SEER Seer, Inc. - Class A Common Stock
$1,70
Prix · Mai 20, 2026
Données fondamentales au Mai 13, 2026
Fourchette 52 semaines
$2–$2
6% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$4
+136% upside
P/E (TTM)
-1.4
ROE
—
Marge nette
—
SEER Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.70
Capitalisation Boursière
—
P/E (TTM)
-1.4
BPA (TTM)
$-1.35
Revenus (TTM)
$17M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$2 – $2
SEER 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
$17M
2020-12-31
→
2025-12-31
BPA
$-1.35
2020-12-31
→
2023-12-31
Flux de trésorerie libre
—
2021-12-31
→
2023-12-31
Marges
—
2021-12-31
→
2023-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SEER
Médiane des pairs
P/E (TTM)
-1.4
30.7
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SEER
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SEER
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
SEER
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
17.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
2.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
90.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SEER
Médiane des pairs
SEER 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 · 2026-05-18
Bas
$4.00
Haut
$4.00
Objectif médian
$4.00
+136,0%
Objectif moyen
$4.00
+136,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.30 | $-0.30 | 0.00% |
| 31 décembre 2025 | $-0.29 | $-0.33 | 0.04% |
| 30 septembre 2025 | $-0.32 | $-0.31 | -0.01% |
| 30 juin 2025 | $-0.33 | $-0.38 | 0.05% |
| 31 mars 2025 | $-0.31 | $-0.37 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| SEER | — | -1.4 | 17.0% | — | — | — |
| LFCR | $249M | -5.3 | 0.47% | -30.0% | -461.3% | 31.3% |
| QTRX | $297M | -2.5 | 1.1% | -77.1% | -36.4% | 46.8% |
| MXCT | $166M | -3.7 | -14.5% | -135.1% | -24.6% | 81.2% |
| ATLN | $74M | -1.2 | -1.5% | -13.6% | 235.1% | 10.5% |
| RPID | — | -2.8 | 19.7% | -140.3% | -107.4% | — |
| CSBR | $99M | 21.7 | 13.5% | 8.3% | 211.1% | — |
| HYFT | — | — | — | — | — | — |
| TMO | $257.86B | 32.7 | 3.9% | 15.0% | 13.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $17M | $14M | $17M | $15M | $7M | $656.0K | |
| Cost of Revenue | $8M | $7M | $8M | $8M | $3M | $0 | |
| Gross Profit | $8M | $7M | $9M | $7M | $3M | $656.0K | |
| R&D Expense | $44M | $51M | $53M | $46M | $29M | $19M | |
| SG&A Expense | $43M | $57M | $59M | $59M | $46M | $15M | |
| Operating Expenses | $86M | $107M | $112M | $104M | $75M | $34M | |
| Operating Income | $-78M | $-100M | $-103M | $-97M | $-71M | $-34M | |
| Interest Expense | · | · | · | $0 | $22.0K | $0 | |
| Interest Income | $12M | $17M | $18M | $5M | $326.0K | $883.0K | |
| Other Non-op | $5M | $14M | $17M | $4M | $304.0K | $874.0K | |
| Pretax Income | $-73M | $-87M | $-86M | · | · | · | |
| Income Tax | $201.0K | $98.0K | $0 | $0 | $0 | $0 | |
| Net Income | $-74M | $-87M | $-86M | $-93M | $-71M | $-33M | |
| EPS (Basic) | · | · | $-1.35 | $-1.49 | $-1.17 | $-2.48 | |
| EPS (Diluted) | · | · | $-1.35 | $-1.49 | $-1.17 | $-2.48 | |
| Shares (Basic) | · | · | 63,850,490 | 62,433,613 | 60,863,950 | 13,216,657 | |
| Shares (Diluted) | · | · | 63,850,490 | 62,433,613 | 60,863,950 | 13,216,657 | |
| EBITDA | · | · | $-103M | $-97M | $-71M | · |
Bilan 21
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $41M | $32M | $53M | $233M | $334M | |
| Receivables | · | · | $5M | $4M | $2M | $0 | |
| Inventory | $8M | $7M | $4M | $5M | $4M | $551.0K | |
| Prepaid Expense | $2M | $3M | $3M | $2M | $3M | $452.0K | |
| Current Assets | $202M | $253M | $331M | $435M | $412M | $433M | |
| PP&E (Net) | $15M | $19M | $22M | $19M | $13M | $8M | |
| PP&E (Gross) | $34M | $35M | $35M | $27M | $18M | $11M | |
| Accum. Depreciation | $19M | $17M | $13M | $8M | $5M | $2M | |
| Other Non-current Assets | $4M | $8M | $1M | $855.0K | $501.0K | $407.0K | |
| Total Assets | $296M | $367M | $436M | $488M | $539M | $442M | |
| Accrued Liabilities | $7M | $8M | $9M | $8M | $8M | $5M | |
| Current Liabilities | $16M | $15M | $13M | $13M | $13M | $8M | |
| Capital Leases | $21M | $24M | $26M | $28M | $22M | $0 | |
| Other Non-current Liabilities | $8.0K | $48.0K | $179.0K | $320.0K | $341.0K | $717.0K | |
| Total Liabilities | $37M | $39M | $39M | $41M | $36M | $11M | |
| Paid-in Capital | $725M | $720M | $703M | $668M | $630M | $487M | |
| Retained Earnings | $-466M | $-392M | $-306M | $-219M | $-127M | $-55M | |
| AOCI | $459.0K | $136.0K | $-192.0K | $-1M | $-536.0K | $54.0K | |
| Stockholders' Equity | $259M | $328M | $397M | $447M | $503M | $432M | |
| Liabilities + Equity | $296M | $367M | $436M | $488M | $539M | $442M | |
| Shares Outstanding | 56,219,599 | 59,128,092 | 64,298,676 | 63,411,046 | 62,015,483 | 59,261,051 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $5M | $6M | $5M | · | · | · | |
| Stock-based Comp | $15M | $28M | $34M | $34M | $26M | $7M | |
| Deferred Tax | $-6.0K | $-248.0K | $0 | · | · | · | |
| Operating Cash Flow | $-44M | $-46M | $-59M | $-61M | $-46M | $-21M | |
| CapEx | $2M | $4M | $7M | $10M | $7M | $5M | |
| Investing Cash Flow | $62M | $66M | $38M | $-123M | $-171M | $-35M | |
| Stock Issued | · | · | · | $0 | $103M | $0 | |
| Stock Repurchased | · | $0 | $13.0K | $20.0K | $35.0K | $13.0K | |
| Net Stock Activity | · | · | $-13.0K | $-20.0K | $103M | · | |
| Financing Cash Flow | $-11M | $-11M | $452.0K | $4M | $117M | $371M | |
| Net Change in Cash | $7M | $8M | $-21M | $-180M | $-101M | $316M | |
| Taxes Paid | $182.0K | · | · | · | · | · | |
| Free Cash Flow | · | · | $-66M | $-71M | $-53M | · |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 51.0% | 45.8% | 51.6% | · | |
| Operating Margin | · | · | -621.0% | -627.6% | -1080.1% | · | |
| Net Margin | · | · | -517.8% | -600.0% | -1075.5% | · | |
| EBITDA Margin | · | · | -621.0% | -627.6% | -1080.1% | · | |
| ROA | · | · | -18.7% | -18.1% | -14.5% | · | |
| ROE | · | · | -21.5% | -20.5% | -14.0% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 25.0 | 34.6 | 30.7 | · | |
| Quick Ratio | · | · | 2.5 | 4.6 | 17.5 | · | |
| Interest Coverage | · | · | · | · | -3248.8 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | 0.0 | · | |
| Inventory Turnover | · | · | 1.8 | 1.9 | 1.4 | · | |
| Receivables Turnover | · | · | · | 4.6 | 5.3 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.0% | -14.9% | 7.5% | 134.1% | 908.7% | · | |
| Revenue CAGR 3Y | 2.3% | 28.9% | 193.9% | · | · | · | |
| Revenue CAGR 5Y | 90.8% | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $17M | $14M | $17M | $15M | $7M | $656.0K | |
| Net Income TTM | $-74M | $-87M | $-86M | $-93M | $-71M | $-33M | |
| Market Cap | · | · | $125M | $368M | $1.41B | · | |
| P/E | -1.4 | -1.7 | -1.4 | -3.9 | -19.5 | -22.6 | |
| P/S | · | · | 7.5 | 23.7 | 213.8 | · | |
| P/B | · | · | 0.3 | 0.8 | 2.8 | · | |
| P / Tangible Book | 0.4 | 0.4 | 0.3 | 0.8 | 2.8 | · | |
| P / Cash Flow | · | · | -2.1 | -6.1 | -30.5 | · | |
| P / FCF | · | · | -1.9 | -5.2 | -26.6 | · | |
| Earnings Yield | -73.8% | -58.4% | -69.6% | -25.7% | -5.1% | -4.4% |
Compte de résultat 17
| 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 | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Gross Profit | $982.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| R&D Expense | $9M | $10M | $11M | $12M | $11M | $13M | $13M | $13M | $12M | $11M | $13M | $14M | $14M | $13M | $12M | $11M | |
| SG&A Expense | $9M | $10M | $11M | $11M | $11M | $13M | $13M | $16M | $14M | $13M | $15M | $16M | $15M | $15M | $15M | $14M | |
| Operating Expenses | $18M | $20M | $21M | $23M | $23M | $26M | $26M | $29M | $27M | $24M | $28M | $30M | $30M | $27M | $27M | $25M | |
| Operating Income | $-17M | $-17M | $-19M | $-21M | $-21M | $-23M | $-24M | $-27M | $-25M | $-22M | $-26M | $-28M | $-27M | $-25M | $-25M | $-23M | |
| Interest Income | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $2M | $1M | $676.0K | |
| Other Non-op | $429.0K | $3M | $1M | $3.0K | $884.0K | $6M | $3M | $-187.0K | $5M | $4M | $5M | $5M | $3M | $2M | $1M | $619.0K | |
| Pretax Income | $-17M | $-16M | $-18M | $-19M | $-20M | $-22M | $-21M | $-23M | $-21M | · | · | · | · | · | · | · | |
| Income Tax | $10.0K | $28.0K | $24.0K | $48.0K | $101.0K | $98.0K | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Income | $-17M | $-16M | $-18M | $-19M | $-20M | $-22M | $-21M | $-23M | $-21M | $-18M | $-21M | $-23M | $-24M | $-23M | $-24M | $-23M | |
| EPS (Basic) | · | · | · | · | · | · | $-0.35 | $-0.35 | $-0.32 | · | $-0.33 | $-0.37 | $-0.38 | $-0.36 | $-0.38 | $-0.37 | |
| EPS (Diluted) | · | · | · | · | · | · | $-0.35 | $-0.35 | $-0.32 | · | $-0.33 | $-0.37 | $-0.38 | $-0.36 | $-0.38 | $-0.37 | |
| Shares (Basic) | · | · | · | · | · | · | 61,186,324 | 64,576,399 | 64,586,056 | · | 63,929,743 | 63,762,625 | 63,543,094 | -124,485,445 | 62,538,983 | 62,376,571 | |
| Shares (Diluted) | · | · | · | · | · | · | 61,186,324 | 64,576,399 | 64,586,056 | · | 63,929,743 | 63,762,625 | 63,543,094 | -124,485,445 | 62,538,983 | 62,376,571 | |
| EBITDA | $-17M | · | $-19M | $-21M | $-21M | · | $-24M | $-27M | $-25M | · | $-26M | $-28M | $-27M | · | $-25M | $-23M |
Bilan 21
| 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 | $47M | $47M | $45M | $38M | $52M | $41M | $38M | $32M | $54M | $32M | $36M | $56M | $48M | $53M | $68M | $79M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | $5M | · | $5M | $3M | |
| Inventory | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $8M | $6M | $4M | $4M | $5M | $4M | $5M | $6M | $7M | |
| Prepaid Expense | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $2M | $2M | $4M | |
| Current Assets | $182M | $202M | $214M | $226M | $255M | $253M | $264M | $300M | $324M | $331M | $346M | $335M | $367M | $435M | $450M | $467M | |
| PP&E (Net) | $13M | $15M | $15M | $16M | $17M | $19M | $21M | $20M | $21M | $22M | $22M | $22M | $19M | $19M | $16M | $15M | |
| PP&E (Gross) | $34M | $34M | $34M | $35M | $35M | $35M | $37M | $36M | $35M | $35M | $33M | $32M | $27M | $27M | $23M | $22M | |
| Accum. Depreciation | $21M | $19M | $19M | $19M | $18M | $17M | $17M | $15M | $14M | $13M | $11M | $10M | $8M | $8M | $7M | $6M | |
| Other Non-current Assets | $4M | $4M | $5M | $5M | $7M | $8M | $10M | $818.0K | $900.0K | $1M | $1M | $997.0K | $853.0K | $855.0K | $795.0K | $796.0K | |
| Total Assets | $272M | $296M | $309M | $322M | $347M | $367M | $383M | $407M | $422M | $436M | $445M | $461M | $473M | $488M | $500M | $516M | |
| Accrued Liabilities | $5M | $7M | $8M | $6M | $6M | $8M | $11M | $10M | $8M | $9M | $9M | $8M | $7M | $8M | $8M | $9M | |
| Current Liabilities | $10M | $16M | $15M | $12M | $13M | $15M | $14M | $17M | $13M | $13M | $13M | $16M | $12M | $13M | $14M | $15M | |
| Capital Leases | $20M | $21M | $22M | $22M | $23M | $24M | $24M | $25M | $25M | $26M | $26M | $27M | $28M | $28M | $29M | $29M | |
| Other Non-current Liabilities | $26.0K | $8.0K | $10.0K | $20.0K | $31.0K | $48.0K | $64.0K | $44.0K | $173.0K | $179.0K | $157.0K | $174.0K | $360.0K | $320.0K | $319.0K | $323.0K | |
| Total Liabilities | $31M | $37M | $37M | $34M | $36M | $39M | $39M | $42M | $38M | $39M | $39M | $43M | $40M | $41M | $42M | $44M | |
| Paid-in Capital | $724M | $725M | $721M | $720M | $723M | $720M | $715M | $715M | $711M | $703M | $695M | $687M | $677M | $668M | $657M | $648M | |
| Retained Earnings | $-483M | $-466M | $-450M | $-432M | $-412M | $-392M | $-371M | $-349M | $-326M | $-306M | $-288M | $-267M | $-243M | $-219M | $-197M | $-173M | |
| AOCI | $-64.0K | $459.0K | $431.0K | $307.0K | $305.0K | $136.0K | $789.0K | $-626.0K | $-521.0K | $-192.0K | $-1M | $-2M | $-93.0K | $-1M | $-3M | $-3M | |
| Stockholders' Equity | $241M | $259M | $272M | $288M | $311M | $328M | $345M | $365M | $384M | $397M | $406M | $418M | $433M | $447M | $458M | $472M | |
| Liabilities + Equity | $272M | $296M | $309M | $322M | $347M | $367M | $383M | $407M | $422M | $436M | $445M | $461M | $473M | $488M | $500M | $516M | |
| Shares Outstanding | 55,065,984 | 56,219,599 | 55,786,344 | 56,328,539 | 59,430,035 | 59,128,092 | 59,584,853 | 63,225,594 | 64,936,680 | 64,298,676 | 63,976,977 | 63,929,598 | 63,739,319 | 63,411,046 | 62,636,754 | 62,610,179 |
Flux de trésorerie 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $3M | $4M | $4M | $5M | $6M | $7M | $8M | $8M | $8M | $8M | $10M | $9M | $8M | $9M | $8M | |
| Operating Cash Flow | $-15M | $-11M | $-8M | $-15M | $-11M | $-11M | $-14M | $-10M | $-10M | $-10M | $-14M | $-15M | $-19M | $-14M | $-13M | $-14M | |
| CapEx | $270.0K | $292.0K | $283.0K | $568.0K | $654.0K | $-536.0K | $2M | $1M | $754.0K | $2M | $4M | $1M | $121.0K | $5M | $3M | $2M | |
| Investing Cash Flow | $18M | $13M | $17M | $7M | $25M | $16M | $26M | $-9M | $32M | $6M | $-6M | $23M | $14M | $-3M | $2M | $-133M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | $-4M | · | · | $0 | $13.0K | $0 | $0 | $0 | $0 | $-1.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-3M | $143.0K | $-2M | $-7M | $-2M | $-1M | $-7M | $-4M | $0 | $182.0K | $28.0K | $212.0K | $30.0K | $2M | $169.0K | $866.0K | |
| Net Change in Cash | $33.0K | $2M | $7M | $-15M | $12M | $3M | $6M | $-22M | $22M | $-4M | $-20M | $8M | $-5M | $-15M | $-11M | $-146M | |
| Free Cash Flow | $-16M | · | · | · | $-12M | · | · | · | $-11M | · | · | · | $-19M | · | · | · |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.2% | · | 51.2% | 52.1% | 49.0% | · | 48.1% | 56.4% | 44.4% | · | 51.8% | 56.9% | 51.0% | · | 49.2% | 44.4% | |
| Operating Margin | -617.8% | · | -469.4% | -506.8% | -493.0% | · | -603.3% | -882.0% | -821.7% | · | -621.0% | -697.1% | -677.1% | · | -633.8% | -647.2% | |
| Net Margin | -602.8% | · | -442.5% | -479.5% | -474.4% | · | -529.0% | -743.8% | -674.5% | · | -506.7% | -584.6% | -591.1% | · | -606.3% | -630.1% | |
| Pretax Margin | -602.5% | · | -441.9% | -478.3% | -472.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -617.8% | · | -469.4% | -506.8% | -493.0% | · | -603.3% | -882.0% | -821.7% | · | -621.0% | -697.1% | -677.1% | · | -633.8% | -647.2% | |
| ROA | -5.4% | · | -5.3% | -5.3% | -5.2% | · | -5.1% | -5.3% | -4.6% | · | -4.5% | -4.8% | -4.8% | · | -4.7% | -4.3% | |
| ROE | -6.1% | · | -5.9% | -5.9% | -5.7% | · | -5.7% | -5.8% | -5.1% | · | -4.9% | -5.3% | -5.2% | · | -4.9% | -4.6% | |
| ROIC | -7.1% | · | -7.1% | -7.1% | -6.7% | · | · | · | · | · | · | · | · | · | · | · |
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 | 17.7 | · | 14.3 | 19.1 | 19.3 | · | 18.4 | 17.6 | 25.3 | · | 27.6 | 21.2 | 31.3 | · | 33.1 | 31.1 | |
| Quick Ratio | 4.6 | · | 3.0 | 3.2 | 4.0 | · | 2.6 | 1.9 | 4.2 | · | 2.9 | 3.6 | 4.5 | · | 5.3 | 5.5 |
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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Inventory Turnover | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.2 | 0.4 | · | 0.4 | 0.3 | 0.5 | · | 0.5 | 0.4 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 1.1 | · | 1.4 | 1.7 |
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 | $15M | · | $16M | $15M | $14M | · | $14M | $14M | $15M | · | $16M | $16M | $15M | · | $13M | $10M | |
| Net Income TTM | $-74M | · | $-79M | $-84M | $-85M | · | $-86M | $-88M | $-89M | · | $-92M | $-94M | $-94M | · | $-89M | $-81M | |
| Market Cap | $93M | · | $121M | $121M | $100M | · | $117M | $106M | $123M | · | $141M | $273M | $246M | · | $485M | $560M | |
| P/E | -1.2 | · | -1.6 | -1.6 | -1.3 | · | -1.5 | -1.2 | -1.4 | · | -1.5 | -2.8 | -2.6 | · | -5.4 | -6.8 | |
| P/S | 6.1 | · | 7.4 | 7.8 | 7.0 | · | 8.2 | 7.4 | 8.1 | · | 8.7 | 17.5 | 16.5 | · | 37.2 | 53.8 | |
| P/B | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.7 | 0.6 | · | 1.1 | 1.2 | |
| P / Tangible Book | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.7 | 0.6 | · | 1.1 | 1.2 | |
| P / Cash Flow | -6.0 | · | · | · | -8.8 | · | · | · | -11.8 | · | · | · | -12.7 | · | · | · | |
| P / FCF | -5.9 | · | · | · | -8.3 | · | · | · | -11.0 | · | · | · | -12.6 | · | · | · | |
| Earnings Yield | -80.4% | · | -62.2% | -63.1% | -79.9% | · | -68.5% | -81.5% | -73.7% | · | -66.1% | -35.1% | -39.1% | · | -18.5% | -14.8% |
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 | $17M | $14M | $17M | $15M | $7M |
| Marge Brute % | — | — | 51.0% | 45.8% | 51.6% |
| Marge d'exploitation % | — | — | -621.0% | -627.6% | -1080.1% |
| Résultat net | $-74M | $-87M | $-86M | $-93M | $-71M |
| BPA dilué | — | — | $-1.35 | $-1.49 | $-1.17 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | — | — | 25.0 | 34.6 | 30.7 |
| Ratio de liquidité réduite | — | — | 2.5 | 4.6 | 17.5 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | $-66M | $-71M | $-53M |
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