SGLY Singularity Future Technology Ltd. - Common Stock
$0,42
Prix · Mai 19, 2026
Données fondamentales au Mai 14, 2026
Fourchette 52 semaines
$0–$1
7% of range
Note des analystes
BUY
7 analysts
Objectif de cours
—
P/E (TTM)
-1.0
ROE
-27.5%
Marge nette
-215.8%
SGLY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.42
Capitalisation Boursière
$4M
P/E (TTM)
-1.0
BPA (TTM)
$-1.06
Revenus (TTM)
$2M
Rendement div.
—
ROE
-27.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$0 – $1
SGLY 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
$2M
2016-06-30
→
2025-06-30
BPA
$-1.06
2017-06-30
→
2025-06-30
Flux de trésorerie libre
—
2016-06-30
→
2024-06-30
Marges
-215.8%
2016-06-30
→
2025-06-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SGLY
Médiane des pairs
P/E (TTM)
-1.0
41.9
P/S (TTM)
2.4
15.8
P/B
0.3
2.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SGLY
Médiane des pairs
Gross Margin (Marge Brute)
2.8%
55.4%
Operating Margin (Marge d'exploitation)
-149.6%
—
Net Profit Margin (Marge nette)
-215.8%
-349.4%
ROA
-21.2%
-32.2%
ROE
-27.5%
-48.4%
ROIC
-21.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SGLY
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.5
2.2
Quick Ratio (Ratio de liquidité réduite)
2.1
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
SGLY
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-42.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-23.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-22.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SGLY
Médiane des pairs
SGLY 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
-5.6%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2019 | $-4.50 | $-0.51 | -4.0% |
| 31 décembre 2018 | $-5.50 | $2.04 | -7.5% |
| 30 septembre 2018 | $-5.00 | $3.06 | -8.1% |
| 30 juin 2018 | $-3.00 | $0.00 | -3.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $3M | $5M | $4M | $5M | $7M | $42M | $23M | $11M | $7M | $11M | $12M | |
| Cost of Revenue | $2M | $4M | $4M | $4M | $5M | $7M | $42M | $23M | $5M | $4M | $6M | $8M | |
| Gross Profit | $51.4K | $-478.3K | $548.1K | $-148.1K | $176.6K | $3M | $6M | $7M | $6M | $4M | $5M | $4M | |
| SG&A Expense | $3M | $5M | $232.6K | $9M | $6M | $3M | $4M | $3M | $3M | $4M | $4M | $3M | |
| Operating Expenses | $3M | $5M | $15M | $23M | $11M | $21M | $12M | $7M | $3M | $5M | $4M | $4M | |
| Operating Income | $-3M | $-6M | $-15M | $-23M | $-11M | $-18M | $-6M | $818.1K | $3M | $-1M | $1M | $300.1K | |
| Interest Expense | · | · | · | $2.4K | $5.8K | · | · | · | · | · | · | · | |
| Interest Income | $135.2K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | · | $90.6K | $75.0K | $-105.7K | $-508.6K | $-4.5K | $-120.8K | $575.1K | $30.3K | $-239.7K | $54.3K | $214.2K | |
| Pretax Income | $-3M | $-5M | $-23M | $-29M | $-11M | $-18M | $-6M | $1M | $3M | $-1M | $1M | $514.3K | |
| Income Tax | $30.2K | · | $135.9K | · | $3.5K | $186.0K | $920.9K | $949.7K | $-472.1K | $812.6K | $427.2K | $79.8K | |
| Net Income | $-4M | $-5M | $-23M | $-28M | $-11M | $-18M | $-7M | $459.1K | $4M | $-2M | $717.4K | $2M | |
| EPS (Basic) | $-1.06 | $-2.05 | $-1.09 | $-1.58 | · | · | $-0.45 | $0.04 | $0.41 | · | · | · | |
| EPS (Diluted) | $-1.06 | $-2.05 | $-1.09 | $-1.58 | $-1.26 | · | $-0.45 | $0.04 | $0.41 | · | · | · | |
| Shares (Basic) | 3,706,779 | 2,491,969 | 21,123,252 | 17,924,098 | 8,634,513 | · | 14,419,435 | 11,037,343 | 8,911,494 | · | · | · | |
| Shares (Diluted) | 3,706,779 | 2,491,969 | 21,123,252 | 17,924,098 | 8,634,513 | · | 14,419,435 | 12,023,036 | 8,949,960 | · | · | · | |
| EBITDA | $-3M | $-6M | $-14M | $-22M | $-6M | $-17M | $-6M | $913.1K | · | $-1M | $1M | $455.8K |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $15M | $17M | $56M | $45M | $131.2K | $3M | $7M | $9M | $1M | $730.3K | $902.5K | |
| Receivables | $396.7K | $267.2K | $198.6K | $108.4K | $113.2K | $1M | $7M | $8M | $3M | $2M | $3M | $481.9K | |
| Prepaid Expense | $52.1K | $243.6K | $252.0K | $365.9K | $342.0K | $90.4K | $105.1K | $588.4K | $311.1K | $1M | $2M | $497.5K | |
| Other Current Assets | · | · | · | · | $113.8K | · | · | · | · | · | · | · | |
| Current Assets | $18M | $18M | $18M | $63M | $47M | $2M | $16M | $22M | $17M | $9M | $8M | $5M | |
| PP&E (Net) | · | $183.6K | $426.3K | $426.3K | $757.3K | $523.3K | $989.9K | $956.4K | $187.4K | $176.4K | $214.0K | $294.7K | |
| PP&E (Gross) | · | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Accum. Depreciation | · | $523.7K | $1M | $1M | $974.8K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | · | · | · | · | · | $26.4K | $89.7K | $153.1K | · | · | · | · | |
| Other Non-current Assets | · | · | · | $237.7K | $116.0K | $3M | $3M | $143.3K | $117.5K | $46.8K | $3M | $16.7K | |
| Total Assets | $18M | $19M | $19M | $65M | $48M | $6M | $20M | $26M | $18M | $9M | $12M | $6M | |
| Accounts Payable | · | · | $494.3K | $508.5K | $574.9K | $487.7K | $567.6K | $3M | $206.2K | $489.5K | $691.6K | $398.8K | |
| Accrued Liabilities | · | $1M | $636.7K | · | · | · | · | · | · | · | $23.4K | $177.9K | |
| Current Liabilities | $7M | $5M | $5M | $25M | $5M | $6M | $5M | $7M | $3M | $2M | $2M | $1M | |
| Capital Leases | $31.1K | $131.4K | $245.2K | $846.9K | $238.0K | $132.7K | · | · | · | · | · | · | |
| Total Liabilities | $8M | $5M | $10M | $31M | $6M | $6M | $20M | $7M | $3M | $2M | $2M | $1M | |
| Long-term Debt | · | · | · | · | $155.4K | $254.4K | · | · | · | · | · | · | |
| Common Stock | $105M | $104M | $94M | $96M | $83M | $28M | $27M | $24M | $21M | $16M | $16M | $12M | |
| Paid-in Capital | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $688.9K | $1M | $1M | $1M | |
| Retained Earnings | $-95M | $-91M | $-86M | $-63M | $-34M | $-23M | $-7M | $-434.9K | $-893.9K | $-5M | $-3M | $-3M | |
| Treasury Stock | · | · | · | · | · | · | $417.5K | $417.5K | $417.5K | $417.5K | $372.5K | $372.5K | |
| AOCI | $-596.9K | $159.3K | $90.2K | $45.7K | $-729.1K | $-1M | $-671.1K | $-272.4K | $-414.6K | $-280.9K | $91.4K | $24.6K | |
| Stockholders' Equity | $12M | $16M | $11M | $36M | $50M | $6M | $21M | $24M | $19M | $11M | $15M | $9M | |
| Liabilities + Equity | $18M | $19M | $19M | $65M | $48M | $6M | $21M | $26M | $18M | $9M | $12M | $6M | |
| Shares Outstanding | 4,203,492 | 3,503,492 | 17,715,526 | 22,244,333 | 15,132,113 | 3,718,788 | 3,175,807 | 13,095,535 | 10,105,535 | 8,280,535 | 7,870,841 | 5,103,841 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48.9K | $132.2K | $164.3K | $533.6K | $432.9K | $402.3K | $130.9K | $94.9K | $49.4K | $59.5K | $165.1K | $155.7K | |
| Stock-based Comp | · | · | $329.8K | $10M | · | $2M | $2M | $2M | · | $349.8K | $0 | $3.9K | |
| Deferred Tax | · | · | · | · | · | · | $634.5K | $114.9K | $-749.4K | $280.6K | $-116.7K | $-50.4K | |
| Amort. of Intangibles | · | · | · | · | $26.4K | $81.6K | $63.3K | $36.9K | · | · | · | · | |
| Other Non-cash | · | $930.9K | $-11M | $24M | $2M | $11M | $-772.5K | $-4M | · | $1M | $-3M | $-3M | |
| Operating Cash Flow | $-3M | $-4M | $-34M | $6M | $-9M | $-4M | $-4M | $-2M | $3M | $-121.0K | $-2M | $-1M | |
| CapEx | · | $589 | $35.6K | $874.5K | $2M | $7.0K | $143.5K | $822.8K | $62.4K | $31.7K | $84.1K | $203.3K | |
| Investing Cash Flow | · | $75.6K | $-2M | $-4M | $-2M | $-1.4K | $-143.5K | $-2M | $-62.4K | · | · | · | |
| Stock Issued | $1M | $10M | · | $11M | $53M | · | $850.0K | $3M | $4M | $691.6K | $967.8K | $444.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $45.0K | · | · | |
| Net Stock Activity | $1M | $10M | · | $11M | $53M | $940.1K | $850.0K | $3M | · | $646.6K | $967.8K | $444.0K | |
| Financing Cash Flow | $3M | $4M | $-2M | $8M | $54M | $1M | $850.0K | $3M | $4M | · | · | · | |
| Net Change in Cash | · | · | $-38M | $11M | $45M | $-3M | $-4M | $-2M | $7M | $655.7K | $-172.2K | $-2M | |
| Free Cash Flow | · | $-4M | $-34M | $5M | $-6M | $-4M | $-4M | $-3M | · | $-152.7K | $-2M | $-1M | |
| Levered FCF | · | · | · | · | $-6M | · | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.8% | -15.2% | 12.1% | -3.7% | 3.4% | 43.7% | 13.8% | 32.4% | · | 48.9% | 47.6% | 34.6% | |
| Operating Margin | -149.6% | -188.8% | -321.6% | -568.9% | -121.5% | -271.4% | -14.3% | 3.5% | · | -17.1% | 9.0% | 2.6% | |
| Net Margin | -215.8% | -174.4% | -506.7% | -725.3% | -131.5% | -251.7% | -15.6% | 2.0% | · | -26.9% | 6.3% | 13.6% | |
| Pretax Margin | -181.1% | -174.4% | -505.9% | -725.3% | -131.4% | -271.5% | -14.6% | 6.4% | · | -20.4% | 9.5% | 4.4% | |
| EBITDA Margin | -149.6% | -184.6% | -317.9% | -555.5% | -113.1% | -265.2% | -14.0% | 4.0% | · | -16.3% | 10.4% | 3.9% | |
| ROA | -21.2% | -28.8% | -54.7% | · | -23.1% | -127.8% | -28.0% | 2.1% | · | -18.8% | 7.2% | 31.0% | |
| ROE | -27.5% | -40.3% | -97.6% | · | -22.5% | -123.2% | -29.1% | 2.1% | · | -15.1% | 6.0% | 20.0% | |
| ROIC | -21.9% | · | -131.3% | · | -11.6% | -289.8% | -33.5% | 1.2% | · | -16.9% | 4.2% | 2.8% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 3.4 | 3.6 | · | 8.8 | 0.3 | 3.0 | 3.6 | · | 3.5 | 4.2 | 4.3 | |
| Quick Ratio | 2.1 | 2.8 | 3.5 | · | 8.4 | 0.2 | 1.9 | 2.3 | · | 1.5 | 2.0 | 1.1 | |
| Interest Coverage | · | · | · | -9438.9 | -1072.3 | · | · | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.5 | 1.8 | 1.0 | · | 0.7 | 1.1 | 2.3 | |
| Receivables Turnover | 5.5 | 13.5 | 29.6 | · | 8.1 | 1.6 | 5.4 | 4.2 | · | 2.7 | 6.4 | 6.4 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -42.2% | -30.9% | 13.8% | -22.6% | -21.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -23.1% | -15.2% | -11.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -22.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $3M | $5M | $4M | $5M | $7M | $42M | $23M | $11M | $7M | $11M | $12M | |
| Net Income TTM | $-4M | $-5M | $-23M | $-28M | $-11M | $-18M | $-7M | $459.1K | $4M | $-2M | $717.4K | $2M | |
| Market Cap | $4M | $17M | $87M | · | $489M | $113M | $564M | $779M | · | $282M | $598M | $513M | |
| P/E | -1.0 | -2.4 | -4.5 | -19.2 | -25.6 | -38.1 | -78.9 | 1487.5 | 351.2 | · | · | · | |
| P/S | 2.4 | 5.6 | 19.1 | · | 94.9 | 17.4 | 13.5 | 33.8 | · | 38.5 | 52.8 | 44.0 | |
| P/B | 0.3 | 1.1 | 7.8 | · | 9.0 | 18.3 | 27.5 | 32.0 | · | 24.6 | 41.0 | 55.9 | |
| P / Tangible Book | 0.3 | 1.1 | 7.8 | · | 9.8 | 18.4 | · | · | · | · | · | · | |
| P / Cash Flow | -1.6 | -4.0 | -2.6 | · | -117.8 | -29.1 | -131.9 | -431.0 | · | -2325.8 | -332.7 | -412.8 | |
| P / FCF | · | -4.0 | -2.6 | · | -86.3 | -29.1 | -127.6 | -296.2 | · | -1843.6 | -317.8 | -354.8 | |
| Earnings Yield | -103.9% | -41.2% | -22.2% | -5.2% | -3.9% | -2.6% | -1.3% | 0.07% | 0.28% | · | · | · |
Compte de résultat 15
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $403.7K | $147.6K | $307.9K | $474.1K | $363.1K | $474.6K | $501.4K | $832.9K | $446.6K | $961.2K | $895.9K | $1M | $759.9K | $1M | $1M | $1M | |
| Cost of Revenue | $353.9K | $169.0K | $297.6K | $464.1K | $60.3K | $464.1K | $773.3K | $921.1K | $714.1K | $976.9K | $1M | $570.3K | $888.0K | $1M | $1M | $1M | |
| Gross Profit | $49.8K | $-21.5K | $10.3K | $10.0K | $302.8K | $10.5K | $-271.9K | $-88.1K | $-267.5K | $-15.6K | $-107.0K | $20.8K | $-128.1K | $179.8K | $475.6K | $-4.7K | |
| SG&A Expense | $315.7K | $530.7K | $527.7K | $1M | $1M | $632.3K | $690.6K | $5M | $56.3K | $56.1K | $55.9K | $-10M | $3M | $4M | $3M | $3M | |
| Operating Expenses | $365.3K | $579.2K | $575.2K | $-169.9K | $1M | $695.0K | $753.5K | $873.4K | $1M | $1M | $2M | $4M | $4M | $4M | $3M | $5M | |
| Operating Income | $-315.5K | $-600.7K | $-564.8K | $180.0K | $-1M | $-684.5K | $-1M | $-961.5K | $-1M | $-1M | $-2M | $-4M | $-4M | $-4M | $-3M | $-5M | |
| Other Non-op | $-144 | $-195 | · | · | $171.1K | $348.2K | $21.1K | · | $90.9K | $-6.5K | $-77.2K | $99.2K | $95.3K | $-60.6K | $-58.8K | $12.2K | |
| Pretax Income | $5M | $-676.4K | $-9M | $-931.9K | $-1M | $-337.3K | $-1M | $-918.8K | $-969.4K | $-1M | $-2M | $-4M | $-12M | $-4M | $-3M | $-5M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | $32.4K | · | · | $103.4K | · | |
| Net Income | $5M | $-665.9K | $-9M | $-952.5K | $-2M | $-327.8K | $-961.8K | $-575.2K | $-949.8K | $-1M | $-2M | $-4M | $-12M | $-4M | $-3M | $-5M | |
| EPS (Basic) | $0.83 | $-0.12 | $-2.25 | $-0.24 | $-0.46 | $-0.09 | $-0.27 | $-1.54 | $-0.32 | $-0.06 | $-0.13 | $-0.20 | $-0.56 | $-0.18 | $-0.15 | $-0.25 | |
| EPS (Diluted) | $0.83 | $-0.12 | $-2.25 | $-0.24 | $-0.46 | $-0.09 | $-0.27 | $-1.54 | $-0.32 | $-0.06 | $-0.13 | $-0.20 | $-0.56 | $-0.18 | $-0.15 | $-0.25 | |
| Shares (Basic) | 5,429,416 | 5,429,416 | 4,203,492 | -6,920,363 | 3,620,158 | 3,503,492 | 3,503,492 | -35,610,360 | 2,988,668 | 17,515,526 | 17,598,135 | -42,576,721 | 21,244,333 | 21,238,901 | 21,216,739 | -34,173,189 | |
| Shares (Diluted) | 5,429,416 | 5,429,416 | 4,203,492 | -6,920,363 | 3,620,158 | 3,503,492 | 3,503,492 | -35,610,360 | 2,988,668 | 17,515,526 | 17,598,135 | -42,576,721 | 21,244,333 | 21,238,901 | 21,216,739 | -34,173,189 | |
| EBITDA | $-315.5K | $-600.7K | $-564.8K | · | $-1M | $-666.0K | $-1M | · | $-1M | $-1M | $-2M | · | $-4M | $-4M | $-3M | · |
Bilan 22
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $11M | $17M | $15M | $15M | $15M | $15M | $15M | $15M | $3M | $10M | $17M | $22M | $36M | $52M | $56M | |
| Receivables | $153.4K | $39.3K | $174.8K | $396.7K | $251.4K | $349.2K | $622.8K | $267.2K | $279.5K | $310.2K | $214.2K | $198.6K | $226.3K | $403.8K | $195.7K | $108.4K | |
| Prepaid Expense | $58.7K | $69.0K | $46.5K | $52.1K | $11.9K | $241.8K | $242.3K | $243.6K | $245.2K | $248.8K | $250.7K | $252.0K | $455.0K | $458.8K | $464.2K | $365.9K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $104.5K | · | · | · | |
| Current Assets | $22M | $22M | $18M | $18M | $18M | $19M | $19M | $18M | $18M | $7M | $11M | $18M | $23M | $38M | $56M | $63M | |
| PP&E (Net) | · | · | · | · | · | $146.1K | $165.9K | $183.6K | $311.8K | $350.9K | $388.2K | $426.3K | $495.3K | $458.9K | $620.6K | $549.0K | |
| PP&E (Gross) | · | · | · | · | · | $684.1K | $720.1K | · | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $771.2K | $739.5K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $8.7K | · | $237.0K | · | |
| Total Assets | $22M | $22M | $18M | $18M | $18M | $19M | $19M | $19M | $19M | $10M | $12M | $19M | $24M | $39M | $57M | $65M | |
| Accounts Payable | · | · | · | · | · | · | · | · | $641.6K | $621.2K | $633.2K | · | $448.0K | $841.9K | $609.4K | $508.5K | |
| Accrued Liabilities | · | · | · | · | $2M | $3M | $2M | · | $249.1K | · | · | $636.7K | · | · | · | · | |
| Current Liabilities | $13M | $18M | $15M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $5M | $5M | $10M | $11M | $20M | $25M | |
| Capital Leases | · | · | $15.1K | $31.1K | $43.3K | · | $91.1K | $131.4K | $169.9K | $207.6K | $187.6K | $245.2K | $356.2K | $596.4K | $718.4K | $846.9K | |
| Total Liabilities | $14M | $18M | $16M | $8M | $7M | $7M | $7M | $5M | $5M | $5M | $5M | $10M | $11M | $11M | $26M | $31M | |
| Common Stock | $108M | $108M | $105M | $105M | $105M | $104M | $104M | $104M | $104M | $94M | $94M | $94M | $94M | $96M | $96M | $96M | |
| Paid-in Capital | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $-100M | $-105M | $-104M | $-95M | $-94M | $-92M | $-92M | $-91M | $-90M | $-89M | $-88M | $-86M | $-81M | $-69M | $-66M | $-63M | |
| AOCI | $-604.8K | $-561.5K | $-505.4K | $-596.9K | $-395.1K | $147.6K | $49.0K | $159.3K | $312.7K | $165.5K | $213.2K | $90.2K | $110.3K | $193.4K | $199.7K | $45.7K | |
| Stockholders' Equity | $9M | $5M | $3M | $12M | $14M | $15M | $15M | $16M | $17M | $8M | $9M | $11M | $15M | $30M | $33M | $36M | |
| Liabilities + Equity | $22M | $22M | $18M | $18M | $18M | $19M | $19M | $19M | $19M | $10M | $12M | $19M | $24M | $39M | $57M | $65M | |
| Shares Outstanding | 7,293,492 | 7,293,492 | 4,203,492 | 4,203,492 | 4,203,492 | 3,503,492 | 3,503,492 | 3,503,492 | 3,503,492 | 17,515,526 | 15,715,526 | 17,715,526 | 21,244,333 | 22,244,333 | 22,244,333 | 22,244,333 |
Flux de trésorerie 10
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $0 | $12.4K | $18.5K | $17.9K | $18.2K | $37.9K | $37.9K | $38.1K | $-33.9K | $42.6K | $76.7K | $78.9K | $105.0K | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | $1 | · | $82.4K | $247.3K | $247.3K | |
| Other Non-cash | · | · | · | · | · | · | $977.3K | · | · | · | $376.9K | · | · | · | $-537.4K | · | |
| Operating Cash Flow | $-11M | $-9M | $-1M | $-2M | $-745.2K | $407.0K | $-9.1K | $126.0K | $1M | $-4M | $-2M | $-1M | $-13M | $-17M | $-3M | $-8M | |
| CapEx | · | · | · | · | · | · | · | $0 | $0 | · | · | $-118.9K | $3.5K | $0 | $151.0K | $99.4K | |
| Investing Cash Flow | $0 | $0 | $108.3K | · | · | · | · | $-497 | $102.0K | $-75.9K | $50.0K | $-3M | $276.3K | $133.1K | $-80.7K | $2M | |
| Stock Issued | $0 | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $424.7K | $4M | $724.9K | $1M | · | · | · | $0 | $10M | $0 | $-5M | $0 | · | · | · | $929.5K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | $-7M | · | $-14M | $-16M | $-3M | $-5M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.3% | -14.5% | 3.4% | · | 83.4% | 2.2% | -54.2% | · | -59.9% | -1.6% | -11.9% | · | -16.9% | 12.1% | 38.9% | · | |
| Operating Margin | -78.1% | -407.0% | -183.5% | · | -325.5% | -144.2% | -204.5% | · | -313.1% | -127.4% | -260.9% | · | -491.8% | -247.2% | -228.3% | · | |
| Net Margin | 1117.9% | -451.2% | -3077.1% | · | -460.1% | -71.1% | -200.3% | · | -217.1% | -121.6% | -269.6% | · | -1569.0% | -250.3% | -241.6% | · | |
| Pretax Margin | 1116.8% | -458.3% | -3079.7% | · | -278.4% | -71.1% | -200.3% | · | -217.1% | -121.6% | -269.6% | · | -1584.8% | -251.3% | -233.1% | · | |
| EBITDA Margin | -78.1% | -407.0% | -183.5% | · | -322.1% | -140.3% | -200.9% | · | -304.7% | -123.4% | -256.7% | · | -491.8% | -247.2% | -221.8% | · | |
| ROA | 22.4% | -3.3% | -51.9% | · | -8.9% | -2.3% | -6.6% | · | -4.5% | -4.8% | -7.0% | · | -21.0% | -7.2% | -5.3% | · | |
| ROE | 39.7% | -6.9% | -105.2% | · | -10.9% | -3.0% | -8.4% | · | -6.0% | -6.2% | -11.4% | · | -43.3% | -9.4% | -6.8% | · | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -8.7% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.2 | 1.2 | · | 2.6 | 2.6 | 2.8 | · | 3.9 | 1.5 | 2.3 | · | 2.2 | 3.5 | 2.7 | · | |
| Quick Ratio | 0.0 | 0.6 | 1.1 | · | 2.2 | 2.2 | 2.3 | · | 3.2 | 0.8 | 2.2 | · | 2.1 | 3.4 | 2.6 | · |
Efficacité 2
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 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 | · | |
| Receivables Turnover | 2.0 | 0.8 | 0.8 | · | 1.4 | 1.4 | 1.2 | · | 1.8 | 2.7 | 4.4 | · | 4.3 | 6.3 | 9.8 | · |
Valorisation (TTM) 10
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $1M | $2M | · | $2M | $2M | $3M | · | $3M | $4M | $4M | · | $4M | $5M | $4M | · | |
| Net Income TTM | $-7M | $-12M | $-12M | · | $-4M | $-3M | $-5M | · | $-17M | $-19M | $-21M | · | $-28M | $-25M | $-26M | · | |
| Market Cap | $3M | $5M | $6M | · | $3M | $6M | $5M | · | $18M | $95M | $83M | · | $144M | $93M | $556M | · | |
| P/E | -0.2 | -0.2 | -0.4 | · | -0.7 | -2.2 | -2.0 | · | -4.8 | -5.8 | -5.2 | · | -5.0 | -3.1 | -16.9 | · | |
| P/S | 2.5 | 3.6 | 3.4 | · | 1.8 | 2.4 | 1.9 | · | 5.8 | 23.0 | 19.1 | · | 32.5 | 19.8 | 137.3 | · | |
| P/B | 0.3 | 1.0 | 1.8 | · | 0.2 | 0.4 | 0.4 | · | 1.1 | 12.0 | 9.2 | · | 9.3 | 3.2 | 16.7 | · | |
| P / Tangible Book | 0.3 | 1.0 | 1.8 | · | 0.2 | 0.4 | 0.4 | · | 1.1 | 12.0 | 9.2 | · | 9.3 | 3.2 | 16.7 | · | |
| P / Cash Flow | · | · | -4.5 | · | · | · | -593.8 | · | · | · | -41.6 | · | · | · | -175.9 | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -167.9 | · | |
| Earnings Yield | -476.2% | -456.2% | -229.1% | · | -148.0% | -45.7% | -50.3% | · | -21.0% | -17.2% | -19.2% | · | -20.0% | -31.9% | -5.9% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Revenu | $2M | $3M | $5M | $4M | $5M |
| Marge Brute % | 2.8% | -15.2% | 12.1% | -3.7% | 3.4% |
| Marge d'exploitation % | -149.6% | -188.8% | -321.6% | -568.9% | -121.5% |
| Résultat net | $-4M | $-5M | $-23M | $-28M | $-11M |
| BPA dilué | $-1.06 | $-2.05 | $-1.09 | $-1.58 | $-1.26 |
Bilan
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.5 | 3.4 | 3.6 | — | 8.8 |
| Ratio de liquidité réduite | 2.1 | 2.8 | 3.5 | — | 8.4 |
Flux de trésorerie
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $-4M | $-34M | $5M | $-6M |
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