RR Richtech Robotics Inc. - Class B Common Stock
$2,41
Prix · Mai 20, 2026
Données fondamentales au Fév 12, 2026
Fourchette 52 semaines
$2–$7
12% of range
Note des analystes
SELL
10 analysts
Objectif de cours
$4
+66% upside
P/E (TTM)
-33.0
ROE
-10.1%
Marge nette
-312.3%
RR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$2.41
Capitalisation Boursière
—
P/E (TTM)
-33.0
BPA (TTM)
$-0.13
Revenus (TTM)
$5M
Rendement div.
—
ROE
-10.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$2 – $7
RR 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
2022-09-30
→
2025-09-30
BPA
$-0.13
2022-09-30
→
2025-09-30
Flux de trésorerie libre
$-14M
2024-09-30
→
2025-09-30
Marges
-312.3%
2023-09-30
→
2025-09-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
RR
Médiane des pairs
P/E (TTM)
-33.0
41.1
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
RR
Médiane des pairs
Gross Margin (Marge Brute)
65.2%
40.7%
Operating Margin (Marge d'exploitation)
-355.7%
—
Net Profit Margin (Marge nette)
-312.3%
3.0%
ROA
-10.0%
2.2%
ROE
-10.1%
3.1%
ROIC
-6.7%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RR
Médiane des pairs
Current Ratio (Ratio de liquidité)
107.5
2.3
Quick Ratio (Ratio de liquidité réduite)
106.7
—
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
RR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
19.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-5.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RR
Médiane des pairs
RR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
10 analystes
- Achat fort 0 0,0%
- Achat 1 10,0%
- Conserver 2 20,0%
- Vente 4 40,0%
- Vente forte 3 30,0%
Objectif de cours à 12 mois
2 analystes · 2026-05-17
Médiane
$4.00
Maintenant
$2.41
Bas
$2.00
Haut
$6.00
Objectif médian
$4.00
+66,0%
Objectif moyen
$4.00
+66,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2025 | $0.00 | $-0.02 | 0.02% |
| 30 septembre 2025 | $-0.02 | $-0.04 | 0.02% |
| 30 juin 2025 | $-0.04 | $-0.04 | 0.00% |
| 31 mars 2025 | $-0.04 | $-0.03 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| RR | — | -33.0 | 19.0% | -312.3% | -10.1% | 65.2% |
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| GHM | $314M | 26.0 | 13.1% | 5.8% | 10.4% | 25.2% |
| SSYS | — | — | — | — | — | — |
| HY | — | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
| VELO | $338M | -3.2 | 12.1% | -155.2% | -209.7% | -16.1% |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | — |
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| LXFR | $360M | 48.3 | -1.9% | 2.0% | 3.3% | 23.2% |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $5M | $4M | $9M | $6M | |
| Cost of Revenue | $2M | $2M | $3M | $2M | |
| Gross Profit | $3M | $3M | $6M | $4M | |
| R&D Expense | $2M | $2M | $2M | $2M | |
| SG&A Expense | $18M | $6M | $4M | $2M | |
| Operating Expenses | $21M | $10M | $6M | $4M | |
| Operating Income | $-18M | $-7M | $289.0K | $-376.0K | |
| Interest Income | $2M | $13.0K | · | · | |
| Other Non-op | $2M | $-749.0K | $-734.0K | $-18.0K | |
| Pretax Income | $-16M | $-8M | $-445.0K | $-394.0K | |
| Income Tax | $12.0K | $318.0K | $-106.0K | $113.0K | |
| Net Income | $-16M | $-8M | $-339.0K | $-507.0K | |
| EPS (Basic) | $-0.13 | $-0.12 | $-0.01 | $-0.01 | |
| EPS (Diluted) | $-0.13 | $-0.12 | $-0.01 | $-0.01 | |
| Shares (Basic) | 121,963,786 | 69,953,723 | 62,166,846 | 40,000,000 | |
| Shares (Diluted) | 121,963,786 | 69,953,723 | 62,166,846 | 40,000,000 | |
| EBITDA | $-16M | $-7M | $289.0K | · |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $15M | $433.0K | $327.0K | |
| Short-term Investments | $58M | $16M | · | · | |
| Receivables | $2M | $1M | $6M | $2M | |
| Inventory | $1M | $1M | $822.0K | $1M | |
| Prepaid Expense | $429.0K | $33.0K | $17.0K | $41.0K | |
| Current Assets | $256M | $33M | $7M | $4M | |
| PP&E (Net) | $6M | $738.0K | $28.0K | $41.0K | |
| PP&E (Gross) | $6M | $792.0K | $67.0K | $67.0K | |
| Accum. Depreciation | $223.0K | $54.0K | $39.0K | $26.0K | |
| Intangibles | $10M | $8M | · | · | |
| Other Non-current Assets | $638.0K | $740.0K | $10.0K | $10.0K | |
| Total Assets | $273M | $43M | $8M | $4M | |
| Accounts Payable | $397.0K | $150.0K | $1M | $175.0K | |
| Accrued Liabilities | · | $97.0K | $59.0K | $57.0K | |
| Short-term Debt | · | $53.0K | $845.0K | · | |
| Current Liabilities | $2M | $455.0K | $3M | $741.0K | |
| Capital Leases | $429.0K | $356.0K | $154.0K | $279.0K | |
| Total Liabilities | $3M | $913.0K | $3M | $1M | |
| Total Debt | · | $53.0K | $845.0K | · | |
| Paid-in Capital | · | $50M | · | · | |
| Retained Earnings | $-24M | $-8M | $201.0K | $540.0K | |
| AOCI | $393.0K | · | · | · | |
| Stockholders' Equity | $270M | $42M | $5M | $3M | |
| Liabilities + Equity | $273M | $43M | $8M | $4M |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $2M | $81.0K | $13.0K | · | |
| Stock-based Comp | $4M | · | · | · | |
| Amort. of Intangibles | $2.1K | $67 | $0 | · | |
| Other Non-cash | $668.0K | $3M | · | · | |
| Operating Cash Flow | $-9M | $-5M | $-3M | $-3M | |
| CapEx | $5M | $725.0K | · | · | |
| Investing Cash Flow | $-48M | $-23M | $-26.0K | $-44.0K | |
| Stock Issued | $220M | $30M | · | · | |
| Net Stock Activity | $220M | $30M | · | · | |
| Financing Cash Flow | $236M | $42M | $3M | $2M | |
| Net Change in Cash | · | $14M | $106.0K | $-1M | |
| Free Cash Flow | $-14M | $-6M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 65.2% | 64.1% | 68.7% | · | |
| Operating Margin | -355.7% | -166.8% | 3.3% | · | |
| Net Margin | -312.3% | -192.0% | -3.9% | · | |
| Pretax Margin | -314.2% | -184.5% | -5.1% | · | |
| EBITDA Margin | -309.7% | -164.9% | 3.3% | · | |
| ROA | -10.0% | -32.2% | -5.8% | · | |
| ROE | -10.1% | -31.3% | -9.3% | · | |
| ROIC | -6.7% | -17.6% | 3.9% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 107.5 | 72.6 | 2.4 | · | |
| Quick Ratio | 106.7 | 70.0 | 2.1 | · | |
| Debt / Equity | · | 0.0 | 0.2 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.2 | 1.5 | · | |
| Inventory Turnover | 1.4 | 1.5 | 2.5 | · | |
| Receivables Turnover | 3.2 | 1.2 | 2.4 | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 19.0% | -51.6% | 44.8% | · | |
| Revenue CAGR 3Y | -5.9% | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $5M | $4M | $9M | · | |
| Net Income TTM | $-16M | $-8M | $-339.0K | · | |
| P/E | -33.0 | -7.0 | · | · | |
| Earnings Yield | -3.0% | -14.3% | · | · |
Compte de résultat 17
| Métrique | Tendance | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $1M | $1M | $1M | $1M | $526.0K | $1M | $1M | $1M | $5M | $1M | $1M | $946.0K | |
| Cost of Revenue | $547.0K | $878.0K | $301.0K | $454.0K | $123.0K | $110.0K | $429.0K | $485.0K | $496.0K | $1M | $612.0K | $462.0K | $446.0K | |
| Gross Profit | $600.0K | $566.0K | $876.0K | $713.0K | $1M | $416.0K | $1M | $680.0K | $610.0K | $4M | $698.0K | $647.0K | $500.0K | |
| R&D Expense | $448.0K | $1M | $533.0K | $320.0K | $484.0K | $388.0K | $386.0K | $413.0K | $834.0K | $390.0K | $317.0K | $417.0K | $855.0K | |
| SG&A Expense | $12M | $4M | $5M | $5M | $4M | $3M | $1M | $1M | $1M | $978.0K | $944.0K | $820.0K | $767.0K | |
| Operating Expenses | $12M | $5M | $5M | $6M | $5M | $3M | $2M | $2M | $3M | $1M | $1M | $1M | $2M | |
| Operating Income | $-12M | $-5M | $-5M | $-5M | $-4M | $-3M | $-895.0K | $-946.0K | $-2M | $3M | $-613.0K | $-678.0K | $-1M | |
| Interest Income | $3M | $1M | $423.0K | $387.0K | $333.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $3M | $979.0K | $404.0K | $382.0K | $329.0K | $12.0K | $-101.0K | $-174.0K | $-486.0K | $-683.0K | $-50.0K | · | $-1.0K | |
| Pretax Income | $-8M | $-4M | $-4M | $-5M | $-4M | $-3M | $-996.0K | $-1M | $-3M | $2M | $-663.0K | $-678.0K | $-1M | |
| Income Tax | · | $3.0K | · | · | · | $1.0K | $317.0K | · | · | · | · | · | · | |
| Net Income | $-8M | $-4M | $-4M | $-5M | $-4M | $-3M | $-1M | $-1M | $-3M | $2M | $-663.0K | $-678.0K | $-1M | |
| EPS (Basic) | $-0.04 | $-0.04 | $-0.04 | $-0.04 | $-0.04 | $-0.04 | $-0.02 | $-0.02 | $-0.04 | $0.03 | $-0.01 | $-0.01 | $-0.02 | |
| EPS (Diluted) | $-0.04 | $-0.04 | $-0.04 | $-0.04 | $-0.04 | $-0.04 | $-0.02 | $-0.02 | $-0.04 | $0.03 | $-0.01 | $-0.01 | $-0.02 | |
| Shares (Basic) | 197,731,671 | 197,731,671 | 5,562,953 | 8,146,467 | 95,785,054 | 95,785,054 | 69,683,943 | 66,637,256 | 64,309,409 | -123,979,692 | 62,144,846 | 62,000,846 | 62,000,846 | |
| Shares (Diluted) | 197,731,671 | · | · | · | 95,785,054 | -130,676,885 | 69,683,943 | 66,637,256 | 64,309,409 | -123,979,692 | 62,144,846 | 62,000,846 | 62,000,846 | |
| EBITDA | $-11M | · | $-5M | $-5M | $-3M | · | $-895.0K | $-945.0K | $-2M | · | · | · | · |
Bilan 24
| Métrique | Tendance | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $272M | $194M | $33M | $11M | $20M | $15M | $9M | $8M | $8M | $433.0K | · | · | · | |
| Short-term Investments | $57M | $58M | $53M | $31M | $16M | $16M | · | · | · | · | · | · | · | |
| Receivables | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $4M | $3M | $6M | · | · | · | |
| Inventory | $2M | $1M | $1M | $1M | $1M | $1M | $399.0K | $292.0K | $654.0K | $822.0K | · | · | · | |
| Prepaid Expense | $322.0K | $429.0K | $166.0K | $130.0K | $53.0K | $33.0K | $2.0K | $1.0K | $7.0K | $17.0K | · | · | · | |
| Current Assets | $333M | $256M | $89M | $45M | $39M | $33M | $13M | $12M | $12M | $7M | · | · | · | |
| PP&E (Net) | $6M | $6M | $5M | $816.0K | $802.0K | $738.0K | $21.0K | $24.0K | $24.0K | $28.0K | · | · | · | |
| PP&E (Gross) | $6M | $6M | $5M | $910.0K | $871.0K | $792.0K | $69.0K | $69.0K | $67.0K | $67.0K | · | · | · | |
| Accum. Depreciation | $332.0K | $223.0K | $138.0K | $94.0K | $69.0K | $54.0K | $48.0K | $45.0K | $43.0K | $39.0K | · | · | · | |
| Intangibles | $9M | $10M | $12M | $9M | $10M | $8M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $647.0K | $638.0K | $987.0K | $981.0K | $915.0K | $740.0K | $27.0K | $10.0K | $10.0K | $10.0K | · | · | · | |
| Total Assets | $349M | $273M | $107M | $57M | $51M | $43M | $13M | $13M | $12M | $8M | · | · | · | |
| Accounts Payable | $132.0K | $397.0K | $337.0K | $302.0K | $530.0K | $150.0K | $1M | $157.0K | $60.0K | $1M | · | · | · | |
| Accrued Liabilities | · | · | $82.0K | $2.0K | $170.0K | · | $33.0K | $2.0K | $59.0K | $59.0K | · | · | · | |
| Short-term Debt | · | · | · | · | $53.0K | $53.0K | $2M | $2M | $50.0K | $845.0K | · | · | · | |
| Current Liabilities | $9M | $2M | $739.0K | $596.0K | $993.0K | $455.0K | $4M | $3M | $838.0K | $3M | · | · | · | |
| Capital Leases | $326.0K | $429.0K | $515.0K | $595.0K | $464.0K | $356.0K | $407.0K | $91.0K | $126.0K | $154.0K | · | · | · | |
| Total Liabilities | $10M | $3M | $1M | $1M | $2M | $913.0K | $4M | $3M | $964.0K | $3M | · | · | · | |
| Total Debt | $112.0K | · | · | · | $53.0K | · | $2M | $2M | $50.0K | · | · | · | · | |
| Paid-in Capital | · | · | · | · | $61M | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-32M | $-24M | $-20M | $-16M | $-11M | $-8M | $-5M | $-4M | $-3M | $201.0K | · | · | · | |
| AOCI | $356.0K | $393.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $340M | $270M | $106M | $56M | $50M | $42M | $9M | $10M | $11M | $5M | · | · | · | |
| Liabilities + Equity | $349M | $273M | $107M | $57M | $51M | $43M | $13M | $13M | $12M | $8M | · | · | · |
Flux de trésorerie 12
| Métrique | Tendance | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $353.0K | $684.0K | $905.0K | $217.0K | $513.0K | $74.0K | $4.0K | $0 | $3.0K | $3.0K | · | · | · | |
| Stock-based Comp | $8M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $244.0K | · | · | $192.0K | $499.0K | · | · | · | $67.0K | · | · | · | · | |
| Other Non-cash | $-2M | · | · | · | $-564.0K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $2M | $-3M | $-4M | $-4M | $-3M | $422.0K | $-1M | $-1M | $-631.0K | $-598.0K | $-430.0K | $-1M | |
| CapEx | $71.0K | $500.0K | $4M | $38.0K | $78.0K | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $2M | $-6M | $-26M | $-15M | $-380.0K | $-23M | $169.0K | $-12.0K | $-28.0K | $-6.0K | $-2.0K | $3.0K | $-21.0K | |
| Stock Issued | $69M | $149M | $51M | $11M | $9M | $30M | · | · | · | · | $720.0K | $0 | $1M | |
| Net Stock Activity | $69M | · | · | · | $9M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $78M | $165M | $51M | $11M | $9M | $31M | $415.0K | $2M | $8M | $511.0K | $709.0K | $319.0K | $1M | |
| Net Change in Cash | · | · | · | · | · | · | $1M | $660.0K | $7M | $-126.0K | $109.0K | $-108.0K | $231.0K | |
| Free Cash Flow | $-2M | · | · | · | $-4M | · | · | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.3% | · | 74.4% | 61.1% | 90.2% | · | 70.3% | 58.4% | 55.1% | · | · | · | · | |
| Operating Margin | -1029.6% | · | -382.9% | -423.2% | -310.1% | · | -62.0% | -81.1% | -204.5% | · | · | · | · | |
| Net Margin | -732.5% | · | -345.2% | -389.0% | -282.3% | · | -91.0% | -96.0% | -248.5% | · | · | · | · | |
| Pretax Margin | -733.2% | · | -348.6% | -390.5% | -283.9% | · | -69.0% | -96.0% | -248.5% | · | · | · | · | |
| EBITDA Margin | -998.8% | · | -382.9% | -423.2% | -269.3% | · | -62.0% | -81.1% | -204.5% | · | · | · | · | |
| ROA | -4.2% | · | -6.7% | -12.9% | -11.1% | · | -19.6% | -16.9% | -44.6% | · | · | · | · | |
| ROE | -4.3% | · | -7.1% | -13.7% | -11.6% | · | -28.9% | -21.9% | -48.4% | · | · | · | · | |
| ROIC | · | · | · | · | · | · | -10.3% | · | · | · | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 35.7 | · | 120.2 | 75.7 | 39.7 | · | 3.3 | 4.3 | 13.7 | · | · | · | · | |
| Quick Ratio | 35.5 | · | 118.0 | 73.0 | 38.3 | · | 3.2 | 4.1 | 12.7 | · | · | · | · | |
| Debt / Equity | 0.0 | · | · | · | 0.0 | · | 0.3 | 0.2 | 0.0 | · | · | · | · | |
| LT Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | 0.3 | · | 0.3 | 0.5 | 0.1 | · | 2.2 | 3.3 | 1.5 | · | · | · | · | |
| Receivables Turnover | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.9 | 0.6 | 0.7 | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $4M | · | · | · | · | |
| Net Income TTM | $-21M | · | $-13M | $-11M | $-9M | · | $-6M | $-5M | $-5M | · | · | · | · | |
| P/E | -20.2 | · | -12.2 | -14.1 | -22.5 | · | -14.6 | -17.8 | -74.4 | · | · | · | · | |
| Earnings Yield | -5.0% | · | -8.2% | -7.1% | -4.4% | · | -6.9% | -5.6% | -1.3% | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | |
|---|---|---|---|---|
| Revenu | $5M | $4M | $9M | $6M |
| Marge Brute % | 65.2% | 64.1% | 68.7% | — |
| Marge d'exploitation % | -355.7% | -166.8% | 3.3% | — |
| Résultat net | $-16M | $-8M | $-339.0K | $-507.0K |
| BPA dilué | $-0.13 | $-0.12 | $-0.01 | $-0.01 |
Bilan
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | |
|---|---|---|---|---|
| Dette / Capitaux propres | — | 0.0 | 0.2 | — |
| Ratio de liquidité | 107.5 | 72.6 | 2.4 | — |
| Ratio de liquidité réduite | 106.7 | 70.0 | 2.1 | — |
Flux de trésorerie
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | |
|---|---|---|---|---|
| Flux de trésorerie libre | $-14M | $-6M | — | — |
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