SKYE Skye Bioscience, Inc. - Common Stock
$0,74
Prix · Mai 22, 2026
Données fondamentales au Mai 11, 2026
Fourchette 52 semaines
$1–$6
3% of range
Note des analystes
BUY
14 analysts
Objectif de cours
$8
+940% upside
P/E (TTM)
-0.5
ROE
-175.6%
Marge nette
—
SKYE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.74
Capitalisation Boursière
$25M
P/E (TTM)
-0.5
BPA (TTM)
$-1.41
Revenus (TTM)
—
Rendement div.
—
ROE
-175.6%
Dette/Capitaux propres
—
Fourchette 52 semaines
$1 – $6
SKYE 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
—
BPA
$-1.41
2018-12-31
→
2025-12-31
Flux de trésorerie libre
$-43M
2020-12-31
→
2025-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SKYE
Médiane des pairs
P/E (TTM)
-0.5
0.1
P/B
1.3
1.7
Price / FCF (Cours / FCF)
-0.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SKYE
Médiane des pairs
ROA
-110.7%
-70.0%
ROE
-175.6%
-143.6%
ROIC
-290.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SKYE
Médiane des pairs
Current Ratio (Ratio de liquidité)
3.3
3.3
Quick Ratio (Ratio de liquidité réduite)
3.1
—
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
SKYE
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SKYE
Médiane des pairs
SKYE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 4 28,6%
- Achat 7 50,0%
- Conserver 3 21,4%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-05-20
Médiane
$6.00
Moyenne
$7.71
← En dessous de tous les objectifs
$0.74
Bas
$2.00
Haut
$20.00
Objectif médian
$6.00
+708,6%
Objectif moyen
$7.71
+939,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.48%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.32 | $-0.32 | -0.00% |
| 31 décembre 2025 | $-0.36 | $-0.30 | -0.06% |
| 30 septembre 2025 | $-0.32 | $-0.34 | 0.02% |
| 30 juin 2025 | $-2.69 | $-0.32 | -2.4% |
| 31 mars 2025 | $-0.28 | $-0.29 | 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 |
|---|---|---|---|---|---|---|
| SKYE | $25M | -0.5 | — | — | -175.6% | — |
| KYNB | $36M | 0.2 | -78.3% | 2848.6% | -143.5% | — |
| TPST | $14M | -0.5 | — | — | -319.3% | — |
| DYAI | — | -4.1 | -11.6% | — | — | — |
| JSPR | — | -0.5 | — | — | — | — |
| SHPH | $4M | -0.3 | 0.00% | — | -400.1% | — |
| AIXC | $12M | -0.3 | — | — | -110.8% | — |
| ALLR | $17M | -0.0 | — | -3509.7% | -102.1% | — |
| CLRB | — | -0.4 | — | — | — | — |
| CELU | $32M | -0.3 | -51.0% | -345.4% | 288.6% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | · | · | · | $6M | $3M | $2M | $2M | $330.0K | |
| SG&A Expense | $16M | $18M | $8M | $6M | $5M | $4M | $4M | $4M | |
| Operating Expenses | $58M | $30M | $35M | $18M | $8M | $6M | $7M | $5M | |
| Operating Income | $-58M | $-30M | $-35M | $-18M | $-8M | $-6M | $-7M | $-5M | |
| Interest Expense | $0 | $749.3K | $906.3K | $665.1K | $769.2K | $706.4K | $1M | $94.8K | |
| Interest Income | $2M | $3M | $100.0K | $19.0K | $3 | $29 | $26 | $84 | |
| Other Non-op | $-502 | $-2.2K | $3 | $-1M | $-672.4K | $-270.1K | $8M | $-15M | |
| Pretax Income | $-56M | $-27M | $-38M | $-19M | $-9M | $-7M | $1M | $-19M | |
| Income Tax | $5.4K | $10.1K | $3.6K | $6.7K | $2.1K | $1.6K | $1.6K | $1.6K | |
| Net Income | $-56M | $-27M | $-38M | $-19M | $-9M | $-7M | $1M | $-19M | |
| EPS (Basic) | $-1.41 | $-0.73 | $-5.37 | $-8.77 | $-0.02 | $-0.03 | $0.01 | $-0.16 | |
| EPS (Diluted) | $-1.41 | $-0.73 | $-5.37 | $-8.77 | $-0.02 | $-0.03 | $-0.05 | $-0.16 | |
| Shares (Basic) | 39,662,664 | 36,486,519 | 7,006,038 | 2,221,080 | 406,599,390 | 230,746,878 | 135,154,931 | 121,154,334 | |
| Shares (Diluted) | 39,662,664 | 36,486,519 | 7,006,038 | 2,221,080 | 406,599,390 | 231,420,973 | 169,560,265 | 121,154,334 | |
| EBITDA | $-57M | $-30M | $-35M | $-18M | $-8M | $-6M | $-7M | · |
Bilan 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $68M | $1M | $1M | $9M | $2M | $2M | $2M | |
| Short-term Investments | $20M | $0 | · | · | · | · | · | · | |
| Prepaid Expense | $504.9K | $202.0K | $194.3K | $780.8K | $554.2K | $190.1K | $152.7K | $93.2K | |
| Other Current Assets | $852.0K | $2M | $1M | $481.6K | $56.9K | $275 | $7.5K | $2.6K | |
| Current Assets | $27M | $71M | $12M | $9M | $10M | $3M | $2M | $2M | |
| PP&E (Net) | $898.9K | $1M | $43.3K | $87.9K | $87.7K | $7.3K | $2.0K | $3.4K | |
| PP&E (Gross) | $2M | $2M | $138.7K | · | · | · | · | · | |
| Accum. Depreciation | $773.6K | $233.5K | $95.4K | · | · | · | · | · | |
| Other Non-current Assets | $53.9K | $53.9K | $8.3K | $8.3K | $8.3K | $0 | · | · | |
| Total Assets | $28M | $73M | $12M | $9M | $10M | $3M | $2M | $2M | |
| Accounts Payable | $2M | $569.3K | $1M | $2M | $897.9K | $364.3K | $129.8K | $15.6K | |
| Accrued Liabilities | · | · | · | · | · | $5.5K | $77.9K | · | |
| Current Liabilities | $8M | $4M | $14M | $12M | $4M | $787.2K | $970.8K | $16M | |
| Capital Leases | $84.0K | $273.2K | $171.2K | $0 | $78.7K | $0 | · | · | |
| Total Liabilities | $8M | $5M | $14M | $12M | $4M | $2M | $1M | $18M | |
| Common Stock | $33.4K | $31.0K | $12.3K | $3.7K | $476.1K | $288.1K | $182.9K | $133.9K | |
| Retained Earnings | $-187M | $-131M | $-104M | $-67M | $-47M | $-39M | $-32M | $-33M | |
| Stockholders' Equity | $20M | $68M | $-2M | $-3M | $6M | $450.8K | $548.1K | $-16M | |
| Liabilities + Equity | $28M | $73M | $12M | $9M | $10M | $3M | $2M | $2M | |
| Shares Outstanding | 33,378,139 | 30,974,559 | 12,349,243 | 3,654,119 | 476,108,445 | 288,074,415 | 182,895,247 | 133,907,747 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $723.4K | $298.6K | $124.3K | · | · | · | · | · | |
| Stock-based Comp | $8M | $8M | $987.5K | $629.0K | $869.2K | $302.7K | $680.5K | $675.0K | |
| Other Non-cash | $4M | $-7M | · | · | · | · | · | · | |
| Operating Cash Flow | $-43M | $-25M | $-14M | $-13M | $-6M | $-6M | $-6M | $-4M | |
| CapEx | $6.3K | $2M | $12.6K | $28.1K | $90.9K | $7.2K | · | $4.4K | |
| Investing Cash Flow | $-20M | $-245.6K | $7M | $5M | $-90.9K | $-7.2K | · | $-4.4K | |
| Stock Issued | · | $0 | $5M | $0 | $6M | $6M | $2M | $3M | |
| Net Stock Activity | · | $0 | $5M | $0 | $6M | $6M | $2M | · | |
| Financing Cash Flow | $29.6K | $84M | $16M | $-208.8K | $13M | $7M | $6M | $6M | |
| Net Change in Cash | $-63M | $58M | $9M | $-8M | $7M | $639.5K | $-23.4K | $2M | |
| Free Cash Flow | $-43M | $-27M | $-14M | $-13M | $-7M | $-6M | · | · | |
| Levered FCF | $-43M | $-28M | $-15M | $-13M | $-7M | $-7M | · | · |
Rentabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | -110.7% | -62.7% | -357.6% | -205.4% | -136.1% | -281.1% | 53.2% | · | |
| ROE | -175.6% | -36.9% | 17246.1% | 619.1% | -120.6% | -569.5% | -13.3% | · | |
| ROIC | -290.5% | -44.3% | 1629.5% | 609.0% | -133.9% | -1395.5% | -1208.4% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 16.3 | 0.8 | 0.7 | 2.5 | 3.4 | 2.1 | · | |
| Quick Ratio | 3.1 | 15.8 | 0.1 | 0.1 | 2.3 | 3.1 | 1.9 | · | |
| Interest Coverage | · | -40.3 | -38.3 | -27.5 | -10.2 | -8.9 | -6.6 | · |
Valorisation (TTM) 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-56M | $-27M | $-38M | $-19M | $-9M | $-7M | $1M | $-19M | |
| Market Cap | $25M | $88M | $34M | $3.65B | $6.19B | $2.88B | $5.99B | · | |
| P/E | -0.5 | -3.9 | -0.5 | -0.5 | -650.0 | -333.3 | -655.0 | -625.0 | |
| P/B | 1.3 | 1.3 | -15.8 | -1214.8 | 1055.5 | 6390.5 | 10929.2 | · | |
| P / Tangible Book | 1.3 | 1.3 | · | · | 1055.5 | 6390.5 | · | · | |
| P / Cash Flow | -0.6 | -3.5 | -2.4 | -286.7 | -955.9 | -475.8 | -993.7 | · | |
| P / FCF | -0.6 | -3.3 | -2.4 | -286.1 | -942.7 | -475.3 | · | · | |
| Earnings Yield | -188.0% | -25.8% | -197.4% | -219.2% | -0.15% | -0.30% | -0.15% | -0.16% |
Compte de résultat 15
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | $1M | · | $2M | $1M | |
| SG&A Expense | $5M | $3M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $2M | $2M | $1M | $2M | $2M | $1M | $2M | |
| Operating Expenses | $13M | $15M | $13M | $18M | $12M | $11M | $5M | $8M | $6M | $4M | $25M | $3M | $3M | $9M | $3M | $3M | |
| Operating Income | $-13M | $-15M | $-13M | $-18M | $-12M | $-11M | $-5M | $-8M | $-6M | $-4M | $-25M | $-3M | $-3M | $-9M | $-3M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | $436.9K | $430.1K | $271.3K | · | $18.4K | $49.6K | $211.2K | $205.3K | |
| Interest Income | $169.6K | $313.3K | $418.5K | $533.1K | $619.1K | $732.3K | $907.7K | $961.2K | $427.6K | $50.3K | $16.6K | $8.6K | $24.5K | $19.0K | $0 | · | |
| Other Non-op | $-2.4K | $-41.1K | $0 | $0 | $40.6K | $0 | $-801 | $-359 | $-1.0K | $2M | $0 | $0 | $-2M | $-607.0K | $-205.0K | $-195.8K | |
| Pretax Income | $-13M | $-14M | $-13M | $-18M | $-11M | $-10M | $-4M | $-8M | $-5M | $-4M | $-25M | $-3M | $-5M | $-10M | $-3M | $-3M | |
| Income Tax | $0 | $0 | $0 | $3.4K | $2.0K | $0 | $0 | $8.1K | $2.0K | $0 | $0 | $3.6K | $0 | $1.6K | $0 | $5.1K | |
| Net Income | $-13M | $-14M | $-13M | $-18M | $-11M | $-10M | $-4M | $-8M | $-5M | $-4M | $-25M | $-3M | $-5M | $-10M | $-3M | $-3M | |
| EPS (Basic) | $-0.32 | $-0.37 | $-0.32 | $-0.44 | $-0.28 | $-0.25 | $-0.10 | $-0.20 | $-0.18 | $-0.03 | $-3.17 | $-0.80 | $-1.37 | $-7.17 | $-1.58 | $-0.01 | |
| EPS (Diluted) | $-0.32 | $-0.37 | $-0.32 | $-0.44 | $-0.28 | $-0.25 | $-0.10 | $-0.20 | $-0.18 | $-0.03 | $-3.17 | $-0.80 | $-1.37 | $-7.17 | $-1.58 | $-0.01 | |
| Shares (Basic) | 39,681,465 | -79,314,417 | 39,665,927 | 39,659,266 | 39,651,888 | -69,002,099 | 38,819,387 | 38,669,330 | 27,999,901 | -8,528,284 | 7,880,546 | 3,886,198 | 3,767,578 | -991,511,177 | 1,983,700 | 495,925,112 | |
| Shares (Diluted) | 39,681,465 | -79,314,417 | 39,665,927 | 39,659,266 | 39,651,888 | -69,002,099 | 38,819,387 | 38,669,330 | 27,999,901 | -8,528,284 | 7,880,546 | 3,886,198 | 3,767,578 | -991,511,177 | 1,983,700 | 495,925,112 | |
| EBITDA | $-13M | · | $-13M | $-18M | $-12M | · | $-5M | $-8M | $-6M | · | $-25M | · | $-3M | · | $-3M | $-3M |
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 | Q4 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $6M | $18M | $24M | $46M | $68M | $67M | $74M | $83M | $1M | $5M | · | $3M | $1M | $415.4K | $3M | |
| Short-term Investments | $9M | $20M | $17M | $25M | $13M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Prepaid Expense | $1M | $504.9K | $4M | $1M | $575.4K | $202.0K | $664.6K | $1M | $640.5K | $194.3K | $207.2K | · | $957.6K | $780.8K | $708.5K | $871.4K | |
| Other Current Assets | $234.8K | $852.0K | $900.2K | $733.4K | $3M | $2M | $3M | $3M | $2M | $1M | $867.9K | · | $820.0K | $481.6K | $143.9K | $113.2K | |
| Current Assets | $19M | $27M | $40M | $51M | $63M | $71M | $80M | $87M | $95M | $12M | $15M | · | $4M | $9M | $3M | $5M | |
| PP&E (Net) | $756.1K | $898.9K | $1M | $1M | $1M | $1M | $2M | $45.8K | $36.1K | $43.3K | $55.3K | · | $77.1K | $87.9K | $86.2K | $74.9K | |
| PP&E (Gross) | · | $2M | · | · | · | $2M | $2M | · | · | $138.7K | · | · | · | · | · | · | |
| Accum. Depreciation | · | $773.6K | · | · | · | $233.5K | $99.6K | · | · | $95.4K | · | · | · | · | · | · | |
| Other Non-current Assets | $35.9K | $53.9K | $53.9K | $53.9K | $53.9K | $53.9K | $26.3K | $8.3K | $8.3K | $8.3K | $8.3K | · | $8.3K | $8.3K | $8.3K | $8.3K | |
| Total Assets | $19M | $28M | $41M | $52M | $65M | $73M | $82M | $87M | $95M | $12M | $16M | · | $5M | $9M | $3M | $5M | |
| Accounts Payable | $4M | $2M | $3M | $3M | $2M | $569.3K | $780.0K | $1M | $1M | · | $2M | · | $1M | · | $2M | $1M | |
| Current Liabilities | $10M | $8M | $8M | $8M | $5M | $4M | $6M | $14M | $16M | $14M | $14M | · | $9M | $12M | $6M | $5M | |
| Capital Leases | $0 | $84.0K | $120.2K | $172.5K | $223.5K | $273.2K | $108.1K | $129.9K | $151.0K | $171.2K | $190.5K | · | $0 | $0 | $8.2K | $32.4K | |
| Total Liabilities | $10M | $8M | $8M | $8M | $6M | $5M | $6M | $14M | $16M | $14M | $14M | · | $9M | $12M | $6M | $5M | |
| Common Stock | $35.1K | $33.4K | $31.0K | $31.0K | $31.0K | $31.0K | $30.3K | $28.1K | $28.1K | $12.3K | $12.3K | · | $971.5K | $3.7K | $495.9K | $495.9K | |
| Retained Earnings | $-199M | $-187M | $-172M | $-160M | $-142M | $-131M | $-121M | $-117M | $-109M | $-104M | $-100M | · | $-72M | $-67M | $-57M | $-54M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Stockholders' Equity | $9M | $20M | $33M | $44M | $59M | $68M | $76M | $73M | $79M | $-2M | $2M | · | $-5M | $-3M | $-3M | $-301.8K | |
| Liabilities + Equity | $19M | $28M | $41M | $52M | $65M | $73M | $82M | $87M | $95M | $12M | $16M | · | $5M | $9M | $3M | $5M | |
| Shares Outstanding | 35,126,884 | 33,378,139 | 30,989,046 | 30,988,108 | 30,974,559 | 30,974,559 | 30,338,290 | 28,067,907 | 28,062,907 | 12,349,243 | 12,338,910 | · | 971,549,608 | 3,654,119 | 495,925,112 | 495,925,112 |
Flux de trésorerie 12
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $172.9K | $180.0K | $178.9K | $187.1K | $177.4K | $175.3K | $47.5K | $29.8K | $27.6K | $86.1K | $12.8K | · | · | · | · | · | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $592.9K | $160.2K | $102.9K | $131.6K | $203.2K | $144.1K | $144.4K | |
| Other Non-cash | $2M | · | · | · | $-461.4K | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-9M | $-10M | $-13M | $-11M | $-9M | $-8M | $-5M | $-7M | $-5M | $-4M | $-4M | $-2M | $-4M | $-5M | $-2M | $-3M | |
| CapEx | $0 | $0 | $0 | $0 | $6.3K | $50.0K | $2M | $32.5K | $3.2K | $7.0K | $3.7K | $0 | $1.9K | $12.5K | $10.3K | $3.2K | |
| Investing Cash Flow | $11M | $-3M | $8M | $-12M | $-13M | $90.4K | $-1M | $-32.5K | $1M | $-7.0K | $1M | $0 | $6M | $6M | $-366.1K | $-84.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $-7M | · | · | · | · | · | · | |
| Financing Cash Flow | $-71.5K | $11.4K | $0 | $18.2K | $0 | $5.6K | $0 | $-2M | $86M | $-22.7K | $17M | $-123.4K | $-45.3K | $34.2K | $-91.8K | $-91.8K | |
| Net Change in Cash | $2M | $-13M | $-5M | $-23M | $-22M | $-8M | $-7M | $-9M | $82M | $-4M | $14M | $-2M | $1M | $829.1K | $-3M | $-3M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Free Cash Flow | $-9M | · | · | · | $-9M | · | · | · | $-5M | · | · | · | $-4M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-5M | · | · | · | · | · | · | · |
Rentabilité 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 | Q4 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -29.7% | · | -20.8% | -25.3% | -13.9% | · | -8.0% | -17.1% | -10.1% | · | -270.1% | · | -87.6% | · | -43.0% | -65.4% | |
| ROE | -36.6% | · | -23.5% | -30.3% | -16.1% | · | -10.1% | -21.8% | -13.6% | · | 3138.4% | · | 571.8% | · | -125.6% | -347.3% | |
| ROIC | -140.6% | · | -40.4% | -41.8% | -19.9% | · | -6.6% | -11.6% | -7.8% | · | -1457.3% | · | · | · | 89.0% | 1067.9% |
Liquidité et Solvabilité 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 | Q4 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 4.8 | 6.1 | 11.8 | · | 14.2 | 6.1 | 6.0 | · | 1.1 | · | 0.5 | · | 0.4 | 0.9 | |
| Quick Ratio | 1.6 | · | 4.2 | 5.8 | 11.1 | · | 12.0 | 5.2 | 5.3 | · | 0.4 | · | 0.3 | · | 0.1 | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -14.1 | · | -91.1 | · | -168.5 | · | -13.8 | -15.7 |
Valorisation (TTM) 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 | Q4 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-54M | · | $-45M | $-41M | $-28M | · | $-42M | $-41M | $-38M | · | $-36M | $-15M | $-15M | · | $-11M | $-10M | |
| Market Cap | $22M | · | $122M | $130M | $49M | · | $119M | $225M | $439M | · | $50M | · | $4.13B | · | $3.22B | $4.34B | |
| P/E | -0.5 | · | -3.4 | -4.1 | -2.1 | · | -1.1 | -1.8 | -2.8 | · | -0.6 | -1.4 | -1.4 | · | -4.1 | -291.7 | |
| P/B | 2.4 | · | 3.7 | 3.0 | 0.8 | · | 1.6 | 3.1 | 5.6 | · | 29.8 | · | -863.7 | · | -981.3 | -14377.2 | |
| P / Tangible Book | 2.4 | · | 3.7 | 3.0 | 0.8 | · | 1.6 | 3.1 | 5.6 | · | 29.8 | · | · | · | · | · | |
| P / Cash Flow | -2.5 | · | · | · | -5.4 | · | · | · | -93.2 | · | · | · | -1016.8 | · | · | · | |
| P / FCF | -2.5 | · | · | · | -5.4 | · | · | · | -93.2 | · | · | · | -1016.3 | · | · | · | |
| Earnings Yield | -221.1% | · | -29.0% | -24.4% | -47.8% | · | -93.3% | -54.3% | -35.3% | · | -169.2% | -71.6% | -69.9% | · | -24.6% | -0.34% |
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 | |
|---|---|---|---|---|---|
| Résultat net | $-56M | $-27M | $-38M | $-19M | $-9M |
| BPA dilué | $-1.41 | $-0.73 | $-5.37 | $-8.77 | $-0.02 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 3.3 | 16.3 | 0.8 | 0.7 | 2.5 |
| Ratio de liquidité réduite | 3.1 | 15.8 | 0.1 | 0.1 | 2.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-43M | $-27M | $-14M | $-13M | $-7M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.