SWAGW Stran & Company, Inc. - Warrant
NASDAQ · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 11, 2026
$0,00
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$0,00Bas 52 semaines
$0,09Haut 52 semaines
Capitalisation Boursière (MRQ)
$57.8K
P/E
-0.1
BPA
$-0.04
Revenu
$116M
vos badges
Fourchette 52 semaines
$0–$0
Note des analystes
·
Objectif de cours
·
P/E
-0.1
ROE
-2.4%
Marge nette
-0.64%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
SWAGW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.00
Capitalisation Boursière (MRQ)
$57.8K
P/E
-0.1
BPA
$-0.04
Revenu
$116M
ROE
-2.4%
Fourchette 52 semaines
$0–$0
SWAGW Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$116M2020-12-31 → 2025-12-31
BPA$-0.042020-12-31 → 2025-12-31
Flux de trésorerie libre$-5M2021-12-31 → 2025-12-31
Marge nette-0.64%2021-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | SWAGW | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E | -0.1 | · | · | · | |
| P/S | 0.0 | · | · | · | |
| P/B (MRQ) | 0.0 | · | · | · | |
| Price / FCF (Cours / FCF) | -0.0 | · | · | · | |
| Price / Cash Flow (Cours / Flux de trésorerie) | -0.0 | · | · | · | |
| Price / Tangible Book (Cours / Actif net tangible) | 0.0 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | SWAGW | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Gross Margin (Marge Brute) | 29.5%moyenne 5 ans ≈30.3% | ≈30.3% | · | · | |
| Operating Margin (Marge d'exploitation) | -1.7%moyenne 5 ans ≈-2.6% | ≈-2.6% | · | · | |
| EBITDA Margin (Marge EBITDA) | -0.73%moyenne 5 ans ≈-1.5% | ≈-1.5% | · | · | |
| Pretax Margin (Marge avant impôts) | -0.54%moyenne 5 ans ≈-1.6% | ≈-1.6% | · | · | |
| Net Profit Margin (Marge nette) | -0.64%moyenne 5 ans ≈-1.4% | ≈-1.4% | · | · | |
| ROA | -1.4%moyenne 5 ans ≈-2.2% | ≈-2.2% | · | · | |
| ROE | -2.4%moyenne 5 ans ≈-3.5% | ≈-3.5% | · | · | |
| ROIC | -7.6%moyenne 5 ans ≈-6.2% | ≈-6.2% | · | · |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | SWAGW | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 2.0moyenne 5 ans ≈3.6 | ≈3.6 | · | · | |
| Ratio de liquidité réduite (MRQ) | 1.4moyenne 5 ans ≈2.7 | ≈2.7 | · | · |
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 | SWAGW | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 40.6%moyenne 5 ans ≈26.3% | ≈26.3% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 26.2%moyenne 5 ans ≈26.7% | ≈26.7% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 25.2% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | SWAGW | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 2.2moyenne 5 ans ≈1.5 | ≈1.5 | · | · | |
| Inventory Turnover (Rotation des stocks) | 12.6moyenne 5 ans ≈9.7 | ≈9.7 | · | · | |
| Receivables Turnover (Rotation des créances) | 6.6moyenne 5 ans ≈5.5 | ≈5.5 | · | · | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$754.5K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $116M | $83M | $76M | $58M | $40M | $38M | |
| Cost of Revenue | $82M | $57M | $51M | $42M | $28M | $26M | |
| Gross Profit | $34M | $26M | $25M | $15M | $12M | $11M | |
| SG&A Expense | $36M | $31M | $25M | $18M | $12M | $10M | |
| Operating Expenses | $36M | $31M | $26M | $19M | $12M | $10M | |
| Operating Income | $-2M | $-5M | $-1M | $-4M | $-437.9K | $1M | |
| Interest Expense | · | · | · | · | $136.7K | $49.5K | |
| Interest Income | $296.0K | $305.0K | $570.0K | · | · | · | |
| Other Non-op | $937.0K | $38.0K | $924.0K | $308.0K | $565.6K | $-39.5K | |
| Pretax Income | $-627.0K | $-4M | $-344.0K | $-3M | $127.7K | $1M | |
| Income Tax | $120.0K | $5.0K | $41.0K | $222.0K | $-107.5K | $422.2K | |
| Net Income | $-747.0K | $-4M | $-385.0K | $-4M | $235.2K | $1M | |
| EPS (Basic) | $-0.04 | $-0.22 | $-0.02 | $-0.18 | $0.02 | $0.10 | |
| EPS (Diluted) | $-0.04 | $-0.22 | $-0.02 | $-0.18 | $0.01 | $0.10 | |
| Shares (Basic) | 18,458,827 | 18,587,607 | 18,519,892 | 19,202,594 | 10,928,043 | 10,000,000 | |
| Shares (Diluted) | 18,458,827 | 18,587,607 | 18,519,892 | 19,202,594 | 21,023,688 | 10,000,000 | |
| EBITDA | $-850.0K | $-4M | $-496.0K | $-780.3K | $8.8K | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $9M | · | $15M | $32M | $647.2K | |
| Short-term Investments | $5M | $9M | $10M | $10M | · | · | |
| Receivables | $17M | $18M | $16M | $14M | $9M | $6M | |
| Inventory | $8M | $5M | $5M | $6M | $5M | $2M | |
| Other Current Assets | $2.0K | $455.0K | · | · | · | · | |
| Current Assets | $39M | $45M | $43M | $46M | $48M | $9M | |
| PP&E (Net) | $2M | $2M | $2M | $1M | $615.8K | $450.0K | |
| PP&E (Gross) | $4M | $4M | $3M | $2M | $1M | $1M | |
| Accum. Depreciation | $2M | $2M | $2M | $1M | $838.2K | $615.1K | |
| Goodwill | $2M | $2M | · | $90.0K | $335.0K | · | |
| Intangibles | $4M | $4M | $3M | $2M | $2M | $2M | |
| Other Non-current Assets | $53.0K | $23.0K | $23.0K | $23.0K | · | · | |
| Total Assets | $49M | $55M | $49M | $50M | $51M | $13M | |
| Accounts Payable | $9M | $9M | $5M | $4M | $5M | $3M | |
| Current Liabilities | $17M | $22M | $11M | $13M | $8M | $8M | |
| Capital Leases | $2M | $432.0K | $798.0K | $460.0K | · | · | |
| Total Liabilities | $19M | $24M | $13M | $15M | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | |
| Paid-in Capital | $38M | $38M | $38M | $38M | $40M | · | |
| Retained Earnings | $-7M | $-7M | $-3M | $-2M | $2M | $2M | |
| Treasury Stock | · | · | · | $7M | · | · | |
| AOCI | $63.0K | $-10.0K | $-13.0K | $-179.0K | · | · | |
| Stockholders' Equity | $31M | $32M | $36M | $36M | $41M | $2M | |
| Liabilities + Equity | $49M | $55M | $49M | $50M | $51M | $13M | |
| Shares Outstanding | 18,508,157 | 18,598,574 | 18,539,000 | 18,475,336 | 19,753,852 | 10,000,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $1M | $824.0K | $772.0K | $420.0K | $446.7K | $222.1K | |
| Stock-based Comp | $88.0K | $128.0K | $200.0K | $331.0K | $153.2K | · | |
| Deferred Tax | · | · | · | $-728.0K | $-113.0K | · | |
| Amort. of Intangibles | $480.0K | $403.0K | $294.0K | $163.0K | · | · | |
| Other Non-cash | $-5M | $6M | $-3M | $-2M | $-7M | · | |
| Operating Cash Flow | $-5M | $3M | $-3M | $-2M | $-5M | $-2M | |
| CapEx | $823.0K | $601.0K | $999.0K | $626.0K | $388.9K | $176.5K | |
| Investing Cash Flow | $3M | $-533.0K | $-4M | $-12M | $-388.9K | · | |
| Debt Issued | · | · | · | · | · | $920.0K | |
| Net Debt Issued | · | · | · | · | $-149.9K | · | |
| Stock Repurchased | · | · | $50.0K | $3M | · | · | |
| Net Stock Activity | · | · | $-50.0K | $-3M | · | · | |
| Dividends Paid | · | · | $100.0K | · | · | · | |
| Financing Cash Flow | $-1M | $-928.0K | $-909.0K | $-3M | $37M | $375.9K | |
| Net Change in Cash | · | · | $-7M | $-17M | $32M | $-2M | |
| Taxes Paid | $140.0K | $5.0K | · | · | · | · | |
| Free Cash Flow | $-5M | $2M | $-4M | $-3M | $-6M | · | |
| Levered FCF | · | · | · | · | $-6M | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 29.5% | 31.2% | 32.7% | 28.1% | 29.8% | · | |
| Operating Margin | -1.7% | -5.9% | -1.7% | -2.5% | -1.1% | · | |
| Net Margin | -0.64% | -5.0% | -0.51% | -1.3% | 0.59% | · | |
| Pretax Margin | -0.54% | -5.0% | -0.45% | -2.5% | 0.32% | · | |
| EBITDA Margin | -0.73% | -4.9% | -0.65% | -1.3% | 0.02% | · | |
| ROA | -1.4% | -8.0% | -0.78% | -1.4% | 0.73% | · | |
| ROE | -2.4% | -13.0% | -1.1% | -2.0% | 1.1% | · | |
| ROIC | -7.6% | -15.5% | -4.0% | -2.0% | -1.9% | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.0 | 3.8 | 3.5 | 6.1 | · | |
| Quick Ratio | 1.7 | 1.2 | 2.4 | 2.8 | 5.3 | · | |
| Interest Coverage | · | · | · | · | -3.2 | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 1.6 | 1.5 | 1.1 | 1.2 | · | |
| Inventory Turnover | 12.6 | 11.2 | 10.4 | 7.0 | 7.2 | · | |
| Receivables Turnover | 6.6 | 4.8 | 5.5 | 5.0 | 5.4 | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.65 | $1.70 | $1.92 | $2.13 | $2.11 | · | |
| Revenue / Share | $6.29 | $4.45 | $4.10 | $3.07 | $1.89 | · | |
| Cash Flow / Share | $-0.25 | $0.15 | $-0.14 | $-0.13 | $-0.28 | · | |
| Cash / Share | $0.36 | · | · | $0.83 | $1.63 | · | |
| EPS (TTM) | $-0.04 | $-0.22 | $-0.02 | $-0.18 | $0.01 | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 40.6% | 8.8% | 31.3% | 45.8% | 5.2% | · | |
| Revenue CAGR 3Y | 26.2% | 27.7% | 26.3% | · | · | · | |
| Revenue CAGR 5Y | 25.2% | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -90.0% | · | |
| Net Income YoY | · | · | · | · | -77.1% | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $116M | $83M | $76M | $58M | $40M | · | |
| Net Income TTM | $-747.0K | $-4M | $-385.0K | $-4M | $235.2K | · | |
| Market Cap | $2M | · | · | · | · | · | |
| P/E | -2.2 | · | · | · | · | · | |
| P/S | 0.0 | · | · | · | · | · | |
| P/B | 0.1 | · | · | · | · | · | |
| P / Tangible Book | 0.1 | · | · | · | · | · | |
| P / Cash Flow | -0.4 | · | · | · | · | · | |
| P / FCF | -0.3 | · | · | · | · | · | |
| Earnings Yield | -45.0% | · | · | · | · | · | |
| Payout Ratio | · | · | -26.0% | · | · | · | |
| Annual Payout | · | · | $100.0K | · | · | · |
Compte de résultat
| Métrique | Tendance | Q2 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 | $33M | $29M | $26M | $33M | $29M | $27M | $20M | $17M | $19M | $23M | $20M | $17M | $16M | $17M | $14M | $15M | |
| Cost of Revenue | $23M | $20M | $19M | $23M | $20M | $18M | $14M | $11M | $13M | $15M | $13M | $12M | $11M | $13M | $9M | $11M | |
| Gross Profit | $10M | $9M | $7M | $10M | $8M | $9M | $6M | $5M | $6M | $8M | $6M | $5M | $5M | $4M | $4M | $4M | |
| SG&A Expense | $10M | $9M | $9M | $9M | $9M | $10M | $8M | $7M | $6M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | |
| Operating Expenses | $10M | $9M | $9M | $9M | $9M | $10M | $8M | $7M | $6M | $8M | $6M | $6M | $6M | $6M | $5M | $4M | |
| Operating Income | $86.0K | $-35.0K | $-2M | $395.0K | $-535.0K | $-937.0K | $-2M | $-1M | $-665.0K | $-356.0K | $667.0K | $-997.0K | $-582.0K | $-2M | $-649.0K | $-472.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $12.8K | $2.4K | |
| Interest Income | $67.0K | $90.0K | $87.0K | $77.0K | $42.0K | $66.0K | $64.0K | $82.0K | $93.0K | $103.0K | $183.0K | $146.0K | $138.0K | · | $9.9K | · | |
| Other Non-op | $165.0K | $353.0K | $304.0K | $285.0K | $-5.0K | $44.0K | $-22.0K | $1.0K | $15.0K | $140.0K | $462.0K | $172.0K | $150.0K | $456.1K | $-213.6K | $-17.7K | |
| Pretax Income | $328.0K | $359.0K | $-1M | $757.0K | $-431.0K | $-587.0K | $-2M | $-1M | $-487.0K | $-216.0K | $1M | $-825.0K | $-432.0K | $-1M | $-862.7K | $-489.7K | |
| Income Tax | $19.0K | $116.0K | $-72.0K | $114.0K | $-38.0K | $3.0K | $-1.0K | $3.0K | · | $26.0K | $-136.0K | $99.0K | $52.0K | $615.8K | $-174.5K | $-42.2K | |
| Net Income | $309.0K | $243.0K | $-1M | $643.0K | $-393.0K | $-586.0K | $-2M | $-1M | $-491.0K | $-242.0K | $1M | $-924.0K | $-484.0K | $-2M | $-688.2K | $-447.4K | |
| EPS (Basic) | $0.02 | $0.02 | $-0.07 | $0.03 | $-0.02 | $-0.02 | $-0.11 | $-0.06 | $-0.03 | $-0.01 | $0.07 | $-0.05 | $-0.03 | $-0.10 | $-0.03 | $-0.02 | |
| EPS (Diluted) | $0.02 | $0.02 | $-0.07 | $0.03 | $-0.02 | $-0.02 | $-0.11 | $-0.06 | $-0.03 | $0.02 | $0.04 | $-0.05 | $-0.03 | $-0.10 | $-0.03 | $-0.02 | |
| Shares (Basic) | 18,725,024 | · | 18,384,904 | 18,592,339 | 18,608,407 | · | 18,589,086 | 18,589,086 | 18,574,748 | · | 18,534,772 | 18,532,342 | 18,477,419 | · | 19,702,136 | 19,971,552 | |
| Shares (Diluted) | 18,756,935 | · | 18,384,904 | 18,596,826 | 18,608,407 | · | 18,589,086 | 18,589,086 | 18,574,748 | · | 29,239,195 | 18,532,342 | 18,477,419 | · | 19,702,136 | 19,971,552 | |
| EBITDA | $86.0K | · | $-2M | $395.0K | $-263.0K | · | $-2M | $-1M | $-536.0K | · | $431.7K | $-1M | $-1M | · | $-649.0K | · |
Bilan
| Métrique | Tendance | Q2 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 | $7M | $7M | $7M | $13M | $4M | $9M | · | · | · | · | · | · | $11M | · | $12M | $28M | |
| Short-term Investments | $5M | $5M | $5M | $5M | $8M | $9M | $7M | $10M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | · | |
| Receivables | $20M | $17M | $17M | $22M | $18M | $18M | $14M | $12M | $14M | $16M | $17M | $14M | $12M | $14M | $10M | $11M | |
| Inventory | $11M | $8M | $8M | $7M | $8M | $5M | $5M | $4M | $4M | $5M | $7M | $6M | $6M | $6M | $7M | $6M | |
| Other Current Assets | · | $2.0K | $2.0K | $4.0K | $117.0K | $455.0K | $63.0K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $47M | $39M | $39M | $50M | $42M | $45M | $39M | $41M | $42M | $43M | $48M | $50M | $42M | $46M | $41M | $47M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $804.6K | $696.8K | |
| PP&E (Gross) | · | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $946.8K | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $3M | · | · | · | · | · | · | $90.0K | · | · | |
| Intangibles | · | $4M | $4M | $4M | $4M | · | $4M | $3M | $3M | · | $10M | $11M | $6M | $2M | $5M | $4M | |
| Other Non-current Assets | · | $53.0K | · | $222.0K | · | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | · | · | · | $23.0K | · | · | |
| Total Assets | $57M | $49M | $50M | $61M | $52M | $55M | $49M | $47M | $48M | $49M | $61M | $63M | $49M | $50M | $48M | $53M | |
| Accounts Payable | $11M | $9M | $7M | $10M | $9M | $9M | $6M | $4M | $3M | $5M | $5M | $3M | $3M | $4M | $3M | $2M | |
| Current Liabilities | $24M | $17M | $17M | $27M | $19M | $22M | $15M | $11M | $11M | $11M | $17M | $19M | $8M | $13M | $7M | $10M | |
| Capital Leases | $1M | $2M | $2M | $2M | $774.0K | $432.0K | $491.0K | $550.0K | $661.0K | $798.0K | $858.2K | · | · | $460.0K | · | · | |
| Other Non-current Liabilities | · | · | $32.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $25M | $19M | $20M | $29M | $21M | $24M | $17M | $12M | $13M | $13M | · | · | · | $15M | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.9K | $1.9K | $1.8K | $2.0K | $1.9K | $1.9K | |
| Paid-in Capital | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | · | $38M | $38M | · | $38M | $39M | |
| Retained Earnings | $-6M | $-7M | $-8M | $-6M | $-7M | $-7M | $-6M | $-4M | $-3M | $-3M | $235.3K | $-449.3K | $389.0K | $-2M | $180.6K | $868.7K | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $7M | · | · | · | · | · | |
| AOCI | $55.0K | $63.0K | $24.0K | $38.0K | $5.0K | $-10.0K | $21.0K | $-32.0K | $-80.0K | $-13.0K | · | · | · | $-179.0K | · | · | |
| Stockholders' Equity | $31M | $31M | $30M | $32M | $31M | $32M | $32M | $34M | $35M | $36M | $39M | $38M | $39M | $36M | $38M | $40M | |
| Liabilities + Equity | $57M | $49M | $50M | $61M | $52M | $55M | $49M | $47M | $48M | $49M | $61M | $63M | $49M | $50M | $48M | $53M | |
| Shares Outstanding | 18,639,589 | 18,508,157 | 18,288,158 | 18,546,461 | 18,608,407 | 18,598,574 | 18,589,086 | 18,589,086 | 18,589,086 | 18,539,000 | 18,521,332 | 18,540,834 | 18,483,334 | 18,475,336 | 18,537,410 | 19,139,330 |
Flux de trésorerie
| Métrique | Tendance | Q2 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 | $290.0K | $299.0K | $287.0K | $249.0K | $272.0K | $250.0K | $233.0K | $212.0K | $129.0K | $183.0K | $-65.0K | $147.6K | $148.0K | $-76.8K | $187.3K | $165.2K | |
| Stock-based Comp | $35.0K | $23.0K | $25.0K | $31.0K | $9.0K | $-45.0K | $3.0K | $20.0K | $150.0K | $57.0K | $33.0K | $109.6K | $27.0K | $118.6K | $45.4K | $48.3K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $208.0K | $-337.0K | $-364.0K | · | $-159.1K | $-99.3K | |
| Amort. of Intangibles | · | $122.0K | $122.0K | $106.0K | $130.0K | $133.0K | $100.0K | $85.0K | $85.0K | $86.0K | $85.0K | $67.0K | $56.0K | · | · | · | |
| Other Non-cash | · | · | · | · | $-6M | · | · | · | · | · | · | · | $-3M | · | · | · | |
| Operating Cash Flow | $375.0K | $161.0K | $-5M | $6M | $-6M | $1M | $-3M | $2M | $2M | $-952.0K | $-4M | $7M | $-4M | $5M | $-4M | $-9M | |
| CapEx | $17.0K | $123.0K | $498.0K | $78.0K | $124.0K | $93.0K | $144.0K | $176.0K | $188.0K | $204.0K | $216.0K | $294.0K | $285.0K | $275.9K | $160.6K | $101.9K | |
| Investing Cash Flow | $-89.0K | $102.0K | $-572.0K | $3M | $809.0K | $-2M | $1M | $980.0K | $-572.0K | $-304.0K | $-2M | $-2M | $-585.0K | $-2M | $-10M | $-101.9K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $155.1K | $1M | · | |
| Financing Cash Flow | $-526.0K | $-207.0K | $-433.0K | $-487.0K | $-40.0K | $38.0K | $-206.0K | $-700.0K | $-60.0K | $-47.0K | $-275.6K | $-215.1K | $-383.0K | $-29.3K | $-2M | $-2M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | $-6M | $5M | $-5M | $3M | $-16M | $-12M | |
| Taxes Paid | $37.0K | $73.0K | $0 | · | · | $3.0K | $-27.0K | · | · | · | $0 | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | $-6M | · | · | · | $2M | · | · | · | · | · | · | · |
Rentabilité
| Métrique | Tendance | Q2 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 | 30.0% | · | 27.2% | 30.3% | 29.6% | · | 29.5% | 32.8% | 29.8% | · | 33.0% | 29.1% | 29.8% | · | 31.3% | · | |
| Operating Margin | 0.26% | · | -6.9% | 1.2% | -1.9% | · | -10.8% | -6.6% | -3.5% | · | 2.2% | -7.3% | -8.8% | · | -4.8% | · | |
| Net Margin | 0.93% | · | -4.8% | 2.0% | -1.4% | · | -10.1% | -6.1% | · | · | 3.5% | -4.8% | -4.4% | · | -5.1% | · | |
| Pretax Margin | 0.98% | · | -5.1% | 2.3% | -1.5% | · | -10.1% | -6.1% | -2.6% | · | 4.6% | -6.6% | -6.7% | · | -6.3% | · | |
| EBITDA Margin | 0.26% | · | -6.9% | 1.2% | -0.92% | · | -10.8% | -6.6% | -2.9% | · | 2.2% | -7.3% | -7.1% | · | -4.8% | · | |
| ROA | 0.52% | · | -2.5% | 1.2% | -0.79% | · | -3.7% | -1.9% | · | · | 1.2% | -1.5% | -1.2% | · | -2.1% | · | |
| ROE | 0.98% | · | -4.0% | 1.9% | -1.2% | · | -5.8% | -2.8% | · | · | 1.8% | -2.1% | -1.7% | · | -3.4% | · | |
| ROIC | 0.26% | · | -5.6% | 1.1% | -1.6% | · | -6.8% | -3.2% | · | · | 0.86% | -2.5% | -2.4% | · | -1.4% | · |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 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 | 2.0 | · | 2.3 | 1.9 | 2.2 | · | 2.6 | 3.8 | 4.0 | · | 2.8 | 2.5 | 4.9 | · | 6.2 | · | |
| Quick Ratio | 1.4 | · | 1.6 | 1.5 | 1.6 | · | 1.4 | 2.0 | 2.3 | · | 1.6 | 1.2 | 3.9 | · | 4.9 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -50.7 | · |
Efficacité
| Métrique | Tendance | Q2 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 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | · | |
| Inventory Turnover | 2.7 | · | 3.0 | 4.2 | 3.4 | · | 2.4 | 2.3 | 2.7 | · | 1.8 | 2.1 | 1.9 | · | 1.7 | · | |
| Receivables Turnover | 1.6 | · | 1.7 | 1.9 | 1.8 | · | 1.3 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | · |
Par action
| Métrique | Tendance | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.69 | · | $1.65 | $1.72 | $1.68 | · | $1.74 | $1.84 | $1.90 | · | $2.09 | $2.05 | $2.09 | · | $2.08 | · | |
| Revenue / Share | $1.78 | · | $1.41 | $1.75 | $1.54 | · | $1.08 | $0.90 | $1.01 | · | $1.04 | $0.94 | $0.85 | · | $0.43 | · | |
| Cash Flow / Share | · | · | · | · | $-0.32 | · | · | · | $0.11 | · | · | · | $-0.19 | · | · | · | |
| Cash / Share | $0.40 | · | $0.37 | $0.70 | $0.23 | · | · | · | · | · | · | · | $0.57 | · | $0.66 | · | |
| EPS (TTM) | $0.01 | · | $-0.08 | $-0.12 | $-0.21 | · | $-0.18 | $-0.03 | $-0.02 | · | $-0.14 | $-0.21 | $-0.18 | · | $-0.09 | $0.01 |
Valorisation (TTM)
| Métrique | Tendance | Q2 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 | $120M | · | $114M | $108M | $93M | · | $79M | $78M | $79M | · | $70M | $64M | $62M | · | $53M | $51M | |
| Net Income TTM | $56.0K | · | $-2M | $-2M | $-4M | · | $-4M | $-493.0K | $-392.0K | · | $-2M | $-4M | $-3M | · | $-2M | $-299.0K | |
| Market Cap | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 7.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 14.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $116M | $83M | $76M | $58M | $40M |
| Marge Brute % | 29.5% | 31.2% | 32.7% | 28.1% | 29.8% |
| Marge d'exploitation % | -1.7% | -5.9% | -1.7% | -2.5% | -1.1% |
| Résultat net | $-747.0K | $-4M | $-385.0K | $-4M | $235.2K |
| BPA dilué | $-0.04 | $-0.22 | $-0.02 | $-0.18 | $0.01 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.3 | 2.0 | 3.8 | 3.5 | 6.1 |
| Ratio de liquidité réduite | 1.7 | 1.2 | 2.4 | 2.8 | 5.3 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-5M | $2M | $-4M | $-3M | $-6M |
Détenteurs institutionnels (13F) 6 déclarants · $16K total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
6
Valeur détenue
$16K
Nouvelles positions
1
Positions clôturées
0
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 1 (+1 vs T. préc.) | 0 (0 vs T. préc.) | 0 (-3 vs T. préc.) | 2 (+2 vs T. préc.) | -4K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | $14 170 | 545 000 | 89,71% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $522 | 17 413 | 3,30% | Actions |
| Clear Street Group Inc. | $395 | 15 188 | 2,50% | Actions |
| CLEAR STREET LLC | $383 | 16 420 | 2,42% | Actions |
| TWO SIGMA SECURITIES, LLC | $325 | 12 525 | 2,06% | Actions |
| Virtu Financial LLC | $0 | 16 181 | 0,00% | Actions |
Initiés de la société 4 initiés · 0 dirigeants · 0 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sarah Cummins | · | 13 août 2026 A | 38 524 | 0 | 0 | $0 |
| Mark Charles Adams | · | 13 août 2026 A | 15 481 | 0 | 0 | $0 |
| Alan Chippindale | · | 13 août 2026 A | 46 373 | 0 | 0 | $0 |
| Brian M Posner | · | 13 août 2026 A | 14 564 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
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 les Fondamentaux complets ci-dessus.
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Source : Dépôt SEC 10-Q le Aoû 11, 2026