SOTK Sono-Tek Corporation - Common Stock
$5,20
Prix · Jul 2, 2026
Données fondamentales au Mai 28, 2026
Fourchette 52 semaines
$3–$6
65% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$8
+44% upside
P/E (TTM)
39.0
ROE
9.4%
Marge nette
8.6%
SOTK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$5.20
Capitalisation Boursière
$67M
P/E (TTM)
39.0
BPA (TTM)
$0.11
Revenus (TTM)
$21M
Rendement div.
—
ROE
9.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$3 – $6
SOTK 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
$21M
2017-02-28
→
2026-02-28
BPA
$0.11
2017-02-28
→
2026-02-28
Flux de trésorerie libre
$3M
2017-02-28
→
2026-02-28
Marges
8.6%
2017-02-28
→
2026-02-28
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SOTK
Médiane des pairs
P/E (TTM)
39.0
36.9
P/S (TTM)
3.2
5.5
P/B
3.4
2.6
Price / FCF (Cours / FCF)
22.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SOTK
Médiane des pairs
Gross Margin (Marge Brute)
50.5%
42.1%
Operating Margin (Marge d'exploitation)
8.7%
—
Net Profit Margin (Marge nette)
8.6%
-4.4%
ROA
7.2%
-0.50%
ROE
9.4%
-1.7%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SOTK
Médiane des pairs
Current Ratio (Ratio de liquidité)
3.5
4.2
Quick Ratio (Ratio de liquidité réduite)
2.8
—
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
SOTK
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
2.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
11.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
7.1%
—
EPS YoY (BPA Année/Année)
37.5%
—
Net Income YoY (Bénéfice net YoY)
41.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SOTK
Médiane des pairs
SOTK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 2 25,0%
- Achat 4 50,0%
- Conserver 2 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-07-05
Médiane
$7.50
Maintenant
$5.20
Bas
$5.00
Haut
$10.00
Objectif médian
$7.50
+44,2%
Objectif moyen
$7.50
+44,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.00%
Prochain rapport
Jul 09, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2026 | $0.03 | $0.03 | — |
| 31 mars 2026 | $0.03 | $0.03 | 0.00% |
| 31 décembre 2025 | $0.02 | $0.03 | -0.01% |
| 30 septembre 2025 | $0.03 | $0.03 | 0.00% |
| 30 juin 2025 | $0.03 | $0.02 | 0.01% |
| 31 mars 2025 | $0.02 | $0.03 | -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 |
|---|---|---|---|---|---|---|
| SOTK | $67M | 39.0 | 2.0% | 8.6% | 9.4% | 50.5% |
| VUZI | $307M | -9.0 | 9.1% | -513.8% | -120.5% | -16.9% |
| SMRT | $383M | -6.3 | -12.9% | -39.8% | -25.7% | — |
| MVIS | — | -2.4 | -74.3% | — | — | — |
| CODA | $116M | 27.7 | 30.8% | 15.6% | 7.2% | 66.5% |
| LINK | $61M | -29.8 | 1.8% | -13.6% | -16.8% | 38.9% |
| LIDR | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21M | $21M | $20M | $15M | $17M | $15M | $15M | $12M | $11M | $10M | $12M | $11M | |
| Cost of Revenue | $10M | $11M | $10M | $7M | $9M | $8M | $8M | $6M | $6M | $5M | $6M | $6M | |
| Gross Profit | $11M | $10M | $10M | $8M | $9M | $7M | $7M | $5M | $5M | $4M | $6M | $5M | |
| R&D Expense | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $9M | $9M | $9M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | |
| Operating Income | $2M | $1M | $1M | $683.0K | $2M | $1M | $1M | $82.5K | $381.6K | $-178.6K | $740.3K | $850.2K | |
| Interest Expense | · | · | · | · | · | $39.8K | $33.0K | $40.0K | $46.1K | $52.3K | $58.4K | $64.5K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $54.8K | $32.6K | |
| Other Non-op | · | · | · | · | · | $24.7K | $29.4K | $28.7K | $21.9K | $236.4K | $5.9K | $7.2K | |
| Income Tax | $461.4K | $260.7K | $303.1K | $154.0K | $361.6K | $227.2K | $106.0K | $19.8K | $91.9K | $-19.4K | $194.7K | $219.4K | |
| Net Income | $2M | $1M | $1M | $635.9K | $3M | $1M | $1M | $161.6K | $368.2K | $95.7K | $547.7K | $606.1K | |
| EPS (Basic) | $0.11 | $0.08 | $0.09 | $0.04 | $0.16 | $0.07 | $0.07 | $0.01 | $0.02 | $0.01 | $0.04 | $0.04 | |
| EPS (Diluted) | $0.11 | $0.08 | $0.09 | $0.04 | $0.16 | $0.07 | $0.07 | $0.01 | $0.02 | $0.01 | $0.04 | $0.04 | |
| Shares (Basic) | 15,718,796 | 15,750,997 | 15,743,763 | 15,735,451 | 15,586,404 | 15,428,411 | 15,302,367 | 15,107,778 | 14,968,450 | 14,961,076 | 14,943,018 | 14,737,204 | |
| Shares (Diluted) | 15,733,825 | 15,770,102 | 15,774,007 | 15,769,499 | 15,623,485 | 15,672,253 | 15,359,088 | 15,218,913 | 15,095,123 | 15,018,282 | 15,029,601 | 14,846,808 | |
| EBITDA | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $414.6K | $781.1K | $292.0K | $1M | $1M |
Bilan 26
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $5M | $2M | $3M | $5M | $4M | $4M | $3M | $2M | $3M | $2M | $3M | |
| Short-term Investments | $7M | $7M | $10M | $8M | $6M | $5M | $4M | $2M | $4M | $2M | $2M | $2M | |
| Receivables | $3M | $2M | $1M | $2M | $1M | $2M | $929.7K | $1M | $774.8K | $1M | $1M | $1M | |
| Inventory | $4M | $4M | $5M | $3M | $2M | $3M | $2M | $2M | $1M | $1M | $2M | $2M | |
| Prepaid Expense | $743.3K | $236.3K | $207.7K | $254.0K | $323.3K | $151.3K | $153.7K | $395.0K | $139.4K | $127.3K | $110.0K | $94.5K | |
| Current Assets | $23M | $19M | $19M | $17M | $14M | $13M | $11M | $9M | $9M | $8M | $8M | $8M | |
| PP&E (Net) | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | |
| PP&E (Gross) | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | |
| Accum. Depreciation | $8M | $8M | $7M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | |
| Intangibles | $29.8K | $37.4K | $47.6K | $57.2K | $76.0K | $95.5K | $106.3K | $122.9K | $136.6K | $153.3K | $174.0K | $175.4K | |
| Total Assets | $26M | $23M | $23M | $20M | $18M | $16M | $15M | $12M | $12M | $11M | $11M | $11M | |
| Accounts Payable | $1M | $859.5K | $1M | $810.9K | $684.5K | $1M | $668.7K | $585.7K | $652.9K | $336.6K | $475.3K | $585.0K | |
| Accrued Liabilities | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $632.7K | $893.2K | $868.8K | $746.0K | $691.9K | |
| Current Liabilities | $7M | $5M | $7M | $5M | $4M | $4M | $4M | $3M | $2M | $1M | $2M | $2M | |
| Deferred Tax | $55.9K | $132.1K | $229.5K | $82.9K | $168.8K | $205.6K | $251.8K | $370.8K | $385.4K | $337.7K | $171.7K | $151.0K | |
| Total Liabilities | $7M | $6M | $7M | $6M | $4M | $5M | $5M | $4M | $3M | $3M | $3M | $4M | |
| Long-term Debt | · | · | · | · | · | $1M | $707.7K | $870.5K | $1M | $1M | $1M | $1M | |
| Total Debt | · | · | · | · | · | $1M | $707.7K | $870.5K | $1M | $1M | $1M | $1M | |
| Common Stock | $157.1K | $157.5K | $157.5K | $157.4K | $157.3K | $154.5K | $153.5K | $152.0K | $149.9K | $149.6K | $149.6K | $149.3K | |
| Paid-in Capital | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Retained Earnings | $9M | $8M | $6M | $5M | $4M | $2M | $610.5K | $-496.9K | $-760.1K | $-1M | $-1M | $-2M | |
| Treasury Stock | · | $7.9K | · | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | · | · | · | · | · | · | $101.6K | $42.2K | $-70.1K | · | |
| Stockholders' Equity | $20M | $18M | $16M | $15M | $14M | $11M | $10M | $9M | $8M | $8M | $8M | $7M | |
| Liabilities + Equity | $26M | $23M | $23M | $20M | $18M | $16M | $15M | $12M | $12M | $11M | $11M | $11M | |
| Shares Outstanding | 15,710,389 | 15,749,037 | 15,750,880 | 15,742,073 | 15,729,175 | 15,452,656 | 15,348,180 | 15,197,563 | 14,986,367 | 14,961,076 | 14,955,400 | 14,933,107 |
Flux de trésorerie 13
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $669.3K | $700.5K | $597.2K | $510.9K | $435.5K | $463.1K | $406.7K | $332.1K | $399.5K | $440.2K | $476.5K | $407.8K | |
| Stock-based Comp | $317.0K | $248.0K | $204.0K | $256.7K | $179.3K | $47.6K | · | · | · | · | · | · | |
| Deferred Tax | $307.3K | $-366.6K | $-442.2K | $-512.3K | $-17.6K | $-129.7K | $36.7K | $49.7K | $-33.6K | $5.8K | $106.8K | · | |
| Amort. of Intangibles | $7.6K | $10.2K | $16.4K | $18.8K | · | · | · | · | · | · | · | · | |
| Other Non-cash | $146.2K | $-1M | $-636.1K | $433.9K | $-820.6K | $-728.8K | $2M | $-652.5K | $1M | $487.0K | $-502.3K | $-89.5K | |
| Operating Cash Flow | $3M | $525.0K | $1M | $1M | $2M | $725.2K | $3M | $-109.0K | $2M | $1M | $628.8K | $924.5K | |
| CapEx | $224.6K | $468.8K | $794.7K | $555.9K | $326.9K | $344.4K | $722.2K | $547.3K | $189.2K | $182.8K | $465.4K | $357.1K | |
| Investing Cash Flow | $-968.0K | $3M | $-2M | $-3M | $-2M | $-594.6K | $-3M | $1M | $-2M | $-716.4K | $-648.0K | $-1M | |
| Net Debt Issued | · | · | · | · | · | $-707.7K | $-162.8K | $-156.1K | $-149.7K | $-143.4K | $-158.2K | $-192.6K | |
| Financing Cash Flow | $-140.5K | $-7.9K | · | · | $68.8K | $293.9K | $-162.8K | $-156.1K | $-149.5K | $-143.4K | $-155.3K | $-192.6K | |
| Net Change in Cash | $2M | $3M | $-1M | $-1M | $756.5K | $424.5K | $515.4K | $1M | $-540.8K | $168.9K | $-174.4K | $-669.2K | |
| Taxes Paid | $569.6K | $547.6K | $712.1K | $363.6K | $373.9K | $374.0K | $4.9K | $28.2K | $59.5K | $56.5K | $230.3K | $127.0K | |
| Free Cash Flow | $3M | $56.2K | $369.2K | $769.2K | $2M | $380.8K | $3M | $-656.2K | $2M | $845.8K | $163.4K | $567.4K |
Rentabilité 6
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.5% | 47.5% | 50.0% | 50.8% | 50.3% | 47.2% | 47.6% | 45.2% | 48.1% | 46.2% | 47.6% | 48.1% | |
| Operating Margin | 8.7% | 4.9% | 6.0% | 4.5% | 11.0% | 9.0% | 7.3% | 0.71% | 3.5% | -1.5% | 6.3% | 7.8% | |
| Net Margin | 8.6% | 6.2% | 7.3% | 4.2% | 14.8% | 7.6% | 7.2% | 1.4% | 3.3% | 0.98% | 4.6% | 5.6% | |
| EBITDA Margin | 11.9% | 8.3% | 9.0% | 7.9% | 13.6% | 12.2% | 9.9% | 3.6% | 7.1% | 3.0% | 10.3% | 11.6% | |
| ROA | 7.2% | 5.5% | 6.7% | 3.4% | 14.9% | 7.2% | 8.2% | 1.4% | 3.3% | 0.89% | 5.1% | 5.9% | |
| ROE | 9.4% | 7.2% | 8.9% | 4.4% | 19.0% | 10.5% | 11.7% | 1.9% | 4.4% | 1.2% | 7.4% | 8.9% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.5 | 2.8 | 3.0 | 3.9 | 3.1 | 2.7 | 3.5 | 4.1 | 5.4 | 4.5 | 3.5 | |
| Quick Ratio | 2.8 | 2.6 | 2.0 | 2.4 | 3.2 | 2.4 | 2.1 | 2.7 | 3.4 | 4.2 | 3.2 | 2.5 | |
| Debt / Equity | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
| Interest Coverage | · | · | · | · | · | 33.6 | 33.8 | 2.1 | 8.3 | -2.8 | 12.7 | 13.2 |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.9 | 0.8 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 0.9 | 1.1 | 1.1 | |
| Inventory Turnover | 2.5 | 2.2 | 2.3 | 2.6 | 3.4 | 3.1 | 4.0 | 4.2 | 4.2 | 3.2 | 3.1 | 3.0 | |
| Receivables Turnover | 7.3 | 10.7 | 12.7 | 11.0 | 12.0 | 11.0 | 13.2 | 10.7 | 11.4 | 8.2 | 10.5 | 11.5 |
Taux de croissance 9
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.0% | 4.1% | 30.8% | -12.1% | 15.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.6% | 6.2% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 37.5% | -11.1% | 125.0% | -75.0% | 128.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 40.1% | -20.6% | 8.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 41.8% | -11.7% | 126.7% | -75.0% | 126.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 41.6% | -20.6% | 8.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21M | $21M | $20M | $15M | $17M | $15M | $15M | $12M | $11M | $10M | $12M | $11M | |
| Net Income TTM | $2M | $1M | $1M | $635.9K | $3M | $1M | $1M | $161.6K | $368.2K | $95.7K | $547.7K | $606.1K | |
| Market Cap | $67M | $58M | $85M | $85M | $81M | $66M | $35M | $38M | $24M | $18M | $17M | $17M | |
| Enterprise Value | · | · | · | · | · | $58M | $28M | $34M | $19M | $14M | $14M | $15M | |
| P/E | 39.0 | 46.2 | 60.0 | 135.0 | 32.2 | 60.7 | 32.4 | 252.0 | 80.0 | 118.0 | 28.8 | 29.2 | |
| P/S | 3.2 | 2.8 | 4.3 | 5.6 | 4.7 | 4.4 | 2.3 | 3.3 | 2.2 | 1.8 | 1.5 | 1.6 | |
| P/B | 3.4 | 3.3 | 5.2 | 5.8 | 5.9 | 6.0 | 3.6 | 4.5 | 2.9 | 2.2 | 2.2 | 2.4 | |
| P / Tangible Book | 3.4 | 3.3 | 5.2 | 5.8 | 5.9 | 6.0 | · | · | · | · | · | · | |
| P / Cash Flow | 20.8 | 111.0 | 73.1 | 64.2 | 34.9 | 90.6 | 10.7 | -351.4 | 13.3 | 17.2 | 27.4 | 18.9 | |
| P / FCF | 22.3 | 1036.5 | 230.4 | 110.5 | 40.7 | 172.4 | 13.8 | -58.4 | 14.9 | 20.9 | 105.3 | 30.8 | |
| EV / EBITDA | · | · | · | · | · | 32.2 | 18.2 | 81.2 | 23.8 | 47.7 | 11.9 | 11.7 | |
| EV / FCF | · | · | · | · | · | 152.4 | 10.9 | -51.3 | 11.5 | 16.5 | 88.3 | 26.0 | |
| EV / Revenue | · | · | · | · | · | 3.9 | 1.8 | 2.9 | 1.7 | 1.4 | 1.2 | 1.4 | |
| Earnings Yield | 2.6% | 2.2% | 1.7% | 0.74% | 3.1% | 1.7% | 3.1% | 0.40% | 1.2% | 0.85% | 3.5% | 3.4% |
Compte de résultat 14
| Métrique | Tendance | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $4M | $4M | $4M | $4M | $4M | |
| Cost of Revenue | $3M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Gross Profit | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| R&D Expense | $619.8K | $638.4K | $627.3K | $668.5K | $669.6K | $627.5K | $695.9K | $731.4K | $664.1K | $776.0K | $789.3K | $656.4K | $606.2K | $520.2K | $506.5K | $516.6K | |
| SG&A Expense | $703.8K | $627.6K | $670.0K | $654.5K | $604.4K | $588.8K | $545.8K | $587.6K | $693.4K | $474.5K | $500.9K | $411.6K | $387.1K | $408.0K | $434.7K | $420.0K | |
| Operating Expenses | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Income | $601.5K | $319.0K | $421.2K | $483.4K | $288.1K | $197.6K | $286.0K | $238.3K | $-12.3K | $720.5K | $565.9K | $-91.6K | $21.4K | $103.5K | $177.6K | $380.5K | |
| Income Tax | $153.5K | $86.8K | $102.5K | $118.6K | $86.4K | $39.8K | $74.0K | $60.5K | $-17.8K | $200.2K | $142.1K | $-21.4K | $40.6K | $28.2K | $14.8K | $70.5K | |
| Net Income | $557.0K | $340.0K | $423.7K | $485.0K | $327.7K | $274.2K | $340.7K | $330.8K | $156.6K | $690.2K | $541.3K | $53.4K | $63.2K | $104.9K | $162.1K | $305.6K | |
| EPS (Basic) | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.03 | $0.00 | $0.00 | $0.01 | $0.01 | $0.02 | |
| EPS (Diluted) | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.03 | $0.00 | $0.00 | $0.01 | $0.01 | $0.02 | |
| Shares (Basic) | -31,445,138 | 15,708,817 | 15,721,162 | 15,733,955 | -31,501,946 | 15,751,153 | 15,750,910 | 15,750,880 | -31,485,922 | 15,744,543 | 15,743,069 | 15,742,073 | -31,464,454 | 15,738,180 | 15,732,550 | 15,729,175 | |
| Shares (Diluted) | -31,471,262 | 15,724,960 | 15,731,571 | 15,748,556 | -31,544,036 | 15,771,511 | 15,768,251 | 15,774,376 | -31,546,072 | 15,776,972 | 15,773,665 | 15,769,442 | -31,531,451 | 15,773,370 | 15,775,156 | 15,752,424 | |
| EBITDA | · | $319.0K | $421.2K | $637.1K | · | $197.6K | $286.0K | $396.8K | · | $720.5K | $565.9K | $43.6K | · | $103.5K | $177.6K | $488.2K |
Bilan 23
| Métrique | Tendance | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $5M | $4M | $5M | $5M | $8M | $6M | $2M | $2M | $3M | $3M | $4M | $3M | $3M | $4M | $8M | |
| Short-term Investments | $7M | $6M | $7M | $6M | $7M | $5M | $6M | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $6M | $3M | |
| Receivables | $3M | $4M | $4M | $3M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $2M | $1M | $2M | $1M | |
| Inventory | $4M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Prepaid Expense | $743.3K | $305.7K | $188.7K | $266.8K | $236.3K | $123.3K | $174.2K | $148.6K | $207.7K | $81.8K | $132.1K | $189.3K | $254.0K | $150.6K | $261.8K | $206.9K | |
| Current Assets | $23M | $20M | $19M | $19M | $19M | $20M | $19M | $19M | $19M | $19M | $18M | $17M | $17M | $16M | $16M | $16M | |
| PP&E (Net) | $2M | · | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | · | |
| PP&E (Gross) | $10M | · | · | · | $10M | · | · | · | $10M | · | · | · | $9M | · | · | · | |
| Accum. Depreciation | $8M | · | · | · | $8M | · | · | · | $7M | · | · | · | $6M | · | · | · | |
| Intangibles | $29.8K | $31.8K | $33.5K | $35.4K | $37.4K | $39.9K | $42.5K | $45.0K | $47.6K | $51.7K | $56.0K | $53.2K | $57.2K | $61.9K | $66.6K | $71.2K | |
| Total Assets | $26M | $24M | $23M | $23M | $23M | $24M | $23M | $24M | $23M | $23M | $22M | $21M | $20M | $19M | $19M | $19M | |
| Accounts Payable | $1M | $534.7K | $614.5K | $700.5K | $859.5K | $1M | $691.0K | $1M | $1M | $2M | $1M | $933.6K | $810.9K | $1M | $968.0K | $983.1K | |
| Accrued Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $2M | |
| Current Liabilities | $7M | $5M | $4M | $5M | $5M | $7M | $6M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | |
| Deferred Tax | $55.9K | $59.3K | $88.2K | $122.5K | $132.1K | $317.1K | $311.8K | $200.0K | $229.5K | · | · | $18.2K | $82.9K | $197.7K | $165.6K | $167.2K | |
| Total Liabilities | $7M | $5M | $4M | $5M | $6M | $7M | $6M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $4M | $5M | |
| Common Stock | $157.1K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.4K | $157.4K | $157.4K | $157.4K | $157.3K | $157.3K | |
| Paid-in Capital | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | |
| Retained Earnings | $9M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | |
| Treasury Stock | · | $159.0K | $159.0K | $87.3K | $7.9K | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $20M | $19M | $19M | $18M | $18M | $17M | $17M | $17M | $16M | $16M | $15M | $15M | $15M | $14M | $14M | $14M | |
| Liabilities + Equity | $26M | $24M | $23M | $23M | $23M | $24M | $23M | $24M | $23M | $23M | $22M | $21M | $20M | · | $19M | $19M | |
| Shares Outstanding | 15,710,389 | 15,710,389 | 15,707,062 | 15,727,702 | 15,749,037 | 15,751,153 | 15,751,153 | 15,750,880 | 15,750,880 | 15,745,206 | 15,743,483 | 15,742,073 | 15,742,073 | 15,742,073 | · | 15,729,175 |
Flux de trésorerie 11
| Métrique | Tendance | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $160.7K | $195.0K | $159.8K | $153.7K | $171.4K | $192.8K | $177.9K | $158.5K | $168.8K | $149.5K | $143.6K | $135.2K | $144.6K | $131.5K | $127.1K | $107.6K | |
| Stock-based Comp | $84.8K | $86.0K | $71.0K | $75.2K | $71.8K | $79.0K | $43.0K | $54.2K | $56.7K | $53.0K | $46.0K | $48.3K | $83.4K | $61.0K | $43.0K | $69.4K | |
| Deferred Tax | $121.8K | $71.2K | $257.7K | $-143.4K | $-198.7K | $-76.9K | $51.7K | $-142.8K | $-184.4K | $13.4K | $-146.8K | $-124.3K | $-334.1K | $-186.1K | $22.5K | $-14.7K | |
| Other Non-cash | · | · | · | $-1M | · | · | · | $-72.8K | · | · | · | $715.5K | · | · | · | $-35.9K | |
| Operating Cash Flow | $3M | $1M | $-176.8K | $-922.3K | $-674.3K | $1M | $-418.4K | $328.0K | $-278.5K | $335.5K | $278.7K | $828.1K | $330.5K | $770.9K | $-208.0K | $431.7K | |
| CapEx | $43.7K | $68.1K | $60.5K | $52.2K | $65.7K | $212.4K | $157.7K | $33.0K | $468.1K | $80.7K | $96.8K | $149.0K | $142.3K | $169.3K | $189.9K | $54.3K | |
| Investing Cash Flow | $-1M | $344.2K | $-782.4K | $662.5K | $-2M | $956.2K | $4M | $-60.7K | $-568.7K | $-807.9K | $-1M | $111.6K | $-151.9K | $-2M | $-3M | $2M | |
| Financing Cash Flow | $0 | $10.6K | $-71.6K | $-79.5K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Change in Cash | $2M | $2M | $-1M | $-339.3K | $-3M | $2M | $3M | $267.2K | $-847.1K | $-472.3K | $-840.1K | $939.7K | $178.6K | $-1M | $-3M | $3M | |
| Taxes Paid | $-9.0K | $3.6K | $5.7K | $569.3K | $3.8K | $0 | · | · | $0 | $403.1K | $87.0K | $221.9K | $204.1K | $797 | $142.7K | $16.0K | |
| Free Cash Flow | · | · | · | $-974.5K | · | · | · | $295.0K | · | · | · | $679.1K | · | · | · | $377.3K |
Rentabilité 6
| Métrique | Tendance | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 50.2% | 50.2% | 51.9% | · | 45.1% | 48.7% | 48.8% | · | 51.4% | 49.7% | 49.3% | · | 50.9% | 50.4% | 52.0% | |
| Operating Margin | · | 6.4% | 8.2% | 9.4% | · | 3.8% | 5.5% | 4.7% | · | 12.7% | 10.0% | -2.5% | · | 2.9% | 4.7% | 9.4% | |
| Net Margin | · | 6.8% | 8.2% | 9.4% | · | 5.3% | 6.6% | 6.6% | · | 12.1% | 9.6% | 1.5% | · | 2.9% | · | 7.5% | |
| EBITDA Margin | · | 6.4% | 8.2% | 12.4% | · | 3.8% | 5.5% | 7.9% | · | 12.7% | 10.0% | 1.2% | · | 2.9% | 4.7% | 12.0% | |
| ROA | · | 1.4% | 1.8% | 2.1% | · | 1.2% | 1.5% | 1.5% | · | 3.3% | 2.7% | 0.27% | · | 0.56% | · | 1.7% | |
| ROE | · | 1.9% | 2.4% | 2.8% | · | 1.6% | 2.1% | 2.1% | · | 4.5% | 3.6% | 0.37% | · | 0.76% | · | 2.3% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 4.2 | 4.3 | 3.8 | · | 3.0 | 3.3 | 2.9 | · | 2.8 | 2.8 | 2.8 | · | 3.4 | 3.6 | 3.5 | |
| Quick Ratio | · | 3.4 | 3.4 | 2.8 | · | 2.3 | 2.4 | 2.0 | · | 2.2 | 2.2 | 2.2 | · | 2.6 | 2.9 | 2.8 |
Efficacité 3
| Métrique | Tendance | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.5 | · | 0.6 | 0.7 | 0.7 | |
| Receivables Turnover | · | 1.5 | 1.7 | 2.3 | · | 2.6 | 3.1 | 4.0 | · | 3.6 | 3.3 | 2.7 | · | 2.4 | 2.2 | 3.1 |
Valorisation (TTM) 10
| Métrique | Tendance | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $20M | $21M | $21M | · | $21M | $22M | $20M | · | $19M | $17M | $15M | · | $16M | $16M | $16M | |
| Net Income TTM | · | $2M | $2M | $1M | · | $2M | $2M | $2M | · | $1M | $861.7K | $626.1K | · | $948.8K | $1M | $2M | |
| Market Cap | · | $57M | $54M | $61M | · | $75M | $65M | $71M | · | $79M | $77M | $86M | · | $88M | · | $95M | |
| P/E | · | 36.3 | 34.3 | 42.8 | · | 47.4 | 37.7 | 49.8 | · | 62.4 | 97.2 | 137.2 | · | 92.7 | 80.4 | 42.9 | |
| P/S | · | 2.8 | 2.6 | 3.0 | · | 3.5 | 3.0 | 3.5 | · | 4.2 | 4.6 | 5.8 | · | 5.5 | · | 5.8 | |
| P/B | · | 3.0 | 2.9 | 3.3 | · | 4.3 | 3.8 | 4.2 | · | 4.9 | 5.0 | 5.9 | · | 6.0 | · | 6.7 | |
| P / Tangible Book | · | 3.0 | 2.9 | 3.3 | · | 4.3 | 3.8 | 4.2 | · | 4.9 | 5.0 | 5.9 | · | 6.1 | · | 6.7 | |
| P / Cash Flow | · | · | · | -65.7 | · | · | · | 215.2 | · | · | · | 104.4 | · | · | · | 219.0 | |
| P / FCF | · | · | · | -62.1 | · | · | · | 239.2 | · | · | · | 127.3 | · | · | · | 250.5 | |
| Earnings Yield | · | 2.8% | 2.9% | 2.3% | · | 2.1% | 2.6% | 2.0% | · | 1.6% | 1.0% | 0.73% | · | 1.1% | 1.2% | 2.3% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Revenu | $21M | $21M | $20M | $15M | $17M |
| Marge Brute % | 50.5% | 47.5% | 50.0% | 50.8% | 50.3% |
| Marge d'exploitation % | 8.7% | 4.9% | 6.0% | 4.5% | 11.0% |
| Résultat net | $2M | $1M | $1M | $635.9K | $3M |
| BPA dilué | $0.11 | $0.08 | $0.09 | $0.04 | $0.16 |
Bilan
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 3.5 | 3.5 | 2.8 | 3.0 | 3.9 |
| Ratio de liquidité réduite | 2.8 | 2.6 | 2.0 | 2.4 | 3.2 |
Flux de trésorerie
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $3M | $56.2K | $369.2K | $769.2K | $2M |
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.