SPRB Spruce Biosciences, Inc. - Common Stock
$49,50
Prix · Mai 20, 2026
Données fondamentales au Mai 13, 2026
Fourchette 52 semaines
$7–$838
5% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$179
+261% upside
P/E (TTM)
-1.7
ROE
-139.9%
Marge nette
—
SPRB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$49.49
Capitalisation Boursière
$120M
P/E (TTM)
-1.7
BPA (TTM)
$-50.83
Revenus (TTM)
$0
Rendement div.
—
ROE
-139.9%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$7 – $838
SPRB 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
$0
2022-12-31
→
2025-12-31
BPA
$-50.83
2021-12-31
→
2025-12-31
Flux de trésorerie libre
—
2020-12-31
→
2024-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SPRB
Médiane des pairs
P/E (TTM)
-1.7
579.2
P/B
2.8
2.2
EV / EBITDA
-1.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SPRB
Médiane des pairs
ROA
-79.3%
-74.7%
ROE
-139.9%
-99.1%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SPRB
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
10.0
Current Ratio (Ratio de liquidité)
5.2
2.6
Quick Ratio (Ratio de liquidité réduite)
4.8
—
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
SPRB
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-51.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SPRB
Médiane des pairs
SPRB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 4 36,4%
- Achat 6 54,5%
- Conserver 1 9,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-05-18
Médiane
$150.00
Moyenne
$178.60
← En dessous de tous les objectifs
$49.49
Bas
$120.00
Haut
$283.00
Objectif médian
$150.00
+203,1%
Objectif moyen
$178.60
+260,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-3.6%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-8.94 | $-8.99 | 0.05% |
| 31 décembre 2025 | $-11.28 | $-8.15 | -3.1% |
| 30 septembre 2025 | $-14.58 | $-14.21 | -0.37% |
| 30 juin 2025 | $-3.50 | $-19.51 | 16.0% |
| 31 mars 2025 | $-24.00 | $-16.42 | -7.6% |
| 31 décembre 2024 | $-42.75 | $-16.07 | -26.7% |
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 |
|---|---|---|---|---|---|---|
| SPRB | $120M | -1.7 | -51.3% | — | -139.9% | — |
| OKUR | — | -0.7 | — | -1733.7% | -88.6% | — |
| INDP | $6M | -0.1 | — | — | -2820.8% | — |
| VTVT | — | — | — | — | -70.4% | — |
| GALT | $271M | -8.7 | — | — | 25.0% | — |
| KRRO | $75M | -0.6 | 181.5% | -1834.5% | -140.8% | — |
| RCEL | $105M | -2.0 | 11.5% | -67.8% | 328.9% | 82.1% |
| AGEN | $111M | — | 10.4% | -2.7% | 1.0% | — |
| GNLX | $166M | -5.1 | 0.00% | -401812.5% | -181.4% | — |
| PYXS | $72M | -0.9 | -14.2% | -574.5% | -112.9% | — |
| CYPH | $97M | 16.6 | — | — | 6.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $0 | $5M | $10M | $0 | |
| R&D Expense | $20M | $46M | $49M | $35M | |
| SG&A Expense | $17M | $15M | $13M | $12M | |
| Operating Expenses | $37M | $61M | $62M | $47M | |
| Operating Income | $-37M | $-56M | $-52M | $-47M | |
| Interest Expense | $90.0K | $307.0K | $483.0K | $420.0K | |
| Income Tax | $0 | $0 | $0 | $0 | |
| Net Income | $-39M | $-53M | $-48M | $-46M | |
| EPS (Basic) | $-50.83 | $-96.40 | $-1.24 | $-1.96 | |
| EPS (Diluted) | $-50.83 | $-96.40 | $-1.24 | $-1.96 | |
| Shares (Basic) | 766,598 | 550,146 | 38,510,220 | 23,527,116 | |
| Shares (Diluted) | 766,598 | 550,146 | 38,510,220 | 23,527,116 | |
| EBITDA | $-37M | $-56M | $-52M | $-47M |
Bilan 22
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $39M | $96M | $24M | |
| Short-term Investments | · | · | $0 | $55M | |
| Receivables | · | · | · | $0 | |
| Prepaid Expense | $353.0K | $3M | $4M | $3M | |
| Other Current Assets | $3M | $2M | $2M | $1M | |
| Current Assets | $52M | $44M | $102M | $84M | |
| Other Non-current Assets | $243.0K | $69.0K | $582.0K | $640.0K | |
| Total Assets | $53M | $45M | $104M | $86M | |
| Accounts Payable | $943.0K | $1M | $3M | $1M | |
| Accrued Liabilities | $9M | $12M | $15M | · | |
| Current Liabilities | $10M | $15M | $24M | $12M | |
| Capital Leases | $419.0K | $736.0K | $1M | $1M | |
| Other Non-current Liabilities | $0 | $282.0K | $236.0K | $161.0K | |
| Total Liabilities | $11M | $16M | $27M | $17M | |
| Long-term Debt | $0 | $2M | $4M | $6M | |
| Total Debt | $0 | $2M | $3M | $5M | |
| Common Stock | $0 | $0 | $4.0K | $3.0K | |
| Retained Earnings | $-289M | $-250M | $-197M | $-149M | |
| AOCI | · | · | $0 | $-558.0K | |
| Stockholders' Equity | $43M | $29M | $77M | $68M | |
| Liabilities + Equity | $53M | $45M | $104M | $86M | |
| Shares Outstanding | 1,372,043 | 563,042 | 547,019 | 23,601,004 |
Flux de trésorerie 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $21.0K | $46.0K | $70.0K | $74.0K | |
| Stock-based Comp | $3M | $5M | $5M | $4M | |
| Operating Cash Flow | $-33M | $-56M | $-33M | $-42M | |
| CapEx | · | $0 | $7.0K | $8.0K | |
| Investing Cash Flow | · | $0 | $56M | $24M | |
| Debt Issued | · | · | · | $0 | |
| Net Debt Issued | $-2M | $-2M | $-2M | $0 | |
| Financing Cash Flow | $43M | $-2M | $49M | $-241.0K | |
| Free Cash Flow | · | $-56M | $-33M | $-42M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | · | -1143.4% | -515.3% | · | |
| Net Margin | · | -1079.9% | -475.0% | · | |
| EBITDA Margin | · | -1143.4% | -515.3% | · | |
| ROA | -79.3% | -71.1% | -50.5% | -43.5% | |
| ROE | -139.9% | -131.8% | -59.2% | -62.8% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 5.2 | 2.9 | 4.2 | 6.7 | |
| Quick Ratio | 4.8 | 2.5 | 3.9 | 6.4 | |
| Debt / Equity | 0.0 | 0.1 | 0.0 | 0.1 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | -405.7 | -182.9 | -107.6 | -112.6 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.1 | · |
Taux de croissance 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | · | -51.3% | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $0 | $5M | $10M | $0 | |
| Net Income TTM | $-39M | $-53M | $-48M | $-46M | |
| Market Cap | $120M | $99.77B | $676.22B | $145.63B | |
| Enterprise Value | $71M | $99.73B | $676.13B | $145.56B | |
| P/E | -1.7 | -24.5 | -13291.3 | -3148.3 | |
| P/S | · | 20315.9 | 67025.8 | · | |
| P/B | 2.8 | 3461.8 | 8838.5 | 2126.5 | |
| P / Tangible Book | 2.8 | 3461.8 | 8838.5 | 2126.5 | |
| P / Cash Flow | -3.6 | -1782.8 | -20322.3 | -3493.8 | |
| P / FCF | · | -1782.8 | -20318.0 | -3493.2 | |
| EV / EBITDA | -1.9 | -1776.2 | -13004.2 | -3078.5 | |
| EV / FCF | · | -1782.1 | -20315.2 | -3491.4 | |
| EV / Revenue | · | 20308.4 | 67016.5 | · | |
| Earnings Yield | -58.4% | -4.1% | -0.01% | -0.03% |
Compte de résultat 13
| 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 | · | $0 | $0 | $0 | $0 | $697.0K | $602.0K | $2M | $2M | $3M | $3M | $2M | $2M | $0 | $0 | $0 | |
| R&D Expense | $8M | $4M | $5M | $-430.0K | $11M | $21M | $7M | $8M | $10M | $11M | $13M | $13M | $12M | $9M | $9M | $9M | |
| SG&A Expense | $4M | $7M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $12M | $11M | $8M | $3M | $14M | $25M | $10M | $12M | $15M | $14M | $17M | $16M | $15M | $12M | $12M | $12M | |
| Operating Income | $-12M | $-11M | $-8M | $-3M | $-14M | $-24M | $-9M | $-10M | $-13M | $-11M | $-14M | $-14M | $-13M | $-12M | $-12M | $-12M | |
| Interest Expense | $674.0K | $6.0K | $19.0K | $29.0K | $36.0K | $56.0K | $71.0K | $83.0K | $97.0K | $106.0K | $119.0K | $127.0K | $131.0K | $129.0K | $110.0K | $94.0K | |
| Other Non-op | · | · | · | · | · | · | $808.0K | $938.0K | $1M | · | $1M | $1M | $539.0K | · | · | $104.0K | |
| Net Income | $-12M | $-15M | $-8M | $-2M | $-14M | $-24M | $-9M | $-9M | $-12M | $-10M | $-12M | $-13M | $-13M | $-11M | $-11M | $-12M | |
| EPS (Basic) | $-8.94 | $-32.43 | $-14.58 | $-3.50 | $-23.95 | $-63.64 | $-15.75 | $-16.73 | $-0.28 | $-0.22 | $-0.30 | $-0.32 | $-0.40 | $-0.47 | $-0.48 | $-0.51 | |
| EPS (Diluted) | $-8.94 | $-32.43 | $-14.58 | $-3.50 | $-23.95 | $-63.64 | $-15.75 | $-16.73 | $-0.28 | $-0.22 | $-0.30 | $-0.32 | $-0.40 | $-0.47 | $-0.48 | $-0.51 | |
| Shares (Basic) | 1,372,084 | -44,332,551 | 563,066 | 591,137 | 586,142 | -41,645,519 | 550,645 | 548,789 | 41,096,231 | -74,648,557 | 40,710,692 | 40,547,925 | 31,900,160 | -47,019,042 | 23,560,250 | 23,493,613 | |
| Shares (Diluted) | 1,372,084 | -44,332,551 | 563,066 | 591,137 | 586,142 | -41,645,519 | 550,645 | 548,789 | 41,096,231 | -74,648,557 | 40,710,692 | 40,547,925 | 31,900,160 | -47,019,042 | 23,560,250 | 23,493,613 | |
| EBITDA | $-12M | · | $-8M | $-3M | $-14M | · | $-9M | $-10M | $-13M | · | $-14M | $-14M | $-13M | · | $-12M | $-12M |
Bilan 24
| 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 | $54M | $49M | $11M | $16M | $26M | $39M | $60M | $70M | $81M | $96M | $99M | $97M | $74M | $24M | $22M | $47M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $9M | $23M | $45M | $55M | $69M | $46M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | $15M | · | · | · | |
| Prepaid Expense | $864.0K | $353.0K | $932.0K | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Current Assets | $88.0K | $3M | $3M | $3M | $2M | $2M | $860.0K | $2M | $2M | $2M | $419.0K | $206.0K | $253.0K | $1M | · | $390.0K | |
| Current Assets | $55M | $52M | $15M | $21M | $31M | $44M | $64M | $74M | $86M | $102M | $111M | $124M | $137M | $84M | $93M | $97M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $127.0K | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $49.0K | |
| Other Non-current Assets | $539.0K | $243.0K | $62.0K | $64.0K | $204.0K | $69.0K | $531.0K | $547.0K | $553.0K | $582.0K | $607.0K | $536.0K | $525.0K | $640.0K | $667.0K | $674.0K | |
| Total Assets | $56M | $53M | $15M | $22M | $32M | $45M | $65M | $76M | $88M | $104M | $113M | $126M | $139M | $86M | $95M | $105M | |
| Accounts Payable | $3M | $943.0K | $1M | $807.0K | $2M | $1M | $2M | $682.0K | $2M | $3M | $3M | $945.0K | $3M | $1M | $2M | $1M | |
| Accrued Liabilities | $8M | $9M | $8M | $6M | $12M | $12M | $8M | $11M | · | $15M | · | · | · | · | · | · | |
| Current Liabilities | $12M | $10M | $9M | $8M | $16M | $15M | $12M | $14M | $18M | $24M | $24M | $23M | $23M | $12M | $12M | $10M | |
| Capital Leases | $332.0K | $419.0K | $500.0K | $580.0K | $659.0K | $736.0K | · | · | $950.0K | $1M | · | · | · | $1M | $998.0K | $1M | |
| Other Non-current Liabilities | · | $0 | $0 | $0 | $0 | $282.0K | $273.0K | $262.0K | $250.0K | $236.0K | $220.0K | $202.0K | $181.0K | $161.0K | $139.0K | $117.0K | |
| Total Liabilities | $22M | $11M | $10M | $9M | $16M | $16M | $13M | $16M | $21M | $27M | $28M | $29M | $31M | $17M | $17M | $15M | |
| Long-term Debt | $20M | $0 | $549.0K | $972.0K | $1M | $2M | $2M | $3M | $3M | $3M | $4M | $5M | $5M | $5M | $6M | $5M | |
| Total Debt | $6M | · | $539.0K | $943.0K | $1M | · | $2M | $3M | $3M | · | $4M | $4M | $5M | · | $5M | $5M | |
| Common Stock | $0 | $0 | $0 | $0 | $4.0K | $0 | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | |
| Retained Earnings | $-302M | $-289M | $-275M | $-266M | $-264M | $-250M | $-227M | $-218M | $-209M | $-197M | $-187M | $-175M | $-162M | $-149M | $-138M | $-127M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | $-3.0K | $-55.0K | $-188.0K | $-558.0K | $-873.0K | $-845.0K | |
| Stockholders' Equity | $35M | $43M | $5M | $13M | $15M | $29M | $52M | $59M | $67M | $77M | $85M | $97M | $108M | $68M | $78M | $89M | |
| Liabilities + Equity | $56M | $53M | $15M | $22M | $32M | $45M | $65M | $76M | $88M | $104M | $113M | $126M | $139M | $86M | $95M | $105M | |
| Shares Outstanding | 1,372,278 | 1,372,043 | 563,491 | 563,042 | 42,231,285 | 563,042 | 41,302,599 | 41,302,599 | 41,154,799 | 41,029,832 | 40,710,692 | 40,710,692 | 39,746,116 | 23,601,004 | 23,560,250 | 23,560,250 |
Flux de trésorerie 9
| 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 | $252.0K | $5.0K | $3.0K | $7.0K | $6.0K | $9.0K | $10.0K | $12.0K | $15.0K | $16.0K | $17.0K | $18.0K | $19.0K | $24.0K | $23.0K | $6.0K | |
| Stock-based Comp | $689.0K | $2M | $415.0K | $-77.0K | $544.0K | $961.0K | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $802.0K | $783.0K | $905.0K | |
| Operating Cash Flow | $-9M | $-6M | $-5M | $-9M | $-13M | $-21M | $-9M | $-11M | $-15M | $-11M | $-12M | $2M | $-12M | $-12M | $-9M | $-10M | |
| CapEx | $10.0K | · | · | · | $0 | · | · | · | · | $0 | $7.0K | · | · | $0 | $2.0K | · | |
| Investing Cash Flow | $-10.0K | · | · | · | $0 | · | $0 | $0 | $0 | $9M | $14M | $22M | $10M | $15M | $-17M | $34M | |
| Debt Issued | $14M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $14M | · | · | · | $-405.0K | · | · | · | $-405.0K | · | · | · | $-405.0K | · | · | · | |
| Financing Cash Flow | $14M | $45M | $-402.0K | $-400.0K | $-411.0K | $-625.0K | $-405.0K | $-365.0K | $-227.0K | $-552.0K | $-405.0K | $-432.0K | $51M | $36.0K | $-90.0K | $-99.0K | |
| Free Cash Flow | $-9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | -1562.8% | -623.4% | -631.0% | · | -444.4% | -645.4% | -672.1% | · | · | · | |
| Net Margin | · | · | · | · | · | · | -1440.4% | -570.2% | -580.7% | · | -402.0% | -592.3% | -651.3% | · | · | · | |
| EBITDA Margin | · | · | · | · | · | · | -1562.8% | -623.4% | -631.0% | · | -444.4% | -645.4% | -672.1% | · | · | · | |
| ROA | -27.9% | · | -20.4% | -4.2% | -23.6% | · | -9.7% | -9.1% | -10.3% | · | -11.9% | -11.1% | -10.1% | · | -9.9% | -9.6% | |
| ROE | -49.1% | · | -28.8% | -5.7% | -34.3% | · | -12.7% | -11.8% | -13.3% | · | -15.1% | -13.8% | -12.3% | · | -11.5% | -10.8% |
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 | 4.7 | · | 1.5 | 2.6 | 2.0 | · | 5.4 | 5.2 | 4.7 | · | 4.6 | 5.5 | 6.0 | · | 7.8 | 9.6 | |
| Quick Ratio | 4.6 | · | 1.1 | 2.0 | 1.6 | · | 5.1 | 4.9 | 4.4 | · | 4.5 | 5.3 | 5.8 | · | 7.5 | 9.2 | |
| Debt / Equity | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | |
| LT Debt / Equity | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | -17.8 | · | -433.1 | -92.8 | -402.6 | · | -132.5 | -120.9 | -130.2 | · | -114.8 | -110.0 | -100.8 | · | -105.1 | -126.4 |
Efficacité 2
| 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 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 0.3 | · | · | · |
Valorisation (TTM) 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 TTM | $602.0K | · | $602.0K | $2M | $4M | · | $7M | $9M | $9M | · | $7M | $4M | $2M | · | · | · | |
| Net Income TTM | $-37M | · | $-33M | $-34M | $-44M | · | $-42M | $-46M | $-50M | · | $-49M | $-49M | $-48M | · | $-46M | $-47M | |
| Market Cap | $90M | · | $5M | $231M | $68.89B | · | $110.36B | $120.35B | $181.96B | · | $517.53B | $492.34B | $494.09B | · | $181.56B | $230.60B | |
| Enterprise Value | $42M | · | $-5M | $216M | $68.87B | · | $110.30B | $120.28B | $181.88B | · | $517.43B | $492.23B | $493.98B | · | $181.48B | $230.51B | |
| P/E | -1.3 | · | -0.3 | -11.3 | -49.3 | · | -80.8 | -165.3 | -3401.0 | · | -8475.0 | -7072.4 | -6577.4 | · | -3892.0 | · | |
| P/S | 149.0 | · | 8.4 | 104.5 | 16347.8 | · | 15144.1 | 13598.4 | 19769.2 | · | 71859.9 | 119240.7 | 251575.3 | · | · | · | |
| P/B | 2.6 | · | 0.9 | 17.5 | 4495.5 | · | 2137.1 | 2033.9 | 2731.1 | · | 6061.5 | 5098.8 | 4575.1 | · | 2313.6 | 2587.4 | |
| P / Tangible Book | 2.6 | · | 0.9 | 17.5 | 4495.5 | · | 2137.1 | 2033.9 | 2731.1 | · | 6061.5 | 5098.8 | 4575.1 | · | 2313.6 | 2587.4 | |
| P / Cash Flow | -10.3 | · | · | · | -5412.9 | · | · | · | -12164.4 | · | · | · | -41907.9 | · | · | · | |
| P / FCF | -10.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -3.5 | · | 0.6 | -80.1 | -4752.0 | · | -11723.8 | -11984.7 | -14397.0 | · | -37884.8 | -35229.6 | -37425.6 | · | -15702.7 | -19399.7 | |
| EV / FCF | -4.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 69.9 | · | -8.4 | 97.5 | 16342.1 | · | 15136.2 | 13590.8 | 19760.7 | · | 71845.4 | 119212.5 | 251517.2 | · | · | · | |
| Earnings Yield | -78.0% | · | -381.6% | -8.8% | -2.0% | · | -1.2% | -0.61% | -0.03% | · | -0.01% | -0.01% | -0.02% | · | -0.03% | · |
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 | $0 | $5M | $10M | $0 | — |
| Marge d'exploitation % | — | -1143.4% | -515.3% | — | — |
| Résultat net | $-39M | $-53M | $-48M | $-46M | $-42M |
| BPA dilué | $-50.83 | $-96.40 | $-1.24 | $-1.96 | $-1.81 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 |
| Ratio de liquidité | 5.2 | 2.9 | 4.2 | 6.7 | 10.4 |
| Ratio de liquidité réduite | 4.8 | 2.5 | 3.9 | 6.4 | 10.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $-56M | $-33M | $-42M | $-36M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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