SPWRW SunPower Inc. - Warrant
$0,18
Prix · Jui 18, 2026
Données fondamentales au Mai 19, 2026
Fourchette 52 semaines
$0–$0
0% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
-0.7
ROE
46.0%
Marge nette
-15.1%
SPWRW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.18
Capitalisation Boursière
$39M
P/E (TTM)
-0.7
BPA (TTM)
$-0.52
Revenus (TTM)
$300M
Rendement div.
—
ROE
46.0%
Dette/Capitaux propres
-0.3
Fourchette 52 semaines
$0 – $0
SPWRW 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
$300M
2022-12-31
→
2025-12-28
BPA
$-0.52
2022-12-31
→
2025-12-28
Flux de trésorerie libre
—
2023-12-31
→
2023-12-31
Marges
-15.1%
2023-12-31
→
2025-12-28
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SPWRW
Médiane des pairs
P/E (TTM)
-0.7
—
P/S (TTM)
0.1
—
P/B
-0.4
—
EV / EBITDA
-2.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SPWRW
Médiane des pairs
Gross Margin (Marge Brute)
43.1%
—
Operating Margin (Marge d'exploitation)
-9.0%
—
Net Profit Margin (Marge nette)
-15.1%
—
ROA
-23.5%
—
ROE
46.0%
—
ROIC
42.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SPWRW
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
-0.3
—
Current Ratio (Ratio de liquidité)
0.7
—
Quick Ratio (Ratio de liquidité réduite)
0.1
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
SPWRW
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
175.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
65.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SPWRW
Médiane des pairs
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $300M | $109M | $88M | $66M | |
| Cost of Revenue | $171M | $69M | $70M | $47M | |
| Gross Profit | $129M | $40M | $18M | $20M | |
| SG&A Expense | $90M | $77M | $32M | $14M | |
| Operating Expenses | $156M | $108M | $70M | $41M | |
| Operating Income | $-27M | $-69M | $-52M | $-21M | |
| Interest Expense | · | · | $14M | $5M | |
| Interest Income | $3.0K | $19.0K | $36.0K | $5.0K | |
| Other Non-op | $9M | $8M | $-30M | $-2M | |
| Pretax Income | $-43M | $-54M | $-96M | $-28M | |
| Income Tax | $2M | · | $-20.0K | $27.0K | |
| Net Income | $-45M | $-56M | $-270M | $-29M | |
| EPS (Basic) | $-0.52 | $-0.85 | $-4.94 | $-1.31 | |
| EPS (Diluted) | $-0.52 | $-1.22 | $-4.94 | $-1.31 | |
| Shares (Basic) | 87,108,928 | 66,655,837 | 24,723,370 | 22,524,400 | |
| Shares (Diluted) | 87,108,928 | 75,793,548 | 24,723,370 | 22,524,400 | |
| EBITDA | $-24M | $-66M | $-52M | $-4M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $13M | $3M | $4M | |
| Receivables | · | $52M | $26M | $28M | |
| Inventory | $4M | $22M | $3M | $13M | |
| Prepaid Expense | $17M | $8M | $6M | $10M | |
| Other Current Assets | $10M | $4M | · | · | |
| Current Assets | $113M | $96M | $38M | $55M | |
| PP&E (Net) | $5M | $5M | $4M | $3M | |
| PP&E (Gross) | $9M | $6M | $8M | $6M | |
| Accum. Depreciation | $4M | $916.0K | $4M | · | |
| Goodwill | $63M | $18M | · | · | |
| Intangibles | $51M | $17M | · | $43M | |
| Other Non-current Assets | $2M | $628.0K | $198.0K | $1M | |
| Total Assets | $241M | $144M | $47M | $228M | |
| Accounts Payable | $26M | $8M | $13M | $14M | |
| Short-term Debt | $24M | $2M | $27M | $0 | |
| Current Liabilities | $155M | $79M | $109M | $60M | |
| Capital Leases | $3M | $2M | $664.0K | $1M | |
| Other Non-current Liabilities | $6M | $9M | · | $3M | |
| Total Liabilities | $331M | $242M | $124M | $123M | |
| Long-term Debt | $165M | $147M | · | · | |
| Total Debt | $24M | $2M | $33M | · | |
| Common Stock | $16.0K | $14.0K | $7.0K | $3.0K | |
| Paid-in Capital | · | $314M | $278M | $191M | |
| Retained Earnings | $-457M | $-411M | $-355M | $-85M | |
| AOCI | $165.0K | $165.0K | $143.0K | $27.0K | |
| Stockholders' Equity | $-90M | $-98M | $-77M | $105M | |
| Liabilities + Equity | $241M | $144M | $47M | $228M | |
| Shares Outstanding | 111,334,959 | 73,784,645 | 49,065,361 | 19,932,429 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $3M | $2M | $930.0K | $648.0K | |
| Stock-based Comp | $10M | $3M | $3M | $433.0K | |
| Deferred Tax | $1M | · | · | · | |
| Amort. of Intangibles | $6M | $700.0K | · | · | |
| Other Non-cash | $15M | $-4M | · | · | |
| Operating Cash Flow | $-15M | $-55M | $-59M | $-32M | |
| CapEx | · | · | $35.0K | · | |
| Investing Cash Flow | $-19M | $-55M | $6M | $3M | |
| Stock Issued | $7M | $7M | $5M | · | |
| Net Stock Activity | $7M | · | $5M | $-19M | |
| Financing Cash Flow | $31M | $120M | $50M | $31M | |
| Net Change in Cash | $-4M | $11M | $-2M | $3M | |
| Taxes Paid | · | $10.0K | · | $-6.0K | |
| Free Cash Flow | · | · | $-59M | · | |
| Levered FCF | · | · | $-73M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 43.1% | 36.3% | 20.3% | · | |
| Operating Margin | -9.0% | -63.0% | -59.8% | · | |
| Net Margin | -15.1% | -51.9% | -307.6% | · | |
| Pretax Margin | -14.2% | -50.1% | -109.8% | · | |
| EBITDA Margin | -8.0% | -60.5% | -59.8% | · | |
| ROA | -23.5% | -58.9% | -195.7% | 1.7% | |
| ROE | 46.0% | 47.0% | 422.5% | -39.5% | |
| ROIC | 42.4% | · | 120.3% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.7 | 1.2 | 0.3 | 0.0 | |
| Quick Ratio | 0.1 | 0.5 | 0.3 | 0.0 | |
| Debt / Equity | -0.3 | -0.0 | -0.4 | · | |
| Interest Coverage | · | · | -3.7 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.1 | 0.6 | · | |
| Inventory Turnover | 12.9 | 5.5 | 8.7 | · | |
| Receivables Turnover | · | 4.2 | 3.2 | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 175.9% | 24.1% | 31.8% | · | |
| Revenue CAGR 3Y | 65.2% | · | · | · |
Valorisation (TTM) 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $300M | $109M | $88M | $66M | |
| Net Income TTM | $-45M | $-56M | $-270M | $-29M | |
| Market Cap | $39M | · | · | · | |
| Enterprise Value | $53M | · | · | · | |
| P/E | -0.7 | · | · | · | |
| P/S | 0.1 | · | · | · | |
| P/B | -0.4 | · | · | · | |
| P / Cash Flow | -2.5 | · | · | · | |
| EV / EBITDA | -2.2 | · | · | · | |
| EV / Revenue | 0.2 | · | · | · | |
| Earnings Yield | -149.6% | · | · | · |
Compte de résultat 17
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q2 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73M | $80M | $64M | $66M | $78M | $89M | $6M | $4M | $10M | $21M | $25M | · | $17M | · | $18M | $12M | |
| Cost of Revenue | $28M | · | · | $42M | $51M | $47M | $9M | $5M | $8M | $18M | $18M | · | $14M | · | $13M | $8M | |
| Gross Profit | $45M | $28M | $32M | $24M | $27M | $41M | $-3M | $-892.0K | $2M | $3M | $6M | · | $3M | · | $5M | $4M | |
| SG&A Expense | $30M | $28M | $20M | $16M | $15M | $47M | $18M | $6M | $5M | $9M | $6M | · | $9M | · | $9M | $2M | |
| Operating Expenses | $64M | $50M | $34M | $33M | $31M | $63M | $27M | $9M | $10M | $19M | $17M | · | $15M | · | $14M | $7M | |
| Operating Income | $-19M | $-22M | $-2M | $-9M | $-4M | $-22M | $-30M | $-9M | $-8M | $-26M | $-11M | $-2M | $-12M | $-2M | $-16M | $-3M | |
| Interest Expense | $100.0K | · | $4M | · | · | · | $50.0K | · | $4M | · | $2M | · | $4M | · | $2M | $941.0K | |
| Interest Income | · | $0 | · | · | $3.0K | $-83.0K | $86.0K | $10.0K | $6.0K | $19.0K | $9.0K | $18 | $8.0K | $33 | $-2M | · | |
| Other Non-op | $31M | $11M | $-4M | $-12M | $15M | $74M | $-66M | $-2M | $2M | $-41M | $-38M | $-1M | $317.0K | $2M | $-7M | $4.0K | |
| Pretax Income | $5M | $-13M | $-13M | $-27M | $5M | $47M | $-78M | $-14M | $-10M | $-23M | $-51M | · | $-16M | · | $-17M | $-4M | |
| Income Tax | $-608.0K | · | · | · | · | · | · | $10.0K | $1.0K | $-19.0K | $-1.0K | · | · | · | $23.0K | · | |
| Net Income | $5M | $-14M | $-14M | $-27M | $5M | $47M | $-78M | $-16M | $-10M | $-235M | $-207M | $-3M | $-24M | $170.2K | $-29M | $-4M | |
| EPS (Basic) | $0.04 | $-0.15 | $-0.15 | $-0.34 | $0.06 | $0.64 | $-1.03 | $-0.26 | $-0.20 | $9.31 | $-5.20 | · | $-0.93 | · | $-0.48 | $-0.31 | |
| EPS (Diluted) | $0.00 | $-0.05 | $-0.15 | $-0.34 | $0.02 | $0.27 | $-1.03 | $-0.26 | $-0.20 | $9.31 | $-5.20 | · | $-0.93 | · | $-0.48 | $-0.31 | |
| Shares (Basic) | 124,279,055 | -158,733,403 | 84,593,644 | 81,176,254 | 80,209,585 | -118,881,125 | 75,348,627 | 61,111,005 | 49,077,330 | 7,753,391 | 39,821,078 | · | 25,200,347 | · | 9,471,033 | 13,431,410 | |
| Shares (Diluted) | 163,787,402 | -240,991,210 | 84,593,644 | 81,176,254 | 112,302,063 | -109,743,414 | 75,348,627 | 61,111,005 | 49,077,330 | 7,753,391 | 39,821,078 | · | 25,200,347 | · | 9,471,033 | 13,431,410 | |
| EBITDA | $-19M | · | $-996.0K | $-9M | $-2M | · | $-30M | $-9M | $-8M | · | $-11M | $-2M | · | $-2M | · | $195.5K |
Bilan 28
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q2 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $10M | $5M | $11M | $11M | $13M | $80M | $2M | $2M | $3M | $2M | · | · | · | $4M | $169.6K | |
| Receivables | · | · | $73M | $27M | $25M | · | $8M | $13M | $21M | $26M | $26M | · | · | · | $28M | · | |
| Inventory | $4M | $4M | $9M | $5M | $11M | $22M | $607.0K | $2M | $3M | $3M | $13M | · | · | · | $13M | · | |
| Prepaid Expense | $28M | $17M | $20M | $9M | $13M | $8M | $13M | $7M | $6M | $6M | $10M | · | · | · | $10M | $325.4K | |
| Other Current Assets | $11M | $10M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $122M | $113M | $106M | $104M | $96M | $96M | $102M | $24M | $31M | $38M | $50M | $3.3K | · | $47.5K | $55M | $495.0K | |
| PP&E (Net) | $5M | $5M | $4M | $4M | $5M | $5M | $590.0K | $4M | $4M | $4M | $4M | · | · | · | $3M | · | |
| PP&E (Gross) | · | $9M | · | · | · | $6M | $793.0K | $9M | $8M | $8M | $7M | · | · | · | $6M | · | |
| Accum. Depreciation | · | $4M | · | · | · | $916.0K | $203.0K | · | · | $4M | · | · | · | · | · | · | |
| Goodwill | $76M | $63M | $42M | $18M | $18M | $18M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $52M | $51M | $39M | $16M | $17M | $17M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $1M | $890.0K | $614.0K | $628.0K | $154.0K | $198.0K | $198.0K | $198.0K | $198.0K | · | · | · | $1M | · | |
| Total Assets | $262M | $241M | $199M | $149M | $143M | $144M | $108M | $33M | $41M | $47M | $72M | $118M | · | $117M | $228M | $348M | |
| Accounts Payable | $28M | $26M | $20M | $17M | $15M | $8M | $5M | $11M | $11M | $13M | $15M | $7M | · | $6M | $14M | $3M | |
| Short-term Debt | · | $24M | $198M | $151M | $2M | · | $3M | $30M | $36M | · | $28M | · | · | · | $0 | · | |
| Current Liabilities | $172M | $155M | $119M | $98M | $87M | $79M | $42M | $113M | $117M | $109M | $107M | $10M | · | $9M | $60M | $3M | |
| Capital Leases | · | $3M | $1M | $2M | $2M | $2M | $382.0K | $445.0K | $543.0K | $664.0K | $790.0K | · | · | · | $1M | · | |
| Other Non-current Liabilities | $8M | $6M | $13M | $8M | $8M | $11M | · | $3M | $3M | · | · | · | · | · | $3M | · | |
| Total Liabilities | $324M | $331M | $316M | $262M | $235M | $242M | $251M | $125M | $126M | $124M | $123M | $20M | · | $15M | $123M | $17M | |
| Long-term Debt | · | $165M | $204M | $151M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | $198M | $151M | $2M | · | $3M | $30M | $36M | · | · | · | · | · | · | · | |
| Common Stock | $16.0K | $16.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | $7.0K | $7.0K | $7.0K | · | · | · | $3.0K | · | |
| Paid-in Capital | · | · | · | $320M | · | · | · | · | $279M | · | $276M | $244.4K | · | $2M | $191M | · | |
| Retained Earnings | $-451M | $-457M | $-448M | $-434M | $-407M | $-411M | $-458M | $-380M | $-365M | $-355M | $-327M | $-20M | · | $-17M | $-85M | $-17M | |
| AOCI | $165.0K | $165.0K | $165.0K | $165.0K | $165.0K | $165.0K | $165.0K | $165.0K | $98.0K | $143.0K | $51.0K | · | · | · | $27.0K | · | |
| Stockholders' Equity | $-61M | $-90M | $-118M | $-114M | $-92M | $-98M | $-143M | $-92M | $-85M | $-77M | $-51M | $-20M | · | $-15M | $105M | $-17M | |
| Liabilities + Equity | $262M | $241M | $199M | $149M | $143M | $144M | $108M | $33M | $41M | $47M | $72M | $118M | · | $117M | $228M | $348M | |
| Shares Outstanding | 120,347,463 | 111,334,959 | 88,714,258 | 82,189,469 | 80,020,836 | 73,784,645 | 72,977,921 | 63,044,287 | 49,096,537 | 49,065,361 | 45,310,553 | · | · | · | 19,932,429 | · |
Flux de trésorerie 14
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q2 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $-1M | $600.0K | $1M | $2M | $1M | $305.0K | $329.0K | $357.0K | $308.0K | $219.0K | · | $189.0K | · | $185.0K | · | |
| Stock-based Comp | $2M | $2M | $4M | $4M | $469.0K | $-1M | $2M | $1M | $1M | $1M | $2M | · | $270.0K | · | · | · | |
| Deferred Tax | $-608.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $3M | $4M | $700.0K | $700.0K | $700.0K | $700.0K | $0 | $0 | · | · | $738.0K | · | · | · | · | $17.0K | |
| Other Non-cash | · | · | · | · | $-9M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-26M | $-2M | $-6M | $-4M | $-3M | $-26M | $-21M | $-3M | $-5M | $-12M | $-46M | · | $-16M | $-525.4K | $-14M | $-16M | |
| CapEx | · | · | · | · | · | · | · | · | · | $6.0K | $-1.0K | · | $30.0K | · | · | · | |
| Investing Cash Flow | $553.0K | $1M | · | · | · | $-54M | $-161.0K | $-347.0K | $-536.0K | $8M | $-237M | · | $-486.0K | $236M | $4M | · | |
| Net Debt Issued | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $7M | $5M | · | · | · | $551.0K | · | · | · | · | · | $0 | · | $-237M | · | $44M | |
| Net Stock Activity | $7M | · | · | · | · | · | · | · | · | · | · | · | · | $-237M | · | · | |
| Financing Cash Flow | $22M | $5M | $21M | $5M | $-198.0K | $13M | $99M | $3M | $5M | $5M | $281M | · | $16M | $-236M | $17M | $13M | |
| Net Change in Cash | $-3M | $5M | $-6M | $572.0K | $-3M | $-66M | $78M | $62.0K | $-801.0K | $997.0K | $-893.0K | · | $-1M | · | $8M | · | |
| Taxes Paid | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | $32.0K | · |
Rentabilité 8
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q2 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.4% | · | 49.7% | 36.0% | 34.9% | · | -57.0% | -19.9% | 22.7% | · | 25.4% | · | · | · | · | · | |
| Operating Margin | -26.4% | · | -2.5% | -13.5% | -4.8% | · | -541.4% | -211.4% | -75.1% | · | -45.1% | · | · | · | · | · | |
| Net Margin | 7.2% | · | -21.2% | -41.3% | 6.1% | · | -1408.2% | -353.8% | -95.5% | · | -841.3% | · | · | · | · | · | |
| Pretax Margin | 6.4% | · | -19.5% | -41.3% | 6.1% | · | -1408.2% | -308.9% | -95.5% | · | -207.3% | · | · | · | · | · | |
| EBITDA Margin | -26.4% | · | -1.5% | -13.5% | -2.7% | · | -541.4% | -211.4% | -75.1% | · | -45.1% | · | · | · | · | · | |
| ROA | 2.6% | · | -8.9% | -30.0% | 5.2% | · | -86.6% | -20.9% | -12.2% | · | · | -1.1% | · | 0.07% | · | 0.98% | |
| ROE | -6.8% | · | 10.5% | 26.6% | -5.4% | · | 80.6% | 28.4% | 19.1% | · | · | 13.8% | · | -0.95% | · | -18.2% | |
| ROIC | 35.3% | · | · | · | · | · | · | 15.4% | 15.3% | · | · | · | · | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q2 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | · | 0.9 | 1.1 | 1.1 | · | 2.5 | 0.2 | 0.3 | · | · | 0.0 | · | 0.0 | · | 0.2 | |
| Quick Ratio | 0.1 | · | 0.7 | 0.4 | 0.4 | · | 2.1 | 0.1 | 0.2 | · | · | · | · | · | · | 0.1 | |
| Debt / Equity | · | · | -1.7 | -1.3 | -0.0 | · | -0.0 | -0.3 | -0.4 | · | · | · | · | · | · | · | |
| Interest Coverage | -191.9 | · | -0.4 | · | · | · | -599.4 | · | -2.1 | · | -5.8 | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q2 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.7 | 0.9 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | · | |
| Inventory Turnover | 3.8 | · | · | 12.6 | 7.6 | · | 1.3 | 5.3 | 5.6 | · | · | · | · | · | · | · | |
| Receivables Turnover | · | · | 1.6 | 3.3 | 3.4 | · | 0.3 | 0.7 | 1.0 | · | · | · | · | · | · | · |
Valorisation (TTM) 8
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q2 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $282M | · | $215M | $155M | $98M | · | $45M | $65M | $77M | · | $79M | · | · | · | · | · | |
| Net Income TTM | $-31M | · | $-114M | $-116M | $-99M | · | $-310M | $-244M | $-231M | · | · | $-30M | · | $-654.6K | · | $5M | |
| Market Cap | $22M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | -0.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -0.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -261.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $300M | $109M | $88M | $66M | — |
| Marge Brute % | 43.1% | 36.3% | 20.3% | — | — |
| Marge d'exploitation % | -9.0% | -63.0% | -59.8% | — | — |
| Résultat net | $-45M | $-56M | $-270M | $-29M | $5M |
| BPA dilué | $-0.52 | $-1.22 | $-4.94 | $-1.31 | — |
Bilan
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -0.3 | -0.0 | -0.4 | — | — |
| Ratio de liquidité | 0.7 | 1.2 | 0.3 | 0.0 | 0.4 |
| Ratio de liquidité réduite | 0.1 | 0.5 | 0.3 | 0.0 | 0.1 |
Flux de trésorerie
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | $-59M | — | — |
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