SOPA Society Pass Incorporated - Common Stock
$0,10
Prix · Mai 20, 2026
Données fondamentales au Nov 14, 2025
Fourchette 52 semaines
$0–$6
0% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$21
+20672% upside
P/E (TTM)
-0.3
ROE
-645.7%
Marge nette
-143.9%
SOPA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.10
Capitalisation Boursière
$3M
P/E (TTM)
-0.3
BPA (TTM)
$-3.45
Revenus (TTM)
$7M
Rendement div.
—
ROE
-645.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$0 – $6
SOPA 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
$7M
2020-12-31
→
2024-12-31
BPA
$-3.45
2020-12-31
→
2024-12-31
Flux de trésorerie libre
$2M
2023-12-31
→
2024-12-31
Marges
-143.9%
2021-12-31
→
2024-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SOPA
Médiane des pairs
P/E (TTM)
-0.3
30.4
P/S (TTM)
0.5
0.7
P/B
-1.6
1.9
Price / FCF (Cours / FCF)
1.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SOPA
Médiane des pairs
Gross Margin (Marge Brute)
26.2%
52.3%
Operating Margin (Marge d'exploitation)
-131.2%
—
Net Profit Margin (Marge nette)
-143.9%
-10.1%
ROA
-54.3%
-12.8%
ROE
-645.7%
-39.5%
ROIC
439.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SOPA
Médiane des pairs
Current Ratio (Ratio de liquidité)
0.6
1.6
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
SOPA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-13.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
139.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SOPA
Médiane des pairs
SOPA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 2 22,2%
- Achat 6 66,7%
- Conserver 1 11,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-05-15
Médiane
$21.25
← En dessous de tous les objectifs
$0.10
Bas
$20.00
Haut
$22.50
Objectif médian
$21.25
+20672,2%
Objectif moyen
$21.25
+20672,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.40%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2025 | $-0.89 | $-0.07 | -0.82% |
| 30 juin 2025 | $0.10 | $-0.24 | 0.34% |
| 31 mars 2025 | $-0.44 | $-0.13 | -0.31% |
| 31 décembre 2024 | $-1.20 | $-0.36 | -0.84% |
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 |
|---|---|---|---|---|---|---|
| SOPA | $3M | -0.3 | -13.1% | -143.9% | -645.7% | 26.2% |
| SLE | — | — | -29.9% | — | — | — |
| ONFO | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $7M | $8M | $6M | $519.9K | $52.5K | |
| Cost of Revenue | $38.9K | $474.6K | $2M | $407.7K | $0 | |
| Gross Profit | $2M | $2M | $967.0K | $-190.8K | $-36.2K | |
| R&D Expense | $54.6K | $55.6K | $73.0K | $95.8K | $165.5K | |
| SG&A Expense | $11M | $20M | $31M | $33M | $4M | |
| Operating Expenses | $11M | $20M | $35M | $34M | $4M | |
| Operating Income | $-9M | $-18M | $-34M | $-34M | $-4M | |
| Interest Expense | · | $235 | $25.1K | $41.5K | $49.0K | |
| Interest Income | $13.4K | $160.7K | $84.1K | · | · | |
| Other Non-op | $-835.4K | $-113.2K | $144.7K | $-641.4K | $-69.4K | |
| Pretax Income | $-10M | $-18M | $-34M | $-35M | $-4M | |
| Income Tax | $80.5K | $25.3K | $3.6K | $11.1K | $8.3K | |
| Net Income | $-10M | $-18M | $-34M | $-35M | $-4M | |
| EPS (Basic) | $-3.45 | $-9.39 | $-1.38 | $-3.68 | $-0.56 | |
| EPS (Diluted) | $-3.45 | $-9.39 | $-1.38 | $-3.68 | $-0.56 | |
| Shares (Basic) | 2,962,528 | 1,931,474 | 24,429,526 | 9,443,741 | 6,990,131 | |
| Shares (Diluted) | 2,962,528 | 1,931,474 | 24,429,526 | 9,443,741 | 6,990,131 | |
| EBITDA | $-9M | $-18M | · | $-31M | · |
Bilan 24
| Métrique | Tendance | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $4M | $19M | $23M | $506.7K | |
| Receivables | $1M | $1M | $951.3K | $52.6K | $1.9K | |
| Inventory | $157.7K | $431.5K | $310.9K | $221.1K | $0 | |
| Prepaid Expense | $5M | $2M | · | · | · | |
| Current Assets | $14M | $8M | $23M | $30M | $569.1K | |
| PP&E (Net) | $407.9K | $686.7K | $706.0K | $57.0K | $18.1K | |
| PP&E (Gross) | $1M | $1M | $988.4K | $77.8K | $30.9K | |
| Accum. Depreciation | $667.6K | $520.6K | $282.0K | $21.7K | $12.8K | |
| Goodwill | $81.8K | $88.2K | · | · | · | |
| Intangibles | $6M | $6M | $7M | $4M | $7M | |
| Total Assets | $21M | $16M | $33M | $35M | $8M | |
| Accounts Payable | $3M | $2M | $1M | $261.9K | $54.3K | |
| Accrued Liabilities | $48.0K | · | $8M | $753.3K | $480.0K | |
| Current Liabilities | $23M | $10M | $12M | $2M | $3M | |
| Capital Leases | $392.8K | $848.0K | $1M | $411.1K | $46.5K | |
| Total Liabilities | $24M | $11M | $13M | · | · | |
| Common Stock | $372 | $222 | $2.7K | $2.0K | $742 | |
| Paid-in Capital | $108M | $106M | $101M | $80M | $2M | |
| Retained Earnings | $-110M | $-99M | $-81M | $-47M | $-13M | |
| Treasury Stock | $54.9K | $785.5K | · | · | · | |
| AOCI | $272.9K | $-242.1K | $56.5K | $-54.3K | $-55.2K | |
| Stockholders' Equity | $-2M | $5M | $20M | $32M | $-10M | |
| Liabilities + Equity | $21M | $16M | $33M | $35M | $8M | |
| Shares Outstanding | 3,718,030 | 2,217,491 | 27,082,849 | 19,732,406 | 7,413,600 |
Flux de trésorerie 16
| Métrique | Tendance | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| D&A | $651.7K | $1M | $3M | $3M | $808.1K | |
| Stock-based Comp | $804.7K | $4M | $8M | $3M | · | |
| Deferred Tax | $91.5K | $-149.9K | · | · | · | |
| Amort. of Intangibles | $415.0K | $1M | $3M | $3M | $801.5K | |
| Other Non-cash | · | · | · | $18M | · | |
| Operating Cash Flow | $2M | $-14M | $-14M | $-11M | $-1M | |
| CapEx | $30.0K | $219.2K | $566.3K | $46.8K | · | |
| Investing Cash Flow | $-30.0K | $-340.2K | $177.4K | $-246.8K | · | |
| Net Debt Issued | $-795.3K | · | · | · | · | |
| Stock Issued | · | · | · | $12M | · | |
| Stock Repurchased | · | $785.5K | · | · | · | |
| Net Stock Activity | · | $-785.5K | · | $12M | · | |
| Financing Cash Flow | $1M | $-785.5K | $10M | $34M | $1M | |
| Net Change in Cash | $4M | $-15M | $-4M | $23M | $-99.8K | |
| Free Cash Flow | $2M | $-14M | · | · | · | |
| Levered FCF | · | $-14M | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Gross Margin | 26.2% | 30.2% | · | -36.7% | · | |
| Operating Margin | -131.2% | -219.8% | · | -6580.7% | · | |
| Net Margin | -143.9% | -221.9% | · | -6706.2% | · | |
| Pretax Margin | -142.9% | -221.2% | · | -6704.1% | · | |
| EBITDA Margin | -131.2% | -219.8% | · | -5963.2% | · | |
| ROA | -54.3% | -73.9% | · | -162.0% | · | |
| ROE | -645.7% | -141.4% | · | -390.4% | · | |
| ROIC | 439.3% | -338.9% | · | -105.5% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.8 | · | 12.1 | · | |
| Quick Ratio | 0.4 | 0.5 | · | 9.6 | · | |
| Interest Coverage | · | -76427.3 | · | -824.1 | · |
Efficacité 3
| Métrique | Tendance | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.0 | · | |
| Inventory Turnover | 0.1 | 1.3 | · | 3.7 | · | |
| Receivables Turnover | 5.8 | 7.1 | · | 19.1 | · |
Taux de croissance 2
| Métrique | Tendance | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue YoY | -13.1% | 45.0% | 984.0% | 891.1% | · | |
| Revenue CAGR 3Y | 139.1% | 438.1% | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $8M | $6M | $519.9K | · | |
| Net Income TTM | $-10M | $-18M | $-34M | $-35M | · | |
| Market Cap | $3M | $150M | · | $3.08B | · | |
| P/E | -0.3 | -0.5 | -10.8 | -42.4 | · | |
| P/S | 0.5 | 18.3 | · | 5926.7 | · | |
| P/B | -1.6 | 28.2 | · | 95.0 | · | |
| P / Tangible Book | · | · | 31.2 | 120.1 | · | |
| P / Cash Flow | 1.3 | -10.8 | · | -284.9 | · | |
| P / FCF | 1.4 | -10.6 | · | · | · | |
| Earnings Yield | -384.2% | -208.7% | -9.3% | -2.4% | · |
Compte de résultat 18
| Métrique | Tendance | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $3M | $287.4K | $3M | $2M | $2M | $264.6K | $2M | $2M | $2M | $2M | $3M | $2M | $499.1K | $445.1K | $419.1K | |
| Cost of Revenue | $14.8K | $5.9K | $3.2K | $6.1K | $6.1K | $7.5K | $19.2K | $37.8K | $77.1K | $124.5K | $235.2K | $640.5K | $614.5K | $457.0K | $395.9K | $248.2K | |
| Gross Profit | $887.3K | $1M | $465.6K | $540.3K | $365.6K | $464.3K | $492.6K | $644.0K | $562.6K | $577.2K | $686.2K | $674.0K | $307.9K | $-138 | $-14.8K | $-27.3K | |
| R&D Expense | $13.1K | $13.5K | $12.9K | $13.7K | $13.6K | $13.8K | $13.5K | $13.9K | $12.6K | $15.2K | $13.9K | $16.4K | $19.8K | $17.3K | $19.5K | $19.1K | |
| SG&A Expense | $6M | $1M | $2M | $4M | $1M | $2M | $3M | $5M | $4M | $4M | $6M | $7M | $10M | $7M | $6M | $19M | |
| Operating Expenses | $6M | $2M | $2M | $4M | $2M | $3M | $3M | $6M | $5M | $4M | $6M | $11M | $10M | $8M | $7M | $19M | |
| Operating Income | $-5M | $-152.6K | $-2M | $-3M | $-1M | $-2M | $-3M | $-5M | $-4M | $-3M | $-5M | $-10M | $-10M | $-8M | $-7M | $-19M | |
| Interest Expense | · | · | · | · | · | · | $173 | · | $278 | $300 | $352 | $9.4K | $11.3K | $384 | $4.0K | $5.0K | |
| Interest Income | $1.4K | $2.3K | $876 | $3.3K | $4.0K | $1.0K | $5.1K | $26.9K | $34.6K | $59.2K | $40.0K | · | · | · | · | · | |
| Other Non-op | $30.4K | $705.7K | $20.9K | $-950.1K | $-154.2K | $215.3K | $53.5K | $-506.7K | $225.2K | $107.6K | $60.6K | $67.1K | $37.6K | $30.3K | $9.6K | $-61.9K | |
| Pretax Income | $-5M | $553.1K | $-2M | $-4M | $-1M | $-2M | $-3M | $-5M | $-4M | $-3M | $-5M | $-10M | $-10M | $-8M | $-7M | $-19M | |
| Income Tax | $66.6K | $735 | $570 | $23.7K | $51.8K | $3.9K | $1.1K | $22.9K | $746 | $1.1K | $614 | $796 | $736 | $797 | $1.3K | $1.2K | |
| Net Income | $-5M | $479.0K | $-2M | $-4M | $-1M | $-2M | $-3M | $-6M | $-4M | $-3M | $-5M | $-10M | $-10M | $-8M | $-7M | $-19M | |
| EPS (Basic) | $-0.84 | $0.09 | $-0.44 | $-1.03 | $-0.48 | $-0.73 | $-1.21 | $-2.59 | $-2.03 | $-1.77 | $-3.00 | $-0.38 | $-0.39 | $-0.31 | $-0.30 | $-1.94 | |
| EPS (Diluted) | $-0.89 | $0.10 | $-0.44 | $-1.03 | $-0.48 | $-0.73 | $-1.21 | $-2.59 | $-2.03 | $-1.77 | $-3.00 | $-0.38 | $-0.39 | $-0.31 | $-0.30 | $-1.94 | |
| Shares (Basic) | 6,105,525 | 5,311,061 | 4,208,030 | -4,917,818 | 2,882,349 | 2,656,697 | 2,341,300 | -3,651,075 | 1,898,924 | 1,878,102 | 1,805,523 | -47,112,398 | 25,302,206 | 24,347,607 | 21,892,111 | -24,327,677 | |
| Shares (Diluted) | 5,737,829 | 5,010,535 | 4,208,030 | -4,917,818 | 2,882,349 | 2,656,697 | 2,341,300 | -3,651,075 | 1,898,924 | 1,878,102 | 1,805,523 | -47,112,398 | 25,302,206 | 24,347,607 | 21,892,111 | -24,327,677 | |
| EBITDA | $-5M | $-152.6K | $-2M | · | $-1M | $-2M | $-3M | · | $-4M | $-3M | $-5M | · | $-10M | $-8M | $-6M | · |
Bilan 24
| Métrique | Tendance | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $8M | $7M | $8M | $4M | $833.9K | $2M | $4M | $8M | $11M | $14M | $19M | $23M | $28M | $31M | $23M | |
| Receivables | $1M | $1M | $858.8K | $1M | $764.3K | $776.2K | $1M | $1M | $1M | $1M | $858.1K | $951.3K | $574.3K | $51.9K | $47.6K | $52.6K | |
| Inventory | $82.1K | $127.8K | $163.2K | $157.7K | $294.5K | $293.3K | $379.7K | $431.5K | $838.8K | $200.4K | $229.0K | $310.9K | $255.8K | $336.5K | $267.4K | $221.1K | |
| Prepaid Expense | $19M | $13M | $8M | $5M | $4M | $3M | · | $2M | · | · | · | · | · | · | · | · | |
| Current Assets | $27M | $23M | $16M | $14M | $10M | $6M | $6M | $8M | $12M | $15M | $17M | $23M | $28M | $33M | $37M | $30M | |
| PP&E (Net) | $342.7K | $347.1K | $360.7K | $407.9K | $502.2K | $528.8K | $598.6K | $686.7K | $725.7K | $813.3K | $827.3K | $706.0K | $647.8K | $96.7K | $81.1K | $57.0K | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $988.4K | $1M | $140.1K | $108.6K | $77.8K | |
| Accum. Depreciation | $802.3K | $789.6K | $708.7K | $667.6K | $713.1K | $610.9K | $562.8K | $520.6K | $447.6K | $419.2K | $350.8K | $282.0K | $751.4K | $36.4K | $28.4K | $21.7K | |
| Goodwill | $81.8K | $81.8K | $81.8K | $81.8K | $88.2K | $88.2K | $88.2K | $88.2K | $223.2K | $176.9K | · | · | $7M | $454.5K | $454.5K | · | |
| Intangibles | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $2M | $2M | $3M | $4M | |
| Total Assets | $33M | $29M | $23M | $21M | $17M | $13M | $13M | $16M | $21M | $24M | $26M | $33M | $41M | $37M | $42M | $35M | |
| Accounts Payable | $3M | $10M | $5M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $903.7K | $204.6K | $261.9K | |
| Accrued Liabilities | $162.6K | $82.6K | $186.1K | $48.0K | $14M | · | · | · | $6M | $7M | $6M | · | $10M | $837.4K | $740.7K | $753.3K | |
| Current Liabilities | $19M | $26M | $23M | $23M | $16M | $10M | $9M | $10M | $10M | $10M | $9M | $12M | $13M | $3M | $2M | $2M | |
| Capital Leases | $574.5K | $377.8K | $421.6K | $392.8K | $489.4K | $556.5K | $655.2K | $848.0K | $921.6K | $1M | $1M | $1M | $348.9K | $426.6K | $508.8K | $411.1K | |
| Total Liabilities | $20M | $27M | $24M | $24M | $16M | $11M | $10M | $11M | $11M | $11M | · | $13M | · | · | · | · | |
| Common Stock | $610 | $531 | $497 | $372 | $365 | $297 | $252 | $222 | $3.1K | $2.8K | $2.8K | $2.7K | $2.6K | $2.5K | $2.4K | $2.0K | |
| Paid-in Capital | $131M | $115M | $112M | $108M | $108M | $107M | $106M | $106M | $105M | $104M | $103M | $101M | $99M | $96M | $94M | $80M | |
| Retained Earnings | $-117M | $-111M | $-112M | $-110M | $-106M | $-105M | $-103M | $-99M | $-94M | $-90M | $-86M | $-81M | $-71M | $-61M | $-54M | $-47M | |
| Treasury Stock | · | · | $54.9K | $54.9K | $54.9K | · | $186.8K | $785.5K | $640.5K | $640.5K | $542.0K | · | · | · | · | · | |
| AOCI | $16.6K | $-380.4K | $110.2K | $272.9K | $-729.3K | $269.7K | $1.9K | $-242.1K | $-284.3K | $-184.3K | $-325.7K | $56.5K | $91.7K | $-36.0K | $-96.5K | $-54.3K | |
| Stockholders' Equity | $14M | $2M | $-663.0K | $-2M | $862.6K | $2M | $4M | $5M | $10M | $13M | $16M | $20M | $28M | $35M | $40M | $32M | |
| Liabilities + Equity | $33M | $29M | $23M | $21M | $17M | $13M | $13M | $16M | $21M | $24M | $26M | $33M | $41M | $37M | $42M | $35M | |
| Shares Outstanding | 6,105,525 | 5,311,061 | 4,968,030 | 3,718,030 | 3,645,689 | 2,970,696 | 2,517,528 | 2,217,491 | 31,089,593 | 28,457,239 | 28,171,523 | 27,082,849 | 25,877,403 | 24,544,443 | 23,761,094 | 19,732,406 |
Flux de trésorerie 15
| Métrique | Tendance | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $114.2K | $171.3K | $149.1K | $158.3K | $165.9K | $162.3K | $165.1K | $168.3K | $167.7K | $71.6K | $863.9K | · | $834.7K | $808.0K | $806.6K | $803.8K | |
| Stock-based Comp | $980.3K | · | · | $67.5K | $278.5K | $128.7K | $330.0K | $558.2K | $1M | $380.5K | $2M | $2M | · | · | $3M | · | |
| Deferred Tax | · | · | $1.9K | $5.8K | $76.5K | $4.6K | $4.6K | $10.0K | $5.0K | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | $102.6K | $415.0K | $0 | $0 | $0 | $-712.5K | $135.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $511.1K | · | · | · | $329.8K | · | |
| Operating Cash Flow | $-17M | $-2M | $-4M | $4M | $2M | $-864.6K | $-2M | $-4M | $-3M | $-3M | $-4M | $-4M | $-5M | $-3M | $-3M | $-8M | |
| CapEx | $-132 | · | · | $20.1K | · | · | · | $34.0K | $-59.2K | $54.4K | $190.1K | $116.7K | $390.6K | $28.3K | $30.6K | · | |
| Investing Cash Flow | $132 | · | · | $-20.1K | · | · | · | $-44.0K | $-78.8K | $-27.5K | $-190.1K | $-116.7K | $522.0K | $-2.7K | $-225.1K | $-46.8K | |
| Net Debt Issued | · | · | $-40.2K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $0 | $487.2K | $145.0K | $0 | $98.5K | $542.0K | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $-487.2K | · | · | · | $-542.0K | · | · | · | · | · | |
| Financing Cash Flow | $15M | $3M | $3M | $-310.0K | $1M | $335.9K | $-10.3K | $-135.0K | $-10.0K | $-98.5K | $-542.0K | $0 | $-168.5K | $-181.3K | $11M | $26M | |
| Net Change in Cash | $-2M | $1M | $-541.7K | $3M | $3M | $-785.4K | $-2M | $-5M | $-3M | $-3M | $-5M | $-4M | $-5M | $-3M | $8M | $18M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-3M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-3M | · |
Rentabilité 8
| Métrique | Tendance | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.3% | 56.5% | 162.0% | · | 21.8% | 27.1% | 26.7% | · | 24.8% | 26.4% | 33.6% | · | 15.0% | -0.03% | -3.3% | · | |
| Operating Margin | -379.9% | -6.1% | -649.3% | · | -70.1% | -126.0% | -156.5% | · | -182.6% | -156.2% | -266.8% | · | -492.6% | -1526.1% | -1482.8% | · | |
| Net Margin | -370.8% | 19.1% | -640.6% | · | -82.2% | -113.3% | -153.8% | · | -170.2% | · | -263.9% | · | -490.8% | -1520.2% | -1480.9% | · | |
| Pretax Margin | -377.7% | 22.1% | -642.0% | · | -79.3% | -113.4% | -153.7% | · | -172.6% | -151.2% | -263.9% | · | -490.8% | -1520.0% | -1480.6% | · | |
| EBITDA Margin | -379.9% | -6.1% | -649.3% | · | -70.1% | -126.0% | -156.5% | · | -182.6% | -156.2% | -224.5% | · | -492.6% | -1526.1% | -1301.6% | · | |
| ROA | -20.5% | 2.3% | -10.2% | · | -7.3% | -10.5% | -14.4% | · | -12.6% | · | -15.9% | · | -38.7% | -40.5% | -31.7% | · | |
| ROE | -69.3% | 19.8% | -129.0% | · | -24.5% | -25.0% | -29.1% | · | -20.2% | · | -19.4% | · | -160.5% | -43.9% | -33.3% | · | |
| ROIC | -38.2% | -6.2% | 281.5% | · | -141.5% | -90.5% | -82.2% | · | -40.0% | -26.0% | -34.0% | · | -36.1% | -22.0% | -16.7% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 0.9 | 0.7 | · | 0.6 | 0.5 | 0.6 | · | 1.2 | 1.4 | 1.8 | · | 2.2 | 12.2 | 21.8 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 1.0 | 1.2 | 1.6 | · | 1.9 | 10.4 | 18.2 | · | |
| Interest Coverage | · | · | · | · | · | · | -16714.8 | · | -14901.1 | -11386.0 | -15483.6 | · | -895.7 | -19833.6 | -1631.6 | · |
Efficacité 3
| Métrique | Tendance | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | |
| Inventory Turnover | · | · | 0.0 | · | · | · | 0.1 | · | · | · | 0.9 | · | · | 2.7 | 3.0 | · | |
| Receivables Turnover | 1.3 | 2.7 | 0.3 | · | 1.6 | 1.7 | 1.7 | · | 2.4 | 3.4 | 4.5 | · | 6.2 | 19.2 | 18.7 | · |
Valorisation (TTM) 10
| Métrique | Tendance | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $6M | $4M | · | $6M | $6M | $7M | · | $8M | $7M | $5M | · | $3M | $1M | $545.9K | · | |
| Net Income TTM | $-8M | $-5M | $-8M | · | $-10M | $-12M | $-15M | · | $-22M | $-26M | $-29M | · | $-33M | $-27M | $-22M | · | |
| Market Cap | $7M | $7M | $5M | · | $3M | $4M | $6M | · | $177M | $216M | $431M | · | $606M | $714M | $1.06B | · | |
| P/E | -0.7 | -0.9 | -0.3 | · | -0.2 | -0.2 | -0.3 | · | -0.8 | -1.4 | -3.8 | · | -11.7 | -13.2 | -21.8 | · | |
| P/S | 1.2 | 1.2 | 1.1 | · | 0.6 | 0.6 | 0.9 | · | 20.9 | 32.3 | 86.9 | · | 196.7 | 689.8 | 1939.1 | · | |
| P/B | 0.5 | 3.0 | -6.8 | · | 3.9 | 1.7 | 1.7 | · | 17.0 | 16.5 | 26.9 | · | 21.7 | 20.7 | 26.8 | · | |
| P / Tangible Book | 0.8 | · | · | · | · | · | · | · | 45.8 | 35.1 | 46.2 | · | 31.7 | 22.5 | 29.5 | · | |
| P / Cash Flow | · | · | -1.1 | · | · | · | -2.5 | · | · | · | -107.3 | · | · | · | -413.4 | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | -102.5 | · | · | · | -408.5 | · | |
| Earnings Yield | -144.9% | -112.3% | -315.3% | · | -483.7% | -431.6% | -342.3% | · | -126.5% | -71.9% | -26.1% | · | -8.6% | -7.6% | -4.6% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Revenu | $7M | $8M | $6M | $519.9K | $52.5K |
| Marge Brute % | 26.2% | 30.2% | — | -36.7% | — |
| Marge d'exploitation % | -131.2% | -219.8% | — | -6580.7% | — |
| Résultat net | $-10M | $-18M | $-34M | $-35M | $-4M |
| BPA dilué | $-3.45 | $-9.39 | $-1.38 | $-3.68 | $-0.56 |
Bilan
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.6 | 0.8 | — | 12.1 | — |
| Ratio de liquidité réduite | 0.4 | 0.5 | — | 9.6 | — |
Flux de trésorerie
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $2M | $-14M | — | — | — |
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