SDOT Sadot Group Inc. - Common Stock
$9,10
Prix · Aoû 19, 2026
Données fondamentales au Aoû 14, 2026
Fourchette 52 semaines
$0–$106
8% of range
Note des analystes
HOLD
6 analysts
Objectif de cours
—
P/E (TTM)
-0.0
ROE
661.9%
Marge nette
-37.8%
SDOT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$9.10
Capitalisation Boursière
$686.0K
P/E (TTM)
-0.0
BPA (TTM)
$0.86
Revenus (TTM)
$247M
Rendement div.
—
ROE
661.9%
Dette/Capitaux propres
-0.2
Fourchette 52 semaines
$0 – $106
SDOT 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
$247M
2022-12-31
→
2025-12-31
BPA
$0.86
2022-12-31
→
2024-12-31
Flux de trésorerie libre
—
2022-12-31
→
2024-12-31
Marges
-37.8%
2023-12-31
→
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
SDOT
Médiane des pairs
P/E (TTM)
-0.0
35.3
P/S (TTM)
0.0
0.5
P/B
-0.0
1.1
EV / EBITDA
-0.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SDOT
Médiane des pairs
Gross Margin (Marge Brute)
1.8%
6.3%
Operating Margin (Marge d'exploitation)
-16.4%
—
Net Profit Margin (Marge nette)
-37.8%
-98.0%
ROA
-111.5%
-16.6%
ROE
661.9%
-80.7%
ROIC
85.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SDOT
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
-0.2
28.0
Current Ratio (Ratio de liquidité)
0.0
1.3
Quick Ratio (Ratio de liquidité réduite)
0.0
—
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
SDOT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-64.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
15.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
123.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SDOT
Médiane des pairs
SDOT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
6 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 50,0%
- Vente 1 16,7%
- Vente forte 2 33,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
128.2%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2025 | $36.00 | $-214.20 | 250.2% |
| 31 décembre 2024 | $32.00 | $-43.86 | 75.9% |
| 30 septembre 2024 | $46.00 | $40.80 | 5.2% |
| 30 juin 2024 | $100.00 | $-81.60 | 181.6% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| SDOT | $2M | -0.1 | -64.8% | -37.8% | 661.9% | 1.8% |
| LMNR | $255M | -15.2 | -16.6% | -10.0% | -8.8% | — |
| LOCL | $48M | -0.4 | 26.8% | -195.1% | 63.1% | 12.1% |
| EDBL | — | — | — | — | — | — |
| RKDA | — | -1.2 | -3.7% | — | — | — |
| 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 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $247M | $701M | $718M | $162M | $10M | $4M | $5M | $6M | $8M | $5M | |
| Cost of Revenue | $242M | $678M | $708M | $157M | · | · | · | · | · | · | |
| Gross Profit | $5M | $23M | $10M | $4M | · | · | · | · | · | · | |
| SG&A Expense | $43M | $10M | $9M | $6M | $8M | $9M | $4M | $4M | $8M | $5M | |
| Operating Income | $-40M | $6M | $-7M | $-8M | $-9M | $-10M | $-4M | $-4M | $-12M | $-4M | |
| Interest Expense | · | · | · | $6.7K | $69.5K | · | · | · | · | · | |
| Other Non-op | · | $0 | $308.0K | $46.0K | $-9.1K | $27.1K | $839 | $96.2K | $-4M | $-126.3K | |
| Pretax Income | $-93M | $6M | $-5M | $-8M | $-8M | $-10M | $-28M | $-7M | $-16M | $-4M | |
| Income Tax | $-228.0K | $3.0K | $-15.0K | $25.0K | $6.0K | · | · | · | $-246.5K | $127.3K | |
| Net Income | $-93M | $4M | $-8M | $-8M | $-8M | $-10M | $-28M | $-7M | $-13M | $-3M | |
| EPS (Basic) | · | $0.87 | $-2.24 | $-0.28 | $-0.50 | · | · | · | · | · | |
| EPS (Diluted) | · | $0.86 | $-2.24 | $-0.28 | · | · | · | · | · | · | |
| Shares (Basic) | 820,288 | 458,339 | 3,494,056 | 28,558,586 | 16,467,393 | · | · | · | · | · | |
| Shares (Diluted) | 820,288 | 466,569 | 3,494,056 | 28,558,586 | · | · | · | · | · | · | |
| EBITDA | $-40M | $-11M | $-8M | $-6M | $-9M | $-10M | · | · | $-12M | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $653.0K | $2M | $1M | $10M | $16M | $4M | $478.9K | $357.8K | $78.7K | $335.7K | |
| Receivables | $383M | $18M | $53M | $135.0K | $155.2K | $140.3K | $136.5K | $180.8K | $152.3K | $203.1K | |
| Inventory | · | $717.0K | $3M | $298.0K | $258.8K | $113.8K | $78.4K | $45.1K | $92.8K | $64.1K | |
| Prepaid Expense | $2M | $2M | $766.0K | $89.0K | $2M | $40.9K | $48.1K | $16.4K | $23.3K | $50.3K | |
| Other Current Assets | $2M | $127M | $56M | $317.0K | · | · | · | · | · | · | |
| Current Assets | $3M | $153M | $113M | $11M | $18M | $4M | $780.5K | $637.9K | $376.8K | $703.7K | |
| PP&E (Net) | $20.0K | $12M | $13M | $2M | $2M | $2M | $2M | $637.3K | $517.0K | $1M | |
| PP&E (Gross) | $30.0K | $12M | $14M | $3M | $3M | $3M | $2M | $909.3K | $661.6K | $1M | |
| Accum. Depreciation | $10.0K | $410.0K | $1M | $1M | $1M | $741.5K | $489.1K | $272.0K | $144.6K | $110.4K | |
| Goodwill | · | · | $2M | $3M | $3M | $656.3K | $656.3K | · | · | $3M | |
| Intangibles | · | · | $3M | $5M | $6M | $3M | $3M | $3M | $3M | $4M | |
| Other Non-current Assets | $10.0K | $155.0K | $48M | $103.0K | · | · | · | · | · | · | |
| Total Assets | $3M | $165M | $178M | $27M | $29M | $11M | $6M | $4M | $4M | $8M | |
| Accounts Payable | $4M | $2M | $3M | $1M | $911.4K | $693.0K | $857.8K | $841.3K | $1M | $360.2K | |
| Accrued Liabilities | $2M | $51.0K | $204.0K | $87.0K | $227.0K | · | · | · | · | · | |
| Short-term Debt | $10M | $7M | $7M | $222.0K | $347.5K | · | · | · | · | · | |
| Current Liabilities | $58M | $132M | $105M | $7M | $3M | $3M | $4M | $5M | $5M | $2M | |
| Capital Leases | $84.0K | $111.0K | $1M | $2M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $84.0K | $111.0K | $47M | · | · | · | · | · | · | · | |
| Total Liabilities | $58M | $132M | $154M | $11M | $5M | $5M | $6M | $7M | $7M | $4M | |
| Long-term Debt | $10M | $7M | $7M | · | · | · | · | · | · | · | |
| Total Debt | $10M | $7M | $7M | $222.4K | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $0 | $3.0K | $2.6K | $1.2K | $571 | $148 | $13M | $5M | |
| Paid-in Capital | $119M | $112M | $108M | $96M | · | · | · | · | · | · | |
| Retained Earnings | $-177M | $-83M | $-87M | $-79M | $-71M | $-63M | $-53M | $-24M | $-17M | $-4M | |
| AOCI | $-34.0K | $-27.0K | $8.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $-57M | $29M | $21M | $17M | $24M | $6M | $245.8K | $-3M | $-3M | $4M | |
| Liabilities + Equity | $3M | $165M | $178M | $27M | $29M | $11M | $6M | $4M | $4M | $8M | |
| Shares Outstanding | 75,385 | 522,514 | 404,647 | 2,928,721 | 26,110,000 | 11,725,764 | 5,714,464 | 1,489,686 | 7,637,855 | 4,604,842 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $95.0K | $259.0K | $1M | $2M | $1M | $422.5K | $281.0K | $200.9K | $446.4K | $204.5K | |
| Stock-based Comp | $2M | $7M | $6M | $4M | $2M | $3M | $666.5K | $384.0K | $742.8K | $3.7K | |
| Deferred Tax | · | · | · | · | · | · | · | · | $-246.5K | $127.3K | |
| Amort. of Intangibles | $0 | $100.0K | $967.0K | $1M | $640.9K | $60.5K | $63.8K | $66.2K | $110.5K | $110.8K | |
| Other Non-cash | $83M | $-14M | $-14M | $6M | · | · | · | · | · | · | |
| Operating Cash Flow | $-9M | $-3M | $-14M | $-198.0K | $-6M | $-8M | $-5M | $-3M | $-4M | $-2M | |
| CapEx | · | $37.0K | $7M | $597.0K | $262.0K | $781.0K | $1M | $252.6K | $968.8K | $957.4K | |
| Investing Cash Flow | · | · | $-3M | $-5M | $-4M | $-850.3K | $-2M | $-188.2K | $-843.2K | $-1M | |
| Stock Issued | $3M | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $3M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | $8M | $-230.0K | $22M | $12M | $6M | $3M | $4M | $3M | |
| Net Change in Cash | $-1M | $432.0K | $-9M | $-6M | $12M | $4M | $121.0K | $279.2K | $-257.0K | $-263.6K | |
| Free Cash Flow | · | $-3M | $-21M | $-795.2K | $-7M | $-9M | · | · | $-5M | · | |
| Levered FCF | · | · | · | $-802.0K | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 1.8% | 0.73% | -2117.5% | · | · | · | · | · | · | · | |
| Operating Margin | -16.4% | -1.6% | 2082.7% | -5.0% | -91.5% | -222.6% | · | · | -150.5% | · | |
| Net Margin | -37.8% | 0.57% | 1668.2% | -4.9% | -79.0% | -225.8% | · | · | -166.6% | · | |
| Pretax Margin | -37.9% | 0.80% | 1717.9% | -4.9% | -79.0% | -225.8% | · | · | -199.4% | · | |
| EBITDA Margin | -16.4% | -1.6% | 1697.2% | -3.8% | -91.5% | -222.6% | · | · | -150.5% | · | |
| ROA | -111.5% | 2.4% | -5.8% | -30.3% | -40.9% | -120.5% | · | · | -211.3% | · | |
| ROE | 661.9% | 16.0% | -39.7% | -42.6% | -43.5% | -157.2% | · | · | -2575.5% | · | |
| ROIC | 85.5% | -31.3% | -35.6% | -48.5% | · | · | · | · | 375.0% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.0 | 1.2 | 1.1 | 1.6 | 6.1 | 1.4 | · | · | 0.1 | · | |
| Quick Ratio | 0.0 | 0.1 | 0.5 | 1.5 | 5.4 | 1.4 | · | · | 0.0 | · | |
| Debt / Equity | -0.2 | 0.3 | 0.3 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | -1206.1 | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.9 | 4.2 | -0.0 | 6.1 | 0.5 | 0.5 | · | · | 1.3 | · | |
| Inventory Turnover | · | 424.5 | 501.4 | · | · | · | · | · | · | · | |
| Receivables Turnover | 26.8 | 19.8 | -0.0 | 1114.9 | 70.1 | 32.3 | · | · | 44.6 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -64.8% | -2.3% | 343.7% | 1462.4% | 131.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.2% | 307.6% | 443.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 123.0% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $247M | $701M | $718M | $162M | $10M | $4M | $5M | $6M | $8M | · | |
| Net Income TTM | $-93M | $4M | $-8M | $-8M | $-8M | $-10M | $-28M | $-7M | $-13M | · | |
| Market Cap | $2M | $20M | $162M | $267M | $188M | $205M | · | · | · | · | |
| Enterprise Value | $11M | $25M | $167M | $257M | · | · | · | · | · | · | |
| P/E | -0.1 | 4.4 | -1.8 | -32.5 | · | · | · | · | · | · | |
| P/S | 0.0 | 0.0 | 0.2 | 1.6 | 18.2 | 45.9 | · | · | · | · | |
| P/B | -0.0 | 0.7 | 7.8 | 16.1 | 7.7 | 35.4 | · | · | · | · | |
| P / Tangible Book | · | 0.7 | 10.0 | 28.6 | 12.2 | 90.8 | · | · | · | · | |
| P / Cash Flow | -0.2 | -7.1 | -12.1 | -1341.8 | -29.4 | -26.4 | · | · | · | · | |
| P / FCF | · | -7.0 | -7.7 | -335.1 | -28.2 | -24.0 | · | · | · | · | |
| EV / EBITDA | -0.3 | -2.3 | -21.0 | -42.1 | · | · | · | · | · | · | |
| EV / FCF | · | -9.0 | -8.0 | -323.0 | · | · | · | · | · | · | |
| EV / Revenue | 0.0 | 0.0 | 0.2 | 1.6 | · | · | · | · | · | · | |
| Earnings Yield | -1227.3% | 22.7% | -55.9% | -3.1% | · | · | · | · | · | · |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | $114M | $132M | · | · | · | $106M | $162M | $182M | $160M | $213M | · | $3M | |
| Cost of Revenue | · | · | $211.0K | $7M | $109M | $126M | $214M | $193M | $168M | $104M | $163M | $179M | $157M | $208M | $148M | $3M | |
| Gross Profit | · | · | $-89.0K | $-6M | $5M | $6M | $6M | $8M | $6M | $3M | $-1M | $3M | $3M | $5M | · | · | |
| SG&A Expense | $891.0K | $2M | $30M | $7M | $3M | $3M | $3M | $3M | $2M | $1M | $2M | $3M | $2M | $2M | $2M | $1M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $186M | $161M | $215M | · | $5M | |
| Operating Income | $-800.0K | $-3M | $-29M | $-14M | $2M | $1M | $1M | $2M | $2M | $530.0K | $-1M | $-4M | $-360.0K | $-2M | $-2M | $-2M | |
| Other Non-op | · | · | · | · | · | · | $-19.0K | $0 | $19.0K | · | $56.0K | $1.0K | $251.0K | $0 | $25.0K | $55.0K | |
| Pretax Income | $40M | $-5M | $-79M | $-15M | $341.0K | $713.0K | $812.0K | $2M | $2M | $778.0K | $860.0K | $-5M | $193.0K | $-1M | $-2M | $-2M | |
| Income Tax | · | · | $-230.0K | $2.0K | · | · | $-6.0K | $3.0K | $5.0K | $1.0K | $-34.0K | $13.0K | $3.0K | $3.0K | $9.0K | $2.0K | |
| Net Income | $40M | $-5M | $-80M | $-15M | $286.0K | $820.0K | $725.0K | $1M | $2M | $-265.0K | $-2M | $-5M | $190.0K | $-1M | $-2M | $-2M | |
| EPS (Basic) | · | · | · | $-17.42 | $0.07 | $0.18 | $-2.09 | $2.48 | $0.54 | $-0.06 | $-0.82 | $-1.39 | $0.01 | $-0.04 | $-0.08 | $-0.07 | |
| EPS (Diluted) | · | · | · | $-17.42 | $0.07 | $0.18 | $-1.86 | $2.32 | $0.46 | $-0.06 | $-0.82 | $-1.39 | $0.01 | $-0.04 | $-0.08 | $-0.07 | |
| Shares (Basic) | 558,804 | 1,814,167 | -11,092,826 | 871,759 | 29,122 | 522,744 | -8,621,333 | 469,335 | 4,423,432 | 4,186,905 | -63,054,417 | 3,742,192 | 33,362,887 | 29,443,394 | -56,673,895 | 28,762,761 | |
| Shares (Diluted) | 559,859 | 1,184,167 | -11,121,856 | 871,759 | 29,175 | 524,586 | -9,344,517 | 501,134 | 5,123,047 | 4,186,905 | -63,259,249 | 3,742,192 | 33,567,719 | 29,443,394 | -56,673,895 | 28,762,761 | |
| EBITDA | $-800.0K | $-3M | · | $-14M | $2M | $2M | · | $-4M | $-2M | $-3M | · | $-4M | · | $-974.0K | · | $-2M |
Bilan 29
| Métrique | Tendance | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124.0K | $679.0K | $653.0K | $581.0K | $422.0K | $2M | $2M | $962.0K | $10M | $1M | $1M | $2M | $5M | $6M | $10M | $12M | |
| Receivables | · | · | $383.0K | $29M | $44M | $48M | $18M | $38M | $25M | $23M | $53M | $61M | $48M | $5M | $135.0K | $287.5K | |
| Inventory | · | · | · | $154.0K | $49.0K | $271.0K | $717.0K | $1M | $3M | $2M | $3M | $237.0K | $307.0K | $35M | $298.0K | $336.8K | |
| Prepaid Expense | $65.0K | $2M | $2M | $2M | $2M | $2M | $2M | $309.0K | $1M | $205.0K | $766.0K | $571.0K | $319.0K | $206.0K | $89.0K | $457.6K | |
| Other Current Assets | $70.0K | $2M | $2M | $13M | $69M | $17M | $127M | $113M | $110M | $59M | $56M | · | · | · | $317.0K | · | |
| Current Assets | $194.0K | $2M | $3M | $48M | $119M | $72M | $153M | $159M | $154M | $92M | $113M | $71M | $53M | $47M | $11M | $13M | |
| PP&E (Net) | $4.0K | $4.0K | $20.0K | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $13M | $13M | $1M | $2M | $2M | $2M | |
| PP&E (Gross) | $7.0K | $8.0K | $30.0K | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $14M | $14M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | $3.0K | $4.0K | $10.0K | $486.0K | $464.0K | $437.0K | $410.0K | $383.0K | $335.0K | $242.0K | $1M | $957.0K | $2M | $2M | $1M | $1M | |
| Goodwill | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $2M | $3M | $3M | $3M | $3M | |
| Intangibles | $11M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $3M | $4M | $4M | $5M | $5M | |
| Other Non-current Assets | · | $1.0K | $10.0K | $14M | $144.0K | $149.0K | $155.0K | $22.0K | $14.0K | $46M | $48M | · | · | · | $103.0K | · | |
| Total Assets | $13M | $2M | $3M | $73M | $131M | $84M | $165M | $171M | $166M | $151M | $178M | $91M | $72M | $63M | $27M | $25M | |
| Accounts Payable | $3M | $4M | $4M | $5M | $4M | $3M | $2M | $3M | $4M | $3M | $3M | $1M | $860.0K | $699.0K | $1M | $1M | |
| Accrued Liabilities | $2M | $3M | $2M | $226.0K | $260.0K | $3M | $51.0K | $8.0K | $975.0K | $90.0K | $204.0K | $180.0K | $170.0K | $102.0K | $87.0K | · | |
| Short-term Debt | $5M | $11M | $10M | $12M | $11M | $11M | $7M | $3M | $4M | $4M | $7M | $3M | $4M | $225.0K | $222.0K | · | |
| Current Liabilities | $14M | $60M | $58M | $49M | $95M | $50M | $132M | $140M | $138M | $79M | $105M | $62M | $46M | $40M | $7M | $2M | |
| Capital Leases | $661.0K | · | $84.0K | $92.0K | $98.0K | $105.0K | $111.0K | $117.0K | $123.0K | $0 | $1M | $1M | $2M | $2M | $2M | $2M | |
| Other Non-current Liabilities | $661.0K | $678.0K | $84.0K | $92.0K | $98.0K | $105.0K | $111.0K | · | · | · | $47M | · | · | · | · | · | |
| Total Liabilities | $18M | $61M | $58M | $49M | $95M | $50M | $132M | $140M | $138M | $125M | $154M | $65M | $49M | $44M | $11M | $6M | |
| Long-term Debt | $9M | $11M | $10M | $12M | $11M | $11M | $7M | $3M | $4M | $4M | · | $4M | $4M | $947.0K | · | $1M | |
| Total Debt | $5M | $11M | · | $12M | $11M | $11M | · | $3M | $4M | $4M | · | $3M | · | $225.0K | · | · | |
| Common Stock | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $5.0K | $4.0K | $0 | $4.0K | $4.0K | $3.0K | $3.0K | $2.9K | |
| Paid-in Capital | $133M | $121M | $119M | $118M | $115M | $113M | $112M | $112M | $110M | $109M | $108M | $107M | $103M | $99M | $96M | · | |
| Retained Earnings | $-141M | $-182M | $-177M | $-97M | $-82M | $-82M | $-83M | $-84M | $-85M | $-87M | $-87M | $-85M | $-80M | $-80M | $-79M | $-77M | |
| AOCI | · | · | $-34.0K | $-85.0K | $-84.0K | $-113.0K | $-27.0K | $-180.0K | $-175.0K | $-52.0K | $8.0K | · | · | · | $0 | · | |
| Stockholders' Equity | $-9M | $-61M | $-57M | $21M | $33M | $31M | $29M | $28M | $25M | $22M | $21M | $22M | $23M | $19M | $17M | $19M | |
| Liabilities + Equity | $13M | $2M | $3M | $73M | $131M | $84M | $165M | $171M | $166M | $151M | $178M | $91M | $72M | $63M | $27M | $25M | |
| Shares Outstanding | 977,260 | 1,814,167 | 1,549,080 | 1,041,281 | 6,810,403 | 5,412,500 | 522,514 | 5,020,373 | 45,965,155 | 44,234,315 | 4,046,472 | 39,000,000 | 36,000,000 | 32,200,000 | 29,287,212 | 28,773,335 |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $174.0K | · | $19.0K | $22.0K | $27.0K | $27.0K | $27.0K | $-140.0K | $-97.0K | $91.0K | $-374.0K | $443.0K | $441.0K | $633.0K | $525.0K | $524.6K | |
| Stock-based Comp | $38.0K | $359.0K | $-366.0K | $584.0K | $419.0K | $1M | $2M | $2M | $2M | $796.0K | $525.0K | $5M | $5M | $3M | $4M | $31.9K | |
| Amort. of Intangibles | · | · | $0 | $0 | $0 | $0 | $-18.0K | $0 | $0 | $118.0K | $57.0K | $300.0K | $300.0K | $310.0K | $200.0K | $400.0K | |
| Other Non-cash | · | · | · | · | · | $-5M | · | · | · | $2M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $-436.0K | $-782.0K | $-1M | $-2M | $-2M | $-3M | $-10M | $-4M | $8M | $3M | $-5M | $-4M | $-932.0K | $-3M | $3M | $-2M | |
| CapEx | · | · | · | $0 | · | · | $24.0K | $-18.0K | $-4.0K | $11.0K | $-5M | $12M | $138.0K | $109.0K | $22.0K | $292.0K | |
| Investing Cash Flow | · | · | · | · | · | · | · | $-5M | $-697.0K | $51.0K | · | $355.0K | $-4M | $-196.0K | $-5M | $-221.4K | |
| Net Debt Issued | · | · | · | · | · | · | · | $-2M | $-2M | $-4M | · | · | · | · | · | · | |
| Stock Issued | · | · | $539.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $151.0K | $802.0K | · | · | $864.0K | $3M | · | $-148.0K | $995.0K | $-3M | · | $1M | $3M | $-34.0K | $-53.0K | $-63.5K | |
| Net Change in Cash | $-555.0K | $26.0K | $72.0K | $159.0K | $-2M | $154.0K | $824.0K | $-9M | $9M | $-140.0K | $-1M | $-3M | $-1M | $-4M | $-2M | $-2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $3M | · | · | · | $-3M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 4.5% | · | · | · | 69.4% | · | · | · | · | · | · | |
| Operating Margin | · | · | · | · | · | 1.1% | · | · | · | 723.7% | · | -2.2% | · | -0.75% | · | -69.5% | |
| Net Margin | · | · | · | · | · | 0.71% | · | · | · | 54.1% | · | -2.9% | 0.12% | -0.50% | · | -67.2% | |
| Pretax Margin | · | · | · | · | · | 0.54% | · | · | · | 63.7% | · | -2.9% | · | -0.50% | · | -67.1% | |
| EBITDA Margin | · | · | · | · | · | 1.1% | · | · | · | 666.5% | · | -2.2% | · | -0.46% | · | -69.5% | |
| ROA | 56.0% | -11.3% | · | -12.4% | 0.26% | 0.80% | · | 0.89% | 2.0% | -0.25% | · | -8.9% | · | -2.3% | · | -8.7% | |
| ROE | 327.7% | 32.0% | · | -62.9% | 1.4% | 3.6% | · | 4.7% | 9.9% | -1.3% | · | -25.4% | · | -5.2% | · | -11.8% | |
| ROIC | · | · | · | -44.4% | 4.0% | 3.5% | · | -12.0% | -6.9% | -14.0% | · | -16.0% | · | -8.6% | · | -10.4% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.0 | 0.0 | · | 1.0 | 1.3 | 1.4 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | · | 1.2 | · | 5.4 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.6 | 0.5 | 1.0 | · | 0.3 | 0.3 | 0.3 | · | 1.0 | · | 0.3 | · | 5.1 | |
| Debt / Equity | -0.6 | -0.2 | · | 0.6 | 0.3 | 0.4 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | · | 0.0 | · | · |
Efficacité 3
| Métrique | Tendance | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 1.1 | · | · | · | -0.0 | · | 3.1 | · | 4.6 | · | 0.1 | |
| Inventory Turnover | · | · | · | 11.0 | 84.9 | 95.1 | · | 308.7 | 121.7 | 5.8 | · | 624.9 | · | · | · | · | |
| Receivables Turnover | · | · | · | · | · | 3.7 | · | · | · | -0.0 | · | 5.9 | · | 80.1 | · | 8.9 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | · | $662M | $662M | $662M | · | $558M | $379M | $222M | · | $12M | |
| Net Income TTM | $20M | $-19M | · | $-13M | $5M | $4M | · | $-2M | $-3M | $-6M | · | $-8M | $-5M | $-7M | · | $-6M | |
| Market Cap | $34M | $3M | · | $6M | $9M | $15M | · | $21M | $176M | $132M | · | $273M | · | $345M | · | $108M | |
| Enterprise Value | $39M | $13M | · | $17M | $20M | $23M | · | $23M | $169M | $135M | · | $273M | · | $338M | · | · | |
| P/E | -2.4 | -0.1 | · | -0.4 | 0.4 | 0.9 | · | 3.2 | -3.9 | -2.0 | · | -4.7 | -74.4 | -44.6 | · | · | |
| P/S | · | · | · | · | · | · | · | 0.0 | 0.3 | 0.2 | · | 0.5 | · | 1.6 | · | 9.0 | |
| P/B | -4.0 | -0.0 | · | 0.3 | 0.3 | 0.5 | · | 0.8 | 7.1 | 6.1 | · | 12.5 | · | 18.6 | · | 5.7 | |
| P / Tangible Book | · | · | · | 0.3 | 0.3 | 0.5 | · | 0.8 | 7.1 | 6.1 | · | 16.0 | 25.9 | 29.6 | · | 9.8 | |
| P / Cash Flow | · | -3.6 | · | · | · | -5.0 | · | · | · | 50.9 | · | · | · | -105.0 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | 51.1 | · | · | · | -101.6 | · | · | |
| EV / EBITDA | -49.3 | -5.2 | · | -1.2 | 11.2 | 15.6 | · | -6.3 | -86.7 | -41.2 | · | -68.8 | · | -347.4 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 52.0 | · | · | · | -99.8 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.0 | 0.3 | 0.2 | · | 0.5 | · | 1.5 | · | · | |
| Earnings Yield | -42.3% | -964.3% | · | -267.1% | 229.6% | 108.2% | · | 31.4% | -25.7% | -49.5% | · | -21.3% | -1.3% | -2.2% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenu | $247M | $701M | — | — | — |
| Marge Brute % | 1.8% | 0.73% | — | — | — |
| Marge d'exploitation % | -16.4% | -1.6% | — | — | — |
| Résultat net | $-93M | $4M | — | — | — |
| BPA dilué | — | $0.86 | — | — | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -0.2 | 0.3 | — | — | — |
| Ratio de liquidité | 0.0 | 1.2 | — | — | — |
| Ratio de liquidité réduite | 0.0 | 0.1 | — | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $-3M | — | — | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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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.
Détenteurs institutionnels (13F)
Activité institutionnelle — Q1 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 1 (+1 vs T. préc.) | 1 (-3 vs T. préc.) | 0 (-3 vs T. préc.) | 2 (+2 vs T. préc.) | +28K |
Comparé à Q4 2025. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| AGGIA FZ LLC | 22 août 2024 | — | Dépôt initial | — | SEC |
| AGGIA LLC FZ ×3 dépôts | 20 juillet 2023 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 1 ETF
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 153 SH | 8 août 2026 | Quotidien |