SKYX SKYX Platforms Corp. - Common Stock
$1,08
Prix · Mai 20, 2026
Données fondamentales au Mai 11, 2026
Fourchette 52 semaines
$1–$3
5% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$4
+287% upside
P/E (TTM)
-6.8
ROE
12492.8%
Marge nette
-36.3%
SKYX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.08
Capitalisation Boursière
$255M
P/E (TTM)
-6.8
BPA (TTM)
$-0.32
Revenus (TTM)
$92M
Rendement div.
0.40%
ROE
12492.8%
Dette/Capitaux propres
-0.1
Fourchette 52 semaines
$1 – $3
SKYX 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
$92M
2014-12-31
→
2025-12-31
BPA
$-0.32
2022-12-31
→
2025-12-31
Flux de trésorerie libre
—
2022-12-31
→
2022-12-31
Marges
-36.3%
2015-12-31
→
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
SKYX
Médiane des pairs
P/E (TTM)
-6.8
55.4
P/S (TTM)
2.8
0.7
P/B
-55.6
6.3
EV / EBITDA
-8.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SKYX
Médiane des pairs
Operating Margin (Marge d'exploitation)
-31.6%
—
Net Profit Margin (Marge nette)
-36.3%
-43.6%
ROA
-54.1%
-32.1%
ROE
12492.8%
-101.5%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SKYX
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
-0.1
84.3
Current Ratio (Ratio de liquidité)
0.6
1.7
Quick Ratio (Ratio de liquidité réduite)
0.4
—
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
SKYX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
6.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1321.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SKYX
Médiane des pairs
Payout Ratio (Ratio de distribution)
-3.0%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.40%
Ratio de distribution
-3.0%
CAGR des dividendes sur 5 ans
—
SKYX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 2 16,7%
- Achat 9 75,0%
- Conserver 1 8,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-05-17
Médiane
$5.00
Moyenne
$4.18
← En dessous de tous les objectifs
$1.08
Bas
$2.50
Haut
$5.00
Objectif médian
$5.00
+363,4%
Objectif moyen
$4.18
+287,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.07 | $-0.06 | -0.01% |
| 31 décembre 2025 | $-0.08 | $-0.07 | -0.01% |
| 30 septembre 2025 | $-0.07 | $-0.07 | 0.00% |
| 30 juin 2025 | $-0.08 | $-0.08 | 0.00% |
| 31 mars 2025 | $-0.09 | $-0.10 | 0.01% |
| 31 décembre 2024 | $-0.11 | $-0.08 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| SKYX | $255M | -6.8 | 6.6% | -36.3% | 12492.8% | — |
| DFLI | — | — | — | — | — | — |
| EAF | $400M | -1.8 | -6.4% | -43.6% | 102.7% | -3.1% |
| CHPT | $146M | -0.6 | -1.4% | -53.5% | -478.6% | 30.5% |
| SPWR | — | — | — | — | — | — |
| SPWR | — | — | — | — | — | — |
| WATT | $9M | -0.6 | 633.1% | -170.4% | -90.2% | 36.0% |
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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $92M | $86M | $59M | $32.0K | $43.1K | $8M | $7M | $3M | $0 | |
| Cost of Revenue | $64M | $62M | $41M | $18.9K | $88.5K | $6M | $6M | $2M | $0 | |
| Gross Profit | · | · | $18M | $13.1K | $-45.4K | $1M | $878.6K | $407.8K | $0 | |
| SG&A Expense | $31M | $31M | $37M | $26M | $5M | $5M | $4M | $5M | $5M | |
| Operating Expenses | $121M | $118M | $97M | $27M | · | $8M | $7M | · | · | |
| Operating Income | $-29M | $-32M | $-38M | $-27M | $-5M | · | · | · | · | |
| Interest Expense | · | · | $3M | $589.0K | $560.4K | $294.7K | $980.9K | $3M | $2M | |
| Other Non-op | $-4M | $-4M | $-2M | $-410.8K | $-542.3K | · | · | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | · | $0 | $0 | · | · | |
| Net Income | $-33M | $-36M | $-40M | $-27M | $-6M | $-27M | $-98M | $-27M | $-7M | |
| EPS (Basic) | $-0.32 | $-0.36 | $-0.45 | $-0.40 | $-0.09 | · | · | · | · | |
| EPS (Diluted) | $-0.32 | $-0.36 | $-0.45 | $-0.40 | · | · | · | · | · | |
| Shares (Basic) | 108,757,074 | 99,766,866 | 88,370,852 | 79,492,181 | 64,943,703 | · | · | · | · | |
| Shares (Diluted) | 108,757,074 | 99,766,866 | 88,370,852 | 79,492,181 | · | · | · | · | · | |
| EBITDA | $-29M | $-32M | $-38M | $-27M | · | · | · | · | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $13M | $17M | $7M | $10M | $5M | $4M | $450.9K | $1M | |
| Short-term Investments | · | · | · | $7M | · | · | · | · | · | |
| Receivables | $2M | $2M | $3M | · | · | $1M | $796.8K | $234.3K | $0 | |
| Inventory | $4M | $4M | $3M | $2M | $918.7K | $2M | $2M | $263.9K | $0 | |
| Prepaid Expense | $1M | $1M | $721.7K | $311.6K | $41.0K | $61.7K | $41.2K | $35.8K | $29.6K | |
| Other Current Assets | · | · | · | · | · | $40.9K | $202.3K | $65.7K | $65.7K | |
| Current Assets | $15M | $20M | $27M | $16M | $11M | $8M | $7M | $985.0K | $1M | |
| PP&E (Net) | $1M | $545.3K | $436.6K | $216.0K | $25.7K | $194.9K | $113.6K | $127.5K | $132.6K | |
| PP&E (Gross) | $2M | $1M | $1M | $675.1K | $414.0K | $311.9K | $179.7K | $167.2K | $149.8K | |
| Accum. Depreciation | $977.5K | $739.3K | $671.3K | $459.1K | $388.3K | $117.1K | $66.1K | $39.7K | $17.2K | |
| Goodwill | $16M | $16M | $16M | · | · | · | · | · | · | |
| Intangibles | $5M | $6M | $8M | $662.8K | $540.0K | $204.4K | $106.3K | $83.2K | $46.4K | |
| Other Non-current Assets | $205.0K | $204.8K | $204.8K | $182.3K | $2.2K | · | · | · | $65.7K | |
| Total Assets | $58M | $66M | $76M | $43M | $12M | $10M | $12M | $8M | $11M | |
| Accounts Payable | $16M | $13M | $12M | $2M | $996.7K | $1M | $1M | $807.8K | $1M | |
| Short-term Debt | $356.5K | $4M | $6M | · | $404.6K | · | $3M | · | $-98.1K | |
| Current Liabilities | $25M | $26M | $24M | $7M | $3M | $32M | $29M | $29M | $8M | |
| Capital Leases | $18M | $20M | $22M | $23M | · | · | $75.3K | $81.1K | $94.8K | |
| Total Liabilities | $57M | $57M | $60M | $35M | $12M | $35M | $40M | $41M | $21M | |
| Long-term Debt | $19M | $20M | $18M | $7M | $7M | $5M | $3M | · | $995.0K | |
| Total Debt | $356.5K | $4M | · | · | · | · | · | · | $-98.1K | |
| Common Stock | $203M | $180M | $162M | $114M | $71M | $18M | $12M | $3M | $189.9K | |
| Paid-in Capital | · | · | · | · | · | $80M | $57M | $6M | $6M | |
| Retained Earnings | $-216M | $-182M | $-146M | $-106M | $-74M | $-168M | $-141M | $-43M | $-16M | |
| AOCI | · | · | · | $-62.1K | · | · | · | · | · | |
| Stockholders' Equity | $-5M | $4M | $16M | $8M | $-3M | $-70M | $-72M | $-33M | $-9M | |
| Liabilities + Equity | $58M | $66M | $76M | $43M | $12M | $10M | $12M | $8M | $11M | |
| Shares Outstanding | 117,666,800 | 103,358,975 | 93,473,433 | 82,907,541 | 66,295,288 | 53,714,900 | 53,174,901 | 41,501,251 | 35,750,000 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $883.2K | $84.3K | $2M | $2M | · | · | |
| Stock-based Comp | $14M | $13M | · | $14M | $1M | · | · | · | · | |
| Amort. of Intangibles | $2M | $2M | $1M | $51.6K | $42.3K | $11.4K | $8.0K | $5.3K | $3.0K | |
| Operating Cash Flow | $-13M | $-18M | $-13M | $-14M | $-5M | $-4M | $-6M | $-4M | $-2M | |
| CapEx | · | · | · | $312.7K | · | · | · | · | · | |
| Investing Cash Flow | $-2M | $-2M | $3M | $-8M | $-179.2K | $-241.7K | $-43.7K | $-59.5K | $-168.5K | |
| Stock Issued | $6M | $4M | $10M | $23M | $13M | $5M | $7M | $3M | $1.0K | |
| Net Stock Activity | $6M | $4M | $10M | $23M | · | $5M | $7M | $3M | $1.0K | |
| Dividends Paid | $1M | · | · | $38.1K | $129.5K | $-149.7K | $-31.0K | · | · | |
| Financing Cash Flow | $10M | $13M | $23M | $21M | $13M | $5M | $10M | $3M | $2M | |
| Net Change in Cash | $-5M | $-7M | $13M | $-964.7K | $8M | $751.8K | $4M | $-790.6K | $108.5K | |
| Free Cash Flow | · | · | · | $-14M | · | · | · | · | · |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 30.7% | 40.9% | · | 17.2% | 12.5% | 12.7% | · | |
| Operating Margin | -31.6% | -37.2% | -64.3% | -83146.5% | · | · | · | · | · | |
| Net Margin | -36.3% | -41.5% | -67.6% | -84429.3% | · | -346.9% | -1403.4% | -932.1% | · | |
| EBITDA Margin | -31.6% | -37.2% | -64.3% | -83146.5% | · | · | · | · | · | |
| ROA | -54.1% | -50.3% | -66.5% | -98.1% | · | -233.5% | -943.8% | -273.8% | -107.3% | |
| ROE | 12492.8% | -906.9% | -238.8% | -1196.9% | · | 37.5% | 187.8% | 127.7% | 121.2% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.8 | 1.1 | 2.2 | · | 0.3 | 0.3 | 0.0 | 0.2 | |
| Quick Ratio | 0.4 | 0.6 | 0.8 | 1.9 | · | 0.2 | 0.2 | 0.0 | 0.2 | |
| Debt / Equity | -0.1 | 1.0 | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | -12.2 | -45.2 | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.2 | 1.0 | 0.0 | · | 0.7 | 0.7 | 0.3 | · | |
| Inventory Turnover | 16.0 | · | 15.2 | 0.0 | · | 2.7 | 4.6 | 18.8 | · | |
| Receivables Turnover | 42.7 | 29.7 | 34.7 | · | · | 8.3 | 13.6 | 24.6 | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.6% | 46.8% | 183479.3% | -25.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 1321.7% | 1160.2% | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $92M | $86M | $59M | $32.0K | $43.1K | $8M | $7M | $3M | $0 | |
| Net Income TTM | $-33M | $-36M | $-40M | $-27M | $-6M | $-27M | $-98M | $-27M | $-7M | |
| Market Cap | $255M | $120M | $150M | $209M | · | · | · | · | · | |
| Enterprise Value | $248M | $111M | · | · | · | · | · | · | · | |
| P/E | -6.8 | -3.2 | -3.6 | -6.3 | · | · | · | · | · | |
| P/S | 2.8 | 1.4 | 2.5 | 6524.5 | · | · | · | · | · | |
| P/B | -55.6 | 29.6 | 9.2 | 26.4 | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 28.8 | · | · | · | · | · | |
| P / Cash Flow | -19.2 | -6.6 | -11.5 | -15.1 | · | · | · | · | · | |
| P / FCF | · | · | · | -14.8 | · | · | · | · | · | |
| EV / EBITDA | -8.5 | -3.5 | · | · | · | · | · | · | · | |
| EV / Revenue | 2.7 | 1.3 | · | · | · | · | · | · | · | |
| Dividend Yield | 0.40% | · | · | 0.02% | · | · | · | · | · | |
| Earnings Yield | -14.8% | -31.0% | -28.1% | -15.9% | · | · | · | · | · | |
| Payout Ratio | -3.0% | · | · | -0.14% | · | 0.56% | 0.03% | · | · | |
| Annual Payout | $1M | · | · | $38.1K | $129.5K | $-149.7K | $-31.0K | · | · |
Compte de résultat 14
| 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 | $22M | $25M | $24M | $23M | $20M | $24M | $22M | $21M | $19M | $22M | $22M | $15M | $10.0K | $9.1K | $8.6K | $7.4K | |
| Cost of Revenue | $15M | $17M | $16M | $16M | $14M | $18M | $15M | $15M | $13M | · | $15M | $10M | $1.5K | $1.2K | $5.9K | $6.1K | |
| Gross Profit | · | · | · | · | · | · | $7M | $7M | $6M | · | $7M | $5M | $8.6K | $7.9K | $2.6K | $1.3K | |
| SG&A Expense | $8M | $8M | $8M | $8M | $7M | $9M | $8M | $7M | $8M | $11M | $8M | $11M | $7M | · | $5M | $5M | |
| Operating Expenses | $30M | $32M | $31M | $31M | $28M | $33M | $30M | $28M | $28M | $59M | $13M | $17M | $7M | $5M | $6M | · | |
| Operating Income | $-8M | $-7M | $-7M | $-8M | $-8M | $-9M | $-8M | $-6M | $-9M | $-12M | $-7M | $-12M | $-7M | $-5M | $-6M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | $787.9K | · | $662.2K | $1M | $730.6K | $364.4K | $52.2K | $81.9K | |
| Other Non-op | $-1M | $-806.0K | $-852.3K | $-1M | $-1M | $-624.5K | $-1M | $-1M | $-787.9K | $-497.8K | $-662.2K | · | · | · | $-52.2K | $-81.9K | |
| Net Income | $-9M | $-8M | $-8M | $-9M | $-9M | $-10M | $-9M | $-7M | $-10M | $-12M | $-7M | $-12M | $-8M | $-5M | $-6M | $-5M | |
| EPS (Basic) | $-0.07 | · | · | $-0.08 | $-0.09 | $-0.10 | $-0.08 | $-0.08 | $-0.10 | $-0.13 | $-0.08 | $-0.14 | $-0.10 | $-0.04 | $-0.07 | $-0.06 | |
| EPS (Diluted) | $-0.07 | $-0.08 | $-0.07 | $-0.08 | $-0.09 | $-0.10 | $-0.08 | $-0.08 | $-0.10 | $-0.13 | $-0.08 | $-0.14 | $-0.10 | $-0.06 | $-0.07 | $-0.06 | |
| Shares (Basic) | 129,441,468 | · | · | 107,117,216 | 103,548,494 | -198,277,016 | 103,507,590 | 99,445,289 | 95,091,003 | -172,296,658 | 91,081,313 | 86,621,015 | 82,965,182 | -155,464,563 | 81,562,681 | 80,575,955 | |
| Shares (Diluted) | 129,441,468 | -213,930,581 | 112,021,945 | 107,117,216 | 103,548,494 | -198,277,016 | 103,507,590 | 99,445,289 | 95,091,003 | -172,296,658 | 91,081,313 | 86,621,015 | 82,965,182 | 1,141,235 | 81,562,681 | 80,575,955 | |
| EBITDA | $-8M | · | $-7M | $-8M | $-8M | · | $-8M | $-6M | $-9M | · | $-7M | $-12M | $-7M | · | $-6M | $-5M |
Bilan 26
| 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 | $30M | $8M | $8M | $13M | $9M | $13M | $10M | $11M | $14M | $17M | $16M | $18M | $15M | $7M | $11M | $25M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $7M | $7M | · | |
| Receivables | $2M | $2M | $3M | $2M | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $2M | · | · | · | · | |
| Inventory | $3M | $4M | $4M | $3M | $4M | $4M | $5M | $4M | $4M | $3M | $5M | $5M | $2M | $2M | $1M | $1M | |
| Prepaid Expense | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $630.1K | $721.7K | $408.4K | $55.5K | $132.2K | $311.6K | $836.4K | $1M | |
| Current Assets | $37M | $15M | $16M | $20M | $18M | $20M | $19M | $22M | $25M | $27M | $28M | $29M | $21M | $16M | $20M | $27M | |
| PP&E (Net) | $1M | $1M | $354.2K | $2M | $2M | $545.3K | $840.0K | $347.6K | $459.9K | $436.6K | $592.5K | $475.5K | $193.9K | $216.0K | $236.9K | $266.3K | |
| PP&E (Gross) | $2M | $2M | $1M | $3M | $3M | $1M | $2M | $1M | $1M | $1M | $1M | $978.4K | $675.1K | $675.1K | $671.9K | $676.8K | |
| Accum. Depreciation | $1M | $977.5K | $952.7K | $872.4K | $810.1K | $739.3K | $803.9K | $1M | $897.0K | $671.3K | $526.7K | $502.9K | $481.2K | $459.1K | $435.0K | $410.5K | |
| Goodwill | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | · | · | · | · | |
| Intangibles | $5M | $5M | $5M | $4M | $5M | $6M | $6M | $7M | $8M | $8M | $8M | $9M | $682.1K | $662.8K | $639.9K | $597.9K | |
| Other Non-current Assets | $205.0K | $205.0K | $205.0K | $204.8K | $204.8K | $204.8K | · | $204.8K | $204.8K | $204.8K | $220.7K | $425.3K | $407.2K | $182.3K | $163.5K | $163.5K | |
| Total Assets | $78M | $58M | $58M | $64M | $63M | $66M | $65M | $69M | $74M | $76M | $78M | $80M | $49M | $43M | $48M | $29M | |
| Accounts Payable | $15M | $16M | $15M | · | · | $13M | · | $13M | $13M | $12M | $11M | $12M | $2M | $2M | $2M | $2M | |
| Short-term Debt | $221.6K | $356.5K | $488.6K | $4M | $4M | $4M | $4M | $5M | $6M | $6M | · | · | · | · | $401.0K | $403.6K | |
| Current Liabilities | $22M | $25M | $25M | $29M | $29M | $26M | $31M | $28M | $24M | $24M | $31M | $32M | $8M | $7M | $6M | $5M | |
| Capital Leases | $17M | $18M | $18M | $19M | $20M | $20M | $21M | $22M | $22M | $22M | $23M | $22M | $22M | $23M | $23M | $1M | |
| Total Liabilities | $54M | $57M | $57M | $59M | $59M | $57M | $61M | $60M | $61M | $60M | $61M | $59M | $40M | $35M | $35M | $14M | |
| Long-term Debt | $18M | $19M | $19M | $20M | $20M | $20M | $20M | $22M | $21M | $18M | $16M | $15M | $17M | $7M | $7M | $7M | |
| Total Debt | $221.6K | · | $488.6K | $4M | $4M | · | $4M | $5M | $6M | · | · | · | · | · | $401.0K | $7M | |
| Common Stock | $237M | $203M | $195M | $192M | $184M | $180M | $175M | $172M | $169M | $162M | $151M | $147M | $123M | $114M | $114M | $110M | |
| Retained Earnings | $-226M | $-216M | $-208M | $-200M | $-191M | $-182M | $-172M | $-163M | $-155M | $-146M | $-133M | $-126M | $-114M | $-106M | $-101M | $-96M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | $-4.7K | $-62.1K | $-108.8K | · | |
| Stockholders' Equity | $19M | $-5M | $-4M | $689.9K | $-722.4K | $4M | $4M | $9M | $13M | $16M | $17M | $21M | $9M | $8M | $12M | $15M | |
| Liabilities + Equity | $78M | $58M | $58M | $64M | $63M | $66M | $65M | $69M | $74M | $76M | $78M | $80M | $49M | $43M | $48M | $29M | |
| Shares Outstanding | 133,487,783 | 117,666,800 | 112,666,177 | 110,781,191 | 104,952,630 | 103,358,975 | 102,385,859 | 101,249,700 | 97,096,897 | 93,473,433 | 91,846,065 | 90,660,148 | 83,189,729 | 82,907,541 | 82,556,065 | 81,053,486 |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $734.5K | $1M | $1M | $1M | $941.1K | $726.6K | $1M | $1M | $786.9K | $1M | $534.4K | $497.4K | $688.5K | $147.7K | $25.1K | |
| Stock-based Comp | $3M | $4M | $3M | $4M | $3M | $4M | $3M | $3M | $3M | · | $2M | $8M | $3M | · | $3M | $2M | |
| Amort. of Intangibles | $452.5K | $123.7K | $688.6K | $603.1K | $419.4K | $619.2K | $332.9K | $366.9K | $513.6K | $449.9K | $359.4K | $269.2K | $14.3K | $13.9K | $25.4K | $0 | |
| Operating Cash Flow | $-6M | $-2M | $-5M | $-2M | $-4M | $-5M | $-3M | $-4M | $-6M | $-3M | $-3M | $-3M | $-4M | $-4M | $-4M | $-3M | |
| CapEx | · | · | · | · | · | · | $256.7K | $225.6K | $53.6K | · | · | · | $306 | · | $-4.8K | $71.7K | |
| Investing Cash Flow | $-94.0K | $-1M | $-84.7K | $-362.0K | $-413.4K | $-1M | $-256.7K | $-225.6K | $-53.6K | $130.1K | $-119.9K | $3M | $-169.9K | $-219.2K | $-7M | $-105.8K | |
| Stock Issued | $27M | $775.2K | $10 | $4M | $459.6K | $1 | $7.5K | $763.0K | $4M | $1M | $897.4K | · | · | $0 | $0 | $0 | |
| Net Stock Activity | $27M | · | · | · | $459.6K | · | · | · | $4M | · | · | · | · | · | · | · | |
| Dividends Paid | $249.1K | $323.4K | $212.7K | $271.8K | $212.7K | · | · | · | · | · | · | · | · | $5.6K | $4.6K | $6.6K | |
| Financing Cash Flow | $28M | $3M | $-756.7K | $6M | $2M | $9M | $258.3K | $252.3K | $4M | $3M | $2M | $7M | $10M | $222.6K | $-97.5K | $65.2K | |
| Net Change in Cash | $22M | $222.9K | $-6M | $3M | $-3M | $2M | $-3M | $-4M | $-3M | $319.1K | $-2M | $8M | $6M | $-4M | $-11M | $-3M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $-6M | · | · | · | $-4M | · | · | · |
Rentabilité 6
| 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 | · | · | · | · | · | · | 30.9% | 30.7% | 29.4% | · | 31.0% | 31.3% | 85.4% | · | 30.9% | 17.2% | |
| Operating Margin | -36.9% | · | -28.3% | -32.6% | -38.4% | · | -34.3% | -29.1% | -46.8% | · | -30.2% | -81.8% | -72215.9% | · | -65526.8% | -61765.1% | |
| Net Margin | -42.0% | · | -31.9% | -38.3% | -45.0% | · | -38.9% | -34.8% | -51.0% | · | -33.2% | -81.9% | -79503.9% | · | -66136.8% | -62873.7% | |
| EBITDA Margin | -36.9% | · | -28.3% | -32.6% | -38.4% | · | -34.3% | -29.1% | -46.8% | · | -30.2% | -81.8% | -72215.9% | · | -65526.8% | -61765.1% | |
| ROA | -13.2% | · | -12.3% | -13.2% | -13.2% | · | -12.0% | -10.0% | -15.7% | · | -11.4% | -22.4% | -20.0% | · | -20.7% | -24.0% | |
| ROE | -102.5% | · | 336764.4% | -173.5% | -141.7% | · | -82.5% | -49.0% | -87.9% | · | -49.0% | -68.3% | -63.1% | · | 20.1% | 15.7% |
Liquidité et Solvabilité 5
| 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 | 1.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.8 | 1.0 | · | 0.9 | 0.9 | 2.6 | · | 3.7 | 5.2 | |
| Quick Ratio | 1.5 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.7 | · | 0.6 | 0.6 | 2.3 | · | 3.3 | 4.8 | |
| Debt / Equity | 0.0 | · | -0.1 | 5.4 | -5.6 | · | 0.9 | 0.6 | 0.4 | · | · | · | · | · | 0.0 | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -11.3 | · | -9.8 | -10.1 | -9.9 | · | -107.4 | -55.7 |
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 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.0 | · | 0.0 | 0.0 | |
| Inventory Turnover | 4.4 | · | 4.0 | 4.4 | 3.9 | · | 3.1 | 3.3 | 4.6 | · | 4.4 | 3.4 | 0.0 | · | 0.0 | 0.0 | |
| Receivables Turnover | 9.3 | · | 7.9 | 8.6 | 6.0 | · | 7.4 | 7.8 | 6.6 | · | 11.4 | 7.2 | · | · | · | · |
Valorisation (TTM) 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $89M | · | $89M | $87M | $83M | · | $84M | $77M | $56M | · | $37M | $15M | $32.9K | · | · | · | |
| Net Income TTM | $-35M | · | $-34M | $-34M | $-35M | · | $-33M | $-37M | $-37M | · | $-33M | $-31M | $-30M | · | $-24M | $-19M | |
| Market Cap | $150M | · | $126M | $116M | $120M | · | $87M | $96M | $127M | · | $130M | $241M | $288M | · | $305M | $162M | |
| Enterprise Value | $119M | · | $119M | $107M | $114M | · | $80M | $91M | $119M | · | · | · | · | · | $287M | $145M | |
| P/E | -3.6 | · | -3.5 | -3.2 | -3.3 | · | -2.5 | -2.4 | -3.1 | · | -3.6 | -7.2 | · | · | · | · | |
| P/S | 1.7 | · | 1.4 | 1.3 | 1.4 | · | 1.0 | 1.2 | 2.3 | · | 3.6 | 16.1 | 8737.9 | · | · | · | |
| P/B | 7.9 | · | -32.9 | 167.8 | -165.6 | · | 22.6 | 10.1 | 9.4 | · | 7.6 | 11.5 | 33.8 | · | 24.8 | 10.9 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 36.7 | · | 26.2 | 11.3 | |
| P / Cash Flow | -24.9 | · | · | · | -27.7 | · | · | · | -20.6 | · | · | · | -69.9 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | -20.4 | · | · | · | -69.9 | · | · | · | |
| EV / EBITDA | -14.6 | · | -17.6 | -14.2 | -14.8 | · | -10.6 | -14.6 | -13.4 | · | · | · | · | · | -51.2 | -31.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | -19.1 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | · | 1.3 | 1.2 | 1.4 | · | 1.0 | 1.2 | 2.1 | · | · | · | · | · | · | · | |
| Earnings Yield | -27.7% | · | -28.6% | -31.6% | -30.7% | · | -40.1% | -42.1% | -32.1% | · | -27.5% | -13.9% | · | · | · | · | |
| Payout Ratio | -2.7% | · | · | · | -2.4% | · | · | · | · | · | · | · | · | · | · | · |
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 | $92M | $86M | $59M | $32.0K | $43.1K |
| Marge Brute % | — | — | 30.7% | 40.9% | — |
| Marge d'exploitation % | -31.6% | -37.2% | -64.3% | -83146.5% | — |
| Résultat net | $-33M | $-36M | $-40M | $-27M | $-6M |
| BPA dilué | $-0.32 | $-0.36 | $-0.45 | $-0.40 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -0.1 | 1.0 | — | — | — |
| Ratio de liquidité | 0.6 | 0.8 | 1.1 | 2.2 | — |
| Ratio de liquidité réduite | 0.4 | 0.6 | 0.8 | 1.9 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | — | $-14M | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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