TOIIW The Oncology Institute, Inc. - Warrant
$0,06
Prix · Jui 18, 2026
Données fondamentales au Mai 7, 2026
Fourchette 52 semaines
$0–$0
8% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
-0.3
ROE
490.6%
Marge nette
-12.1%
TOIIW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.06
Capitalisation Boursière
$14M
P/E (TTM)
-0.3
BPA (TTM)
$-0.54
Revenus (TTM)
$503M
Rendement div.
—
ROE
490.6%
Dette/Capitaux propres
-4.9
Fourchette 52 semaines
$0 – $0
TOIIW 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
$503M
2020-12-31
→
2025-12-31
BPA
$-0.54
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$-28M
2021-12-31
→
2025-12-31
Marges
-12.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
TOIIW
Médiane des pairs
P/E (TTM)
-0.3
—
P/S (TTM)
0.0
—
P/B
-0.9
—
Price / FCF (Cours / FCF)
-0.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TOIIW
Médiane des pairs
Operating Margin (Marge d'exploitation)
-7.2%
—
Net Profit Margin (Marge nette)
-12.1%
—
ROA
-35.9%
—
ROE
490.6%
—
ROIC
-58.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TOIIW
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
-4.9
—
Current Ratio (Ratio de liquidité)
1.6
—
Quick Ratio (Ratio de liquidité réduite)
0.8
—
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
TOIIW
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
27.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
25.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
21.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TOIIW
Médiane des pairs
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $503M | $393M | $324M | $252M | $203M | $188M | |
| SG&A Expense | $106M | $108M | $114M | $120M | $83M | $42M | |
| Operating Income | $-36M | $-60M | $-77M | $-82M | $-46M | $-8M | |
| Interest Expense | · | · | · | · | $320.0K | $347.0K | |
| Interest Income | · | · | · | · | · | $254.1K | |
| Other Non-op | $-925.0K | $-365.0K | $-704.0K | $501.0K | $1M | $-6M | |
| Pretax Income | $-61M | $-65M | $-83M | $-91.0K | $-12M | $-15M | |
| Income Tax | $-131.0K | $0 | $-36.0K | $-243.0K | $-671.0K | $-493.0K | |
| Net Income | $-61M | $-65M | $-83M | $152.0K | $-11M | $-14M | |
| EPS (Basic) | $-0.54 | $-0.71 | $-0.92 | $0.00 | $-0.16 | $-0.24 | |
| EPS (Diluted) | $-0.54 | $-0.71 | $-0.92 | $-0.21 | $-0.16 | $-0.24 | |
| Shares (Basic) | 92,389,381 | 75,043,678 | 73,748,660 | 72,793,497 | 66,230,606 | 59,117,723 | |
| Shares (Diluted) | 92,389,381 | 75,043,678 | 73,748,660 | 80,605,600 | 66,230,606 | 59,117,723 | |
| EBITDA | $-29M | $-54M | · | $-78M | $-43M | $-683.9K |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $917.0K | |
| Short-term Investments | · | $0 | $49M | $60M | $0 | · | |
| Receivables | $59M | $48M | $42M | $40M | $20M | $17M | |
| Inventory | $17M | $10M | $14M | $9M | $6M | $4M | |
| Prepaid Expense | $3M | $4M | $4M | $7M | $11M | $2M | |
| Current Assets | $113M | $112M | $143M | $130M | $154M | $30M | |
| PP&E (Net) | $11M | $12M | $11M | $9M | $4M | $2M | |
| Accum. Depreciation | $11M | $7M | $6M | $4M | $2M | $1M | |
| Goodwill | $7M | $7M | $7M | $21M | $27M | $14M | |
| Intangibles | $11M | $15M | $18M | $18M | $18M | $20M | |
| Other Non-current Assets | $606.0K | $589.0K | $561.0K | $477.0K | $320.0K | $122.0K | |
| Total Assets | $165M | $173M | $209M | $262M | $203M | $66M | |
| Accounts Payable | $43M | $24M | $14M | $9M | $16M | $13M | |
| Accrued Liabilities | $21M | $21M | $14M | $15M | $14M | $9M | |
| Current Liabilities | $71M | $52M | $35M | $30M | $30M | $29M | |
| Capital Leases | $19M | $23M | $26M | $22M | $63.0K | $97.0K | |
| Deferred Tax | $0 | $32.0K | $32.0K | $108.0K | $371.0K | $2M | |
| Other Non-current Liabilities | $28.0K | $125.0K | $365.0K | $868.0K | $7M | $807.0K | |
| Total Liabilities | $180M | $169M | $152M | $138M | $99M | $38M | |
| Long-term Debt | · | · | · | $81M | $183.0K | $12M | |
| Total Debt | $77M | $93M | · | $81M | $183.0K | · | |
| Common Stock | $10.0K | $8.0K | $8.0K | $7.0K | $7.0K | $6.0K | |
| Paid-in Capital | $257M | $215M | $204M | $186M | $167M | $80M | |
| Retained Earnings | $-271M | $-211M | $-146M | $-63M | $-63M | $-52M | |
| Treasury Stock | $1M | $1M | $1M | $0 | · | · | |
| Stockholders' Equity | $-16M | $4M | $57M | $123M | $104M | $28M | |
| Liabilities + Equity | $165M | $173M | $209M | $262M | $203M | $66M | |
| Shares Outstanding | 98,863,144 | 77,470,886 | 75,879,025 | 73,265,621 | 73,249,042 | 59,160,192 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $6M | $4M | $3M | $3M | |
| Stock-based Comp | $5M | $11M | $18M | $28M | $25M | $151.0K | |
| Deferred Tax | $-32.0K | $0 | $-76.0K | $-263.0K | $-1M | $-1M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $2M | |
| Other Non-cash | $25M | $21M | · | $-94M | $-48M | · | |
| Operating Cash Flow | $-25M | $-27M | $-36M | $-62M | $-33M | $508.0K | |
| CapEx | $3M | $4M | $5M | $6M | $3M | $1M | |
| Investing Cash Flow | $-3M | $46M | $63M | $-132M | $-12M | $-9M | |
| Debt Issued | · | · | $0 | $110M | · | $12M | |
| Net Debt Issued | $-20M | · | · | $110M | $-7M | · | |
| Stock Issued | $14M | $0 | $126.0K | · | · | · | |
| Stock Repurchased | · | $0 | $1M | $9M | $0 | · | |
| Net Stock Activity | $14M | $75.0K | · | $-9M | · | · | |
| Financing Cash Flow | $12M | $-3M | $-7M | $92M | $154M | $12M | |
| Taxes Paid | · | $0 | $403.0K | $150.0K | $2M | $207.0K | |
| Free Cash Flow | $-28M | $-30M | · | $-67M | $-36M | · | |
| Levered FCF | · | · | · | · | $-36M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -7.2% | -15.3% | · | -32.5% | -22.6% | · | |
| Net Margin | -12.1% | -16.4% | · | 0.06% | -5.4% | · | |
| Pretax Margin | -12.1% | -16.4% | · | -0.04% | -5.7% | · | |
| EBITDA Margin | -5.8% | -13.7% | · | -30.7% | -20.9% | · | |
| ROA | -35.9% | -33.9% | · | 0.07% | -5.0% | · | |
| ROE | 490.6% | -678.1% | · | 0.12% | -14.4% | · | |
| ROIC | -58.4% | -62.2% | · | 67.2% | -41.4% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.2 | · | 4.4 | 5.2 | · | |
| Quick Ratio | 0.8 | 0.9 | · | 3.4 | 0.7 | · | |
| Debt / Equity | -4.9 | 25.9 | · | 0.7 | 0.0 | · | |
| LT Debt / Equity | -4.9 | 25.9 | · | 0.7 | 0.0 | · | |
| Interest Coverage | · | · | · | · | -143.3 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.0 | 2.1 | · | 1.1 | 0.9 | · | |
| Receivables Turnover | 9.4 | 8.7 | · | 8.4 | 10.9 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.8% | 21.3% | 28.4% | 24.4% | 8.3% | · | |
| Revenue CAGR 3Y | 25.8% | 24.7% | 20.0% | · | · | · | |
| Revenue CAGR 5Y | 21.8% | · | · | · | · | · |
Valorisation (TTM) 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $503M | $393M | $324M | $252M | $203M | $188M | |
| Net Income TTM | $-61M | $-65M | $-83M | $152.0K | $-11M | $-14M | |
| Market Cap | $14M | · | · | · | · | · | |
| P/E | -0.3 | · | · | · | · | · | |
| P/S | 0.0 | · | · | · | · | · | |
| P/B | -0.9 | · | · | · | · | · | |
| P / Cash Flow | -0.6 | · | · | · | · | · | |
| P / FCF | -0.5 | · | · | · | · | · | |
| Earnings Yield | -387.9% | · | · | · | · | · |
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 | $147M | $142M | $137M | $120M | $104M | $100M | $100M | $99M | $95M | $86M | $82M | $80M | $76M | $71M | $65M | $61M | |
| SG&A Expense | $28M | $28M | $25M | $27M | $25M | $25M | $27M | $28M | $28M | $28M | $28M | $29M | $29M | $30M | $32M | $28M | |
| Operating Income | $-7M | $-7M | $-8M | $-11M | $-10M | $-12M | $-14M | $-16M | $-18M | $-15M | $-14M | $-15M | $-33M | $-25M | $-20M | $-18M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $61.0K | |
| Other Non-op | $791.0K | $249.0K | $-403.0K | $-19.0K | $-752.0K | $-261.0K | $-55.0K | $-117.0K | $68.0K | $-350.0K | $-140.0K | $-357.0K | $143.0K | $673.0K | $-36.0K | $15.0K | |
| Pretax Income | $-2M | $-8M | $-17M | $-17M | $-20M | $-13M | $-16M | $-15M | $-20M | $-19M | $-17M | $-17M | $-30M | $-11M | $-3M | $-5M | |
| Income Tax | $0 | $0 | $0 | $-131.0K | $0 | $0 | $0 | $0 | $0 | $-314.0K | $135.0K | $99.0K | $44.0K | $-367.0K | $-24.0K | $-32.0K | |
| Net Income | $-2M | $-8M | $-17M | $-17M | $-20M | $-13M | $-16M | $-15M | $-20M | $-19M | $-17M | $-17M | $-30M | $-11M | $-3M | $-5M | |
| EPS (Basic) | $-0.02 | $-0.04 | $-0.14 | $-0.15 | $-0.21 | $-0.14 | $-0.18 | $-0.17 | $-0.22 | $-0.21 | $-0.19 | $-0.19 | $-0.33 | $-0.13 | $-0.03 | $-0.06 | |
| EPS (Diluted) | $-0.02 | $-0.04 | $-0.14 | $-0.15 | $-0.21 | $-0.14 | $-0.18 | $-0.17 | $-0.22 | $-0.21 | $-0.19 | $-0.19 | $-0.33 | $-0.19 | $-0.17 | $-0.06 | |
| Shares (Basic) | 101,801,609 | -175,387,906 | 97,474,797 | 93,203,665 | 77,098,825 | -149,463,797 | 75,524,823 | 74,748,365 | 74,234,287 | -147,289,483 | 73,469,101 | 74,119,910 | 73,449,132 | -145,640,070 | 72,184,366 | 72,996,836 | |
| Shares (Diluted) | 101,801,609 | -175,387,906 | 97,474,797 | 93,203,665 | 77,098,825 | -149,463,797 | 75,524,823 | 74,748,365 | 74,234,287 | -147,289,483 | 73,469,101 | 74,119,910 | 73,449,132 | -148,220,506 | 79,581,304 | 72,996,836 | |
| EBITDA | $-5M | · | $-8M | $-11M | $-8M | · | $-14M | $-16M | · | · | $-14M | $-15M | $-32M | · | $-20M | $-18M |
Bilan 27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | · | · | · | · | · | · | $0 | $10M | $30M | $49M | $60M | $10M | $40M | $60M | $29M | · | |
| Receivables | $58M | $59M | $60M | $56M | $49M | $48M | $55M | $54M | $59M | $42M | $48M | $46M | $46M | $40M | $35M | $29M | |
| Inventory | $24M | $17M | $19M | $16M | $12M | $10M | $10M | $11M | $12M | $14M | $12M | $12M | $10M | $9M | $10M | $9M | |
| Prepaid Expense | $3M | $3M | $4M | $3M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $6M | $7M | $7M | $8M | $10M | |
| Current Assets | $117M | $113M | $110M | $105M | $107M | $112M | $116M | $116M | $141M | $143M | $153M | $104M | $119M | $130M | $144M | $112M | |
| PP&E (Net) | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $10M | $9M | $7M | $6M | |
| Accum. Depreciation | $12M | $11M | $10M | $9M | $8M | $7M | $7M | $8M | $7M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $5M | $21M | $31M | $34M | |
| Intangibles | $10M | $11M | $12M | $12M | $14M | $15M | $16M | $16M | $17M | $18M | $19M | $19M | $17M | $18M | $19M | $19M | |
| Other Non-current Assets | $620.0K | $606.0K | $586.0K | $586.0K | $591.0K | $589.0K | $588.0K | $582.0K | $568.0K | $561.0K | $560.0K | $557.0K | $527.0K | $477.0K | $461.0K | $407.0K | |
| Total Assets | $168M | $165M | $164M | $160M | $164M | $173M | $179M | $180M | $205M | $209M | $218M | $230M | $235M | $262M | $284M | $190M | |
| Accounts Payable | $48M | $43M | $36M | $35M | $29M | $24M | $25M | $16M | $21M | $14M | $13M | $13M | $12M | $9M | $11M | $14M | |
| Accrued Liabilities | $24M | $21M | $23M | $23M | $23M | $21M | $15M | $13M | $18M | $14M | $13M | $14M | $12M | $15M | $16M | $18M | |
| Current Liabilities | $79M | $71M | $66M | $65M | $60M | $52M | $47M | $35M | $46M | $35M | $32M | $34M | $30M | $30M | $33M | $36M | |
| Capital Leases | $19M | $19M | $20M | $21M | $22M | $23M | $25M | $25M | $25M | $26M | $26M | $27M | $22M | $22M | $22M | $15M | |
| Deferred Tax | · | $0 | $0 | $0 | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $158.0K | $78.0K | $82.0K | $108.0K | $554.0K | $502.0K | |
| Other Non-current Liabilities | $19.0K | $28.0K | $3.0K | $10.0K | $117.0K | $125.0K | $133.0K | $179.0K | $273.0K | $365.0K | $459.0K | $553.0K | $765.0K | $868.0K | $970.0K | $3M | |
| Total Liabilities | $185M | $180M | $176M | $169M | $159M | $169M | $164M | $150M | $163M | $152M | $147M | $145M | $136M | $138M | $156M | $66M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $79M | · | |
| Total Debt | $79M | · | $76M | $75M | $74M | · | $92M | $90M | · | · | $85M | $84M | $82M | · | $79M | $0 | |
| Common Stock | $10.0K | $10.0K | $10.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | |
| Paid-in Capital | $259M | $257M | $253M | $239M | $236M | $215M | $214M | $212M | $208M | $204M | $200M | $196M | $191M | $186M | $180M | $173M | |
| Retained Earnings | $-274M | $-271M | $-264M | $-247M | $-230M | $-211M | $-198M | $-182M | $-166M | $-146M | $-127M | $-110M | $-93M | $-63M | $-52M | $-49M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $894.0K | · | $0 | · | · | |
| Stockholders' Equity | $-16M | $-16M | $-12M | $-9M | $5M | $4M | $15M | $29M | $41M | $57M | $72M | $85M | $98M | $123M | $128M | $124M | |
| Liabilities + Equity | $168M | $165M | $164M | $160M | $164M | $173M | $179M | $180M | $205M | $209M | $218M | $230M | $235M | $262M | $284M | $190M | |
| Shares Outstanding | 99,973,784 | 98,863,144 | 97,569,737 | 93,279,822 | 88,928,026 | 75,737,112 | 75,559,075 | 75,490,489 | 74,312,920 | 74,145,251 | 73,728,127 | 72,955,088 | 73,754,609 | 73,265,621 | 72,341,687 | 71,980,872 |
Flux de trésorerie 16
| 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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $2M | $1M | $1M | $752.0K | $1M | $1M | $2M | $3M | $4M | $4M | $5M | $4M | $5M | $6M | $7M | $7M | |
| Deferred Tax | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $-126.0K | $80.0K | $-4.0K | $-26.0K | $-446.0K | $52.0K | $-49.0K | |
| Amort. of Intangibles | $715.0K | $718.0K | $717.0K | $773.0K | $773.0K | $773.0K | $774.0K | $773.0K | $774.0K | $769.0K | $784.0K | $728.0K | $728.0K | $732.0K | $741.0K | $739.0K | |
| Other Non-cash | $-3M | · | · | · | $11M | · | · | · | · | · | · | · | $8M | · | · | · | |
| Operating Cash Flow | $-2M | $3M | $-13M | $-10M | $-5M | $4M | $819.0K | $-16M | $-16M | $-4M | $-8M | $-9M | $-15M | $-14M | $-20M | $-10M | |
| CapEx | $1M | $1M | $604.0K | $1M | $328.0K | $2M | $-402.0K | $2M | $610.0K | $861.0K | $930.0K | $937.0K | $2M | $2M | $1M | $1M | |
| Investing Cash Flow | $-1M | $-1M | $-604.0K | $-1M | $-202.0K | $-2M | $10M | $18M | $19M | $12M | $8M | $25M | $18M | $-33M | $-88M | $-10M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Net Debt Issued | $0 | · | · | · | $-20M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | $4M | $8M | $2M | $137.0K | $0 | $-75.0K | $2.0K | $73.0K | $113.0K | $13.0K | $0 | $0 | · | $79.0K | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | · | $0 | $125.0K | · | · | $0 | $0 | $9M | |
| Net Stock Activity | · | · | · | · | $137.0K | · | · | · | · | · | · | · | · | · | · | $-9M | |
| Financing Cash Flow | $-28.0K | $4M | $11M | $2M | $-5M | $-164.0K | $-243.0K | $-2M | $-938.0K | $-2M | $-756.0K | $-3M | $-2M | $-847.0K | $105M | $-11M | |
| Taxes Paid | · | · | · | · | · | · | $0 | $0 | $0 | $177.0K | $56.0K | $102.0K | $68.0K | $124.0K | $1.0K | $25.0K | |
| Free Cash Flow | $-3M | · | · | · | $-5M | · | · | · | · | · | · | · | $-17M | · | · | · |
Rentabilité 7
| 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 | -4.4% | · | -5.9% | -9.4% | -9.5% | · | -13.9% | -16.6% | · | · | -17.0% | -18.6% | -43.1% | · | -30.9% | -30.0% | |
| Net Margin | -1.7% | · | -12.1% | -14.2% | -18.8% | · | -16.1% | -15.7% | · | · | -21.2% | -21.1% | -39.4% | · | -4.1% | -8.9% | |
| Pretax Margin | -1.7% | · | -12.1% | -14.3% | -18.8% | · | -16.1% | -15.7% | · | · | -21.1% | -20.9% | -39.3% | · | -4.2% | -9.0% | |
| EBITDA Margin | -3.3% | · | -5.9% | -9.4% | -7.8% | · | -13.9% | -16.6% | · | · | -17.0% | -18.6% | -41.5% | · | -30.9% | -30.0% | |
| ROA | -1.5% | · | -9.6% | -10.0% | -10.6% | · | -8.1% | -7.6% | · | · | -6.9% | -8.1% | -13.6% | · | -1.0% | -2.6% | |
| ROE | 44.4% | · | -1028.9% | -168.2% | -84.5% | · | -36.9% | -27.2% | · | · | -17.4% | -16.2% | -26.0% | · | -5.2% | -8.5% | |
| ROIC | -10.4% | · | -12.6% | -16.9% | -12.6% | · | -12.9% | -13.7% | · | · | -8.9% | -8.9% | -18.2% | · | -9.6% | -14.7% |
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 | 1.5 | · | 1.7 | 1.6 | 1.8 | · | 2.5 | 3.3 | · | · | 4.7 | 3.1 | 4.0 | · | 4.4 | 3.1 | |
| Quick Ratio | 0.7 | · | 0.9 | 0.9 | 0.8 | · | 1.2 | 1.8 | · | · | 3.3 | 1.7 | 2.9 | · | 1.9 | 0.8 | |
| Debt / Equity | -4.8 | · | -6.2 | -8.3 | 14.6 | · | 5.9 | 3.1 | · | · | 1.2 | 1.0 | 0.8 | · | 0.6 | 0.0 | |
| LT Debt / Equity | -4.8 | · | -6.2 | -8.3 | 14.6 | · | 5.9 | 3.1 | · | · | 1.2 | 1.0 | 0.8 | · | 0.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -300.1 |
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 | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.5 | 0.5 | · | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | |
| Receivables Turnover | 2.7 | · | 2.4 | 2.2 | 1.9 | · | 1.9 | 2.0 | · | · | 2.0 | 2.1 | 2.2 | · | 3.7 | 4.2 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $508M | · | $461M | $423M | $398M | · | $375M | $356M | $333M | · | $303M | $282M | $257M | · | $233M | $218M | |
| Net Income TTM | $-56M | · | $-69M | $-68M | $-71M | · | $-69M | $-70M | $-84M | · | $-67M | $-55M | $-19M | · | $8M | $14M | |
| Market Cap | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | -0.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -2.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | -1.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -945.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $503M | $393M | $324M | $252M | $203M |
| Marge d'exploitation % | -7.2% | -15.3% | — | -32.5% | -22.6% |
| Résultat net | $-61M | $-65M | $-83M | $152.0K | $-11M |
| BPA dilué | $-0.54 | $-0.71 | $-0.92 | $-0.21 | $-0.16 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -4.9 | 25.9 | — | 0.7 | 0.0 |
| Ratio de liquidité | 1.6 | 2.2 | — | 4.4 | 5.2 |
| Ratio de liquidité réduite | 0.8 | 0.9 | — | 3.4 | 0.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-28M | $-30M | — | $-67M | $-36M |
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