Tangible Book | 0.7 | 1.3 | 0.3 | 0.3 | 30.2 | 50.5 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | -35.7 | -45.0 | -110.2 | -44.4 | · | -1919.8 | -7112.0 | · | |
| P / FCF | · | · | · | · | -34.3 | -41.8 | -101.5 | -43.6 | · | -1894.2 | -7041.7 | · | |
| EV / EBITDA | · | · | · | · | -25.2 | -104.7 | -96.5 | · | · | -1757.1 | -6903.0 | · | |
| EV / FCF | · | · | · | · | -33.3 | -41.1 | -100.1 | · | · | -1892.7 | -7040.0 | · | |
| EV / Revenue | · | · | · | · | 131.9 | 166.5 | 1599.6 | · | · | 10262.7 | 19843.1 | · | |
| Earnings Yield | -86.4% | -87.3% | -360.7% | -236.6% | -66.2% | -3.4% | · | · | · | · | · | · |
Compte de résultat 15
| 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 | $1M | $901.0K | $1M | $1M | $1M | $1M | $2M | $1M | $987.0K | $627.0K | $1M | $1M | $1M | $-1M | $2M | $4M | |
| Cost of Revenue | $700.0K | $708.0K | $884.0K | $824.0K | $682.0K | $827.0K | $1M | $633.0K | $471.0K | $18.0K | $818.0K | $650.0K | $688.0K | $-2M | $1M | $3M | |
| R&D Expense | · | $0 | $0 | $9.0K | $0 | $13.0K | $24.0K | $10.0K | $6.0K | $-337.0K | $15.0K | $27.0K | $359.0K | $500.0K | $255.0K | $359.0K | |
| SG&A Expense | $1M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $227.0K | $2M | $2M | $4M | $2M | $4M | $5M | |
| Operating Expenses | $2M | $2M | $2M | $2M | $670.0K | $3M | $3M | $-674.0K | $3M | $11.0K | $3M | $3M | $5M | $380.0K | $6M | $8M | |
| Operating Income | $-779.0K | $-1M | $-1M | $-501.0K | $530.0K | $-2M | $-2M | $2M | $-2M | $616.0K | $-1M | $-1M | $-4M | $-2M | $-4M | $-4M | |
| Other Non-op | $-2M | $-460.0K | $2M | $1M | $0 | $-137.0K | $15.0K | $150.0K | $3.0K | $12.0K | $17.0K | $-13.0K | $32.0K | $-4.0K | $43.0K | $-44.0K | |
| Pretax Income | · | · | · | · | · | $-4M | $-1M | $2M | · | $-445.0K | $-639.0K | $3M | · | $-3M | $-2M | · | |
| Income Tax | · | · | · | · | · | $8.0K | $0 | $0 | · | $7.0K | $0 | $1.0K | · | $13.0K | $1.0K | $0 | |
| Net Income | $-4M | $-1M | $856.0K | $-4M | $3M | $-4M | $-2M | $1M | $-2M | $-3M | $-3M | $823.0K | $-9M | $-4M | $-3M | $-4M | |
| EPS (Basic) | $-2.11 | $-0.98 | $0.63 | $-3.26 | $1.90 | $-2.99 | $-1.18 | $0.78 | $-1.78 | $0.85 | $-1.89 | $0.61 | $-10.86 | · | $-4.67 | $-6.81 | |
| EPS (Diluted) | $-2.11 | $-0.97 | $0.62 | $-3.26 | $1.90 | $-2.99 | $-1.18 | $0.78 | $-1.78 | $0.85 | $-1.89 | $0.61 | $-10.86 | · | $-4.67 | $-6.81 | |
| Shares (Basic) | 2,082,887 | -2,732,235 | 1,367,192 | 1,367,040 | 1,366,060 | -2,724,947 | 1,363,753 | 1,362,840 | 1,361,657 | -2,345,363 | 1,359,511 | 1,358,395 | 864,391 | -1,123,823 | 613,814 | 554,723 | |
| Shares (Diluted) | 2,082,887 | -2,737,065 | 1,371,879 | 1,367,040 | 1,366,203 | -2,724,947 | 1,363,753 | 1,362,840 | 1,361,657 | -2,345,363 | 1,359,511 | 1,358,395 | 864,391 | -1,123,823 | 613,814 | 554,723 | |
| EBITDA | $-779.0K | · | $-1M | $-501.0K | $530.0K | · | $-2M | $2M | $-3M | · | $-3M | $-4M | $-4M | · | $-5M | $-4M |
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 | $954.0K | $259.0K | $1M | $1M | $3M | $4M | $4M | $6M | $3M | $7M | $11M | $13M | $23M | $21M | $23M | $21M | |
| Short-term Investments | $3M | $4M | $5M | $3M | · | $0 | $3M | $3M | $5M | $5M | $5M | $5M | · | $0 | · | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Inventory | $840.0K | $1M | $1M | $1M | $1M | $904.0K | $835.0K | $978.0K | $2M | $837.0K | $3M | $3M | $3M | $2M | $3M | $3M | |
| Prepaid Expense | $184.0K | $156.0K | $214.0K | $383.0K | $727.0K | $931.0K | $521.0K | $537.0K | $535.0K | $807.0K | $1M | $951.0K | $606.0K | $795.0K | $990.0K | $1M | |
| Current Assets | $5M | $6M | $8M | $8M | $9M | $9M | $11M | $12M | $12M | $15M | $20M | $23M | $27M | $25M | $30M | $30M | |
| PP&E (Net) | $0 | $8.0K | $10.0K | $12.0K | $28.0K | $41.0K | $55.0K | $54.0K | $328.0K | $70.0K | $468.0K | $560.0K | $622.0K | $680.0K | $848.0K | $954.0K | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $6M | $6M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $5M | $5M | |
| Intangibles | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $40.0K | $40.0K | $40.0K | $40.0K | $373.0K | $386.0K | |
| Other Non-current Assets | $115.0K | $143.0K | $148.0K | $148.0K | $92.0K | $92.0K | $164.0K | $164.0K | $164.0K | $164.0K | $181.0K | $178.0K | $165.0K | $165.0K | $165.0K | $166.0K | |
| Total Assets | $5M | $7M | $9M | $8M | $13M | $14M | $15M | $17M | $16M | $20M | $23M | $27M | $30M | $29M | $34M | $35M | |
| Accounts Payable | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Current Liabilities | $1M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | |
| Capital Leases | · | · | · | · | · | · | $0 | $11.0K | $21.0K | $155.0K | $347.0K | $532.0K | $760.0K | $1M | $1M | $2M | |
| Other Non-current Liabilities | · | $0 | $0 | $0 | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $2M | $2M | $3M | $3M | $4M | $7M | $5M | $6M | $6M | $7M | $8M | $9M | $14M | $8M | $9M | $8M | |
| Common Stock | $66.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $63.0K | |
| Retained Earnings | $-286M | $-281M | $-280M | $-281M | $-276M | $-279M | $-275M | $-273M | $-274M | $-272M | $-269M | $-266M | $-267M | $-258M | $-254M | $-251M | |
| AOCI | · | · | · | · | · | · | $117.0K | $81.0K | $161.0K | $101.0K | $87.0K | $21.0K | · | $0 | · | · | |
| Stockholders' Equity | $3M | $4M | $5M | $5M | $9M | $6M | $10M | $12M | $11M | $13M | $16M | $18M | $17M | $21M | $25M | $27M | |
| Liabilities + Equity | $5M | $7M | $9M | $8M | $13M | $14M | $15M | $17M | $16M | $20M | $23M | $27M | $30M | $29M | $34M | $35M | |
| Shares Outstanding | 2,056,884 | 1,373,120 | 1,367,429 | 1,367,040 | 1,367,040 | 1,364,940 | 1,364,940 | 1,362,840 | 1,362,840 | 1,285,337 | 1,110,337 | 1,108,432 | 857,572 | 616,079 | 24,642,960 | 22,188,918 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15.0K | $17.0K | $53.0K | $86.0K | $78.0K | $117.0K | $155.0K | $102.0K | $138.0K | $144.0K | $162.0K | $199.0K | $212.0K | $209.0K | $314.0K | $323.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $1.0K | $13.0K | $13.0K | |
| Operating Cash Flow | $-1M | $-861.0K | $-257.0K | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-4M | $-3M | $-5M | $-3M | $-2M | $-3M | $-3M | |
| CapEx | · | $0 | $0 | $0 | $0 | $0 | $0 | $3.0K | $13.0K | $0 | $0 | $5.0K | $0 | $26.0K | $0 | $6.0K | |
| Investing Cash Flow | $0 | $0 | $0 | $250.0K | $500.0K | $3M | $180.0K | $5M | $4.0K | $52.0K | $5.0K | $-5M | $315.0K | $281.0K | $341.0K | $48.0K | |
| Financing Cash Flow | $2M | $0 | $1.0K | $0 | $5.0K | $0 | $4.0K | $0 | $5.0K | $0 | $7.0K | $0 | $6M | $0 | $5M | $0 | |
| Net Change in Cash | $695.0K | $-861.0K | $-256.0K | $-2M | $-1M | $306.0K | $-2M | $2M | $-3M | $-4M | $-3M | $-10M | $2M | $-2M | $1M | $-3M | |
| Free Cash Flow | · | · | · | · | $-2M | · | · | · | $-3M | · | · | · | $-3M | · | · | · |
Rentabilité 7
| 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 | -70.8% | · | -88.5% | -34.4% | 44.2% | · | -114.5% | 151.6% | -244.1% | · | -203.0% | -272.9% | -268.3% | · | -243.9% | -98.1% | |
| Net Margin | -398.6% | · | 65.8% | -306.4% | 216.6% | · | -104.9% | 81.2% | -193.1% | · | -160.7% | 59.2% | -621.9% | · | -152.7% | -97.9% | |
| Pretax Margin | · | · | · | · | · | · | -76.9% | 141.7% | · | · | -155.5% | · | · | · | · | · | |
| EBITDA Margin | -70.8% | · | -88.5% | -34.4% | 44.2% | · | -114.5% | 151.6% | -244.1% | · | -203.0% | -272.9% | -268.3% | · | -243.9% | -98.1% | |
| ROA | -47.9% | · | 7.2% | -35.4% | 17.9% | · | -8.3% | 4.8% | -10.4% | · | -8.9% | 2.7% | -27.1% | · | -6.1% | -7.1% | |
| ROE | -74.4% | · | 10.9% | -54.9% | 26.6% | · | -12.5% | 7.2% | -17.7% | · | -12.6% | 3.7% | -39.9% | · | -8.8% | -11.0% | |
| ROIC | · | · | · | · | · | · | -17.1% | 16.9% | · | · | -20.9% | · | · | · | · | · |
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 | 3.8 | · | 3.7 | 4.1 | 4.0 | · | 4.6 | 4.6 | 4.0 | · | 5.1 | 5.7 | 6.6 | · | 7.4 | 6.3 | |
| Quick Ratio | 2.7 | · | 2.6 | 2.4 | 1.4 | · | 2.8 | 3.0 | 3.0 | · | 4.0 | 4.5 | 5.6 | · | 5.6 | 5.3 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | |
| Inventory Turnover | 0.7 | · | 0.8 | 0.7 | 0.4 | · | 0.6 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 1.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.5 |
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 | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $8M | $10M | · | $11M | $11M | |
| Net Income TTM | $-5M | · | $-3M | $-2M | $-375.0K | · | $-6M | $-3M | $-14M | · | $-14M | $-15M | $-21M | · | $-13M | $-16M | |
| Market Cap | $3M | · | $5M | $6M | $4M | · | $4M | $4M | $3M | · | $4M | $4M | $6M | · | $520M | $888M | |
| P/E | -0.5 | · | -1.8 | -2.4 | -10.6 | · | -0.7 | -1.4 | -0.2 | · | -0.2 | -0.2 | -0.2 | · | -1.1 | -2.6 | |
| P/S | 0.6 | · | 0.9 | 1.1 | 0.8 | · | 0.7 | 0.9 | 0.6 | · | 0.7 | 0.5 | 0.6 | · | 47.2 | 81.7 | |
| P/B | 1.0 | · | 0.9 | 1.3 | 0.5 | · | 0.4 | 0.4 | 0.3 | · | 0.2 | 0.2 | 0.4 | · | 20.8 | 33.1 | |
| P / Tangible Book | 1.0 | · | 0.9 | 1.3 | 0.5 | · | 0.4 | 0.4 | 0.3 | · | 0.2 | 0.2 | 0.4 | · | 21.1 | 33.6 | |
| P / Cash Flow | -2.6 | · | · | · | -2.6 | · | · | · | -0.9 | · | · | · | -1.8 | · | · | · | |
| P / FCF | · | · | · | · | -2.6 | · | · | · | -0.9 | · | · | · | -1.8 | · | · | · | |
| Earnings Yield | -206.5% | · | -55.3% | -40.8% | -9.4% | · | -149.1% | -72.4% | -629.9% | · | -501.8% | -560.1% | -407.4% | · | -93.1% | -38.1% |
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 | $5M | $5M | $4M | $7M | $7M |
| Marge d'exploitation % | — | — | — | — | -524.0% |
| Résultat net | $-2M | $-7M | $-14M | $-15M | $-15M |
| BPA dilué | $-1.71 | $-5.17 | $-11.29 | $-25.65 | $-27.56 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | — | 0.0 |
| Ratio de liquidité | — | — | — | — | 7.0 |
| Ratio de liquidité réduite | — | — | — | — | 6.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | — | — | $-27M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.