VFF Village Farms International, Inc. - Common Shares
$2,52
Prix · Mai 20, 2026
Données fondamentales au Mai 11, 2026
Fourchette 52 semaines
$1–$5
38% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$5
+95% upside
P/E (TTM)
13.5
ROE
11.7%
Marge nette
15.0%
VFF Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$2.52
Capitalisation Boursière
$422M
P/E (TTM)
13.5
BPA (TTM)
$0.27
Revenus (TTM)
$216M
Rendement div.
—
ROE
11.7%
Dette/Capitaux propres
0.1
Fourchette 52 semaines
$1 – $5
VFF 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
$216M
2017-12-31
→
2025-12-31
BPA
$0.27
2017-12-31
→
2025-12-31
Flux de trésorerie libre
$40M
2020-12-31
→
2025-12-31
Marges
15.0%
2020-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
VFF
Médiane des pairs
P/E (TTM)
13.5
9.3
P/S (TTM)
2.0
9.8
P/B
1.4
1.1
EV / EBITDA
22.9
—
Price / FCF (Cours / FCF)
10.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
VFF
Médiane des pairs
Gross Margin (Marge Brute)
40.6%
36.2%
Net Profit Margin (Marge nette)
15.0%
-681.7%
ROA
8.0%
-23.3%
ROE
11.7%
-25.9%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
VFF
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.1
—
Current Ratio (Ratio de liquidité)
2.6
3.4
Quick Ratio (Ratio de liquidité réduite)
1.8
—
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
VFF
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
10.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-9.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
4.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
VFF
Médiane des pairs
VFF Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 1 12,5%
- Achat 6 75,0%
- Conserver 1 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-05-19
Médiane
$5.00
← En dessous de tous les objectifs
$2.52
Bas
$4.25
Haut
$5.50
Objectif médian
$5.00
+98,4%
Objectif moyen
$4.92
+95,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.05%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.02 | $0.02 | -0.00% |
| 31 décembre 2025 | $0.01 | $0.05 | -0.04% |
| 30 septembre 2025 | $0.08 | $0.03 | 0.05% |
| 30 juin 2025 | $0.24 | $-0.04 | 0.28% |
| 31 mars 2025 | $-0.06 | $-0.01 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| VFF | $422M | 13.5 | 10.2% | 15.0% | 11.7% | 40.6% |
| AVX | $140M | -0.7 | 8709.3% | -1418.1% | -34.8% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $216M | $196M | $163M | $294M | $268M | $170M | $145M | $150M | $158M | |
| Cost of Revenue | $128M | $150M | $115M | $266M | $223M | $159M | $152M | $141M | $144M | |
| Gross Profit | $88M | $46M | $48M | $27M | $45M | $11M | $-7M | $9M | $14M | |
| SG&A Expense | $60M | $62M | $57M | $72M | $54M | $19M | $17M | $14M | $15M | |
| Interest Expense | $3M | $3M | $4M | $3M | $3M | $2M | $3M | $3M | $3M | |
| Interest Income | $1M | $914.0K | $1M | $207.0K | $126.0K | $625.0K | $1M | $311.0K | · | |
| Other Non-op | $4M | $4M | $32.0K | $-115.0K | $-420.0K | $-873.0K | $268.0K | $131.0K | $46.0K | |
| Pretax Income | $31M | $-30M | $-26M | $-97M | $-13M | $9M | $-4M | $-10M | $-6M | |
| Income Tax | $10M | $-2M | $7M | $5M | $-4M | $-3M | $-6M | $-2M | $-763.0K | |
| Net Income | $32M | $-36M | $-35M | $-101M | $-9M | $12M | $2M | $-8M | $-5M | |
| EPS (Basic) | $0.29 | $-0.32 | $-0.32 | $-1.13 | $-0.11 | $0.20 | $0.05 | $-0.17 | $-0.12 | |
| EPS (Diluted) | $0.27 | $-0.32 | $-0.32 | $-1.13 | $-0.11 | $0.19 | $0.05 | $-0.17 | $-0.12 | |
| Shares (Basic) | 113,283,000 | 111,370,000 | 108,728,000 | 89,127,000 | 82,161,000 | 58,526,000 | 49,418,000 | 44,357,000 | 39,143,912 | |
| Shares (Diluted) | 118,545,000 | 111,370,000 | 108,728,000 | 89,127,000 | 82,161,000 | 61,490,000 | 51,179,000 | 44,357,000 | 39,143,912 | |
| EBITDA | $16M | · | $16M | $13M | · | $7M | · | · | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $25M | $30M | $17M | $53M | $22M | $12M | $12M | $7M | |
| Receivables | $23M | $22M | $31M | $28M | $34M | $23M | $9M | $11M | · | |
| Inventory | $42M | $41M | $78M | $71M | $69M | $47M | $16M | $25M | · | |
| Prepaid Expense | $3M | $3M | $7M | $6M | $10M | $6M | $1M | $889.0K | · | |
| Current Assets | $154M | $116M | $152M | $133M | $175M | $102M | $55M | $60M | · | |
| PP&E (Net) | $186M | $175M | $206M | $208M | $216M | $187M | $63M | $72M | · | |
| Accum. Depreciation | $107M | $94M | $132M | $118M | $106M | $92M | $80M | $78M | · | |
| Goodwill | $44M | $42M | $56M | $66M | $118M | $24M | · | · | · | |
| Intangibles | $24M | $25M | $32M | $37M | $26M | $17M | · | · | · | |
| Other Non-current Assets | $4M | $2M | $2M | $6M | $3M | $2M | $2M | $2M | · | |
| Total Assets | $423M | $389M | $464M | $465M | $567M | $354M | $183M | $141M | · | |
| Accounts Payable | $16M | $11M | $22M | $25M | $23M | $15M | $13M | $15M | · | |
| Accrued Liabilities | $14M | $9M | $15M | $13M | $14M | $10M | $3M | $4M | · | |
| Current Liabilities | $59M | $62M | $72M | $72M | $64M | $72M | $22M | $24M | · | |
| Capital Leases | · | · | · | · | · | $3M | $3M | · | · | |
| Deferred Tax | · | · | · | · | · | · | $2M | · | · | |
| Other Non-current Liabilities | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | · | |
| Total Liabilities | $113M | $125M | $148M | $145M | $142M | $149M | $57M | $57M | · | |
| Long-term Debt | $34M | $41M | $48M | $60M | $67M | $69M | $32M | $36M | · | |
| Total Debt | $34M | · | $48M | $53M | · | $64M | · | · | · | |
| Common Stock | $392M | $387M | $387M | $372M | $366M | $146M | $98M | $61M | · | |
| Retained Earnings | $-113M | $-145M | $-109M | $-74M | $27M | $36M | $24M | $22M | · | |
| AOCI | $-9M | $-19M | $-4M | $-8M | $7M | $6M | $-475.0K | $-562.0K | · | |
| Stockholders' Equity | $300M | $254M | $300M | $304M | $408M | $205M | $126M | $84M | $67M | |
| Liabilities + Equity | $423M | $389M | $464M | $465M | $567M | $354M | $183M | $141M | · | |
| Shares Outstanding | 115,722,312 | 112,337,049 | 110,248,929 | 91,788,929 | 88,233,929 | 66,911,811 | 52,656,669 | 47,642,672 | · |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $17M | $14M | $13M | $13M | $7M | $7M | $7M | $8M | |
| Stock-based Comp | $2M | $4M | $3M | $4M | $8M | $6M | $5M | $1M | $2M | |
| Deferred Tax | $-2M | $-2M | $7M | $10M | $-3M | $-6M | $-6M | $-3M | $-792.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $2M | $916.0K | $122.0K | · | · | · | |
| Other Non-cash | $29M | · | $12M | $52M | · | $637.0K | · | · | · | |
| Operating Cash Flow | $58M | $14M | $8M | $-20M | $-40M | $6M | $-14M | $-5M | $669.0K | |
| CapEx | $18M | $7M | $4M | $14M | $22M | $3M | $2M | $3M | $2M | |
| Investing Cash Flow | · | $-10M | $-6M | $-21M | $-63M | $-51M | $-17M | $-13M | $-2M | |
| Debt Issued | $19M | · | · | $7M | $20M | $11M | $4M | $7M | $7M | |
| Net Debt Issued | $-8M | · | $-9M | $-2M | · | $4M | · | · | · | |
| Stock Issued | · | · | · | · | $135M | $57M | $35M | $23M | $10M | |
| Stock Repurchased | $3M | · | · | · | $5M | · | · | · | · | |
| Net Stock Activity | $-3M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $-10M | $14M | $4M | $136M | $59M | $31M | $23M | $3M | |
| Net Change in Cash | $62M | $-11M | $14M | $-37M | $33M | $14M | $69.0K | $5M | $2M | |
| Taxes Paid | $93.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $40M | · | $-1M | $-34M | · | $2M | · | · | · | |
| Levered FCF | $38M | · | $-6M | $-38M | · | $-447.5K | · | · | · |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.6% | · | 17.3% | 9.4% | · | 6.4% | · | · | · | |
| Net Margin | 15.0% | · | -11.1% | -34.4% | · | 6.8% | · | · | · | |
| Pretax Margin | 14.5% | · | -9.6% | -33.0% | · | 5.2% | · | · | · | |
| EBITDA Margin | 7.6% | · | 5.6% | 4.5% | · | 4.0% | · | · | · | |
| ROA | 8.0% | · | -6.8% | -19.6% | · | 4.3% | · | · | · | |
| ROE | 11.7% | · | -10.5% | -28.5% | · | 5.9% | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | · | 2.1 | 1.8 | · | 1.4 | · | · | · | |
| Quick Ratio | 1.8 | · | 0.8 | 0.6 | · | 0.6 | · | · | · | |
| Debt / Equity | 0.1 | · | 0.2 | 0.2 | · | 0.3 | · | · | · | |
| LT Debt / Equity | 0.1 | · | 0.1 | 0.1 | · | 0.3 | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.6 | 0.6 | · | 0.6 | · | · | · | |
| Inventory Turnover | 3.1 | · | 3.2 | 3.8 | · | 5.1 | · | · | · | |
| Receivables Turnover | 9.5 | · | 9.8 | 9.5 | · | 10.6 | · | · | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 20.1% | -44.4% | 9.5% | 57.6% | · | · | · | · | |
| Revenue CAGR 3Y | -9.7% | -9.9% | -1.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.8% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $216M | $196M | $163M | $294M | $268M | $170M | $145M | · | · | |
| Net Income TTM | $32M | $-36M | $-35M | $-101M | $-9M | $12M | $2M | · | · | |
| Market Cap | $422M | · | $84M | $123M | · | $678M | · | · | · | |
| Enterprise Value | $375M | · | $102M | $160M | · | $721M | · | · | · | |
| P/E | 13.5 | -2.4 | -2.4 | -1.2 | -58.4 | 53.4 | 124.6 | · | · | |
| P/S | 2.0 | · | 0.5 | 0.4 | · | 4.0 | · | · | · | |
| P/B | 1.4 | · | 0.3 | 0.4 | · | 3.3 | · | · | · | |
| P / Tangible Book | 1.8 | 0.5 | 0.4 | 0.6 | 2.1 | 4.1 | · | · | · | |
| P / Cash Flow | 7.3 | · | 15.8 | -6.2 | · | 119.5 | · | · | · | |
| P / FCF | 10.6 | · | -69.7 | -3.6 | · | 300.3 | · | · | · | |
| EV / EBITDA | 22.9 | · | 6.4 | 12.2 | · | 105.6 | · | · | · | |
| EV / FCF | 9.4 | · | -84.5 | -4.7 | · | 319.1 | · | · | · | |
| EV / Revenue | 1.7 | · | 0.6 | 0.5 | · | 4.2 | · | · | · | |
| Earnings Yield | 7.4% | -41.5% | -42.0% | -84.3% | -1.7% | 1.9% | 0.80% | · | · |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50M | $12M | $67M | $60M | $40M | $9M | $55M | $54M | $78M | $-48M | $70M | $77M | $65M | $69M | $71M | $83M | |
| Cost of Revenue | $29M | $-10M | $35M | $38M | $26M | $6M | $41M | $40M | $63M | $-58M | $55M | $66M | $52M | $67M | $63M | $77M | |
| Gross Profit | $21M | $22M | $32M | $22M | $14M | $3M | $14M | $14M | $16M | $10M | $15M | $11M | $12M | $3M | $8M | $6M | |
| SG&A Expense | $16M | $13M | $16M | $15M | $15M | $14M | $15M | $17M | $16M | $7M | $16M | $17M | $17M | $18M | $18M | $19M | |
| Operating Income | $5M | · | · | · | $-440.0K | · | $2M | · | · | · | $767.0K | · | · | · | · | · | |
| Interest Expense | $523.0K | $538.0K | $646.0K | $814.0K | $701.0K | $768.0K | $779.0K | $901.0K | $917.0K | $963.0K | $988.0K | $1M | $1M | $914.0K | $982.0K | $665.0K | |
| Interest Income | $608.0K | $619.0K | $360.0K | $109.0K | $75.0K | $157.0K | $229.0K | $322.0K | $206.0K | $277.0K | $262.0K | $283.0K | $196.0K | $78.0K | $60.0K | $0 | |
| Other Non-op | $-184.0K | $3.0K | $-282.0K | $4M | $22.0K | $3M | $379.0K | $45.0K | $104.0K | $-6M | $-19.0K | $6M | $30.0K | $-67.0K | $-10.0K | $-30.0K | |
| Pretax Income | $4M | $10M | $16M | $12M | $-1M | $-10M | $-747.0K | $-16M | $-2M | $-17M | $-3M | $-42.0K | $-6M | $-32M | $-12M | $-44M | |
| Income Tax | $2M | $2M | $5M | $3M | $983.0K | $-2M | $94.0K | $260.0K | $320.0K | $7M | $-2M | $1M | $634.0K | $19M | $-3M | $-10M | |
| Net Income | $3M | $2M | $10M | $26M | $-7M | $-9M | $-820.0K | $-24M | $-3M | $-25M | $-1M | $-1M | $-7M | $-49M | $-9M | $-37M | |
| EPS (Basic) | $0.03 | $0.02 | $0.09 | $0.24 | $-0.06 | $-0.07 | $-0.01 | $-0.21 | $-0.03 | $-0.24 | $-0.01 | $-0.01 | $-0.06 | $-0.55 | $-0.10 | $-0.41 | |
| EPS (Diluted) | $0.02 | $0.01 | $0.08 | $0.24 | $-0.06 | $-0.07 | $-0.01 | $-0.21 | $-0.03 | $-0.24 | $-0.01 | $-0.01 | $-0.06 | $-0.55 | $-0.10 | $-0.41 | |
| Shares (Basic) | 115,257,000 | -224,440,000 | 113,039,000 | 112,347,000 | 112,337,000 | -221,756,000 | 111,917,000 | 110,960,000 | 110,249,000 | -215,847,000 | 110,239,000 | 110,239,000 | 104,097,000 | -176,500,000 | 88,684,000 | 88,567,000 | |
| Shares (Diluted) | 127,057,000 | -227,093,000 | 120,565,000 | 112,736,000 | 112,337,000 | -221,756,000 | 111,917,000 | 110,960,000 | 110,249,000 | -215,847,000 | 110,239,000 | 110,239,000 | 104,097,000 | -176,500,000 | 88,684,000 | 88,567,000 | |
| EBITDA | $9M | · | · | · | $5M | · | $2M | · | $5M | · | · | · | $4M | · | · | · |
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 | $50M | $81M | $83M | $60M | $15M | $25M | $29M | $30M | $27M | · | $35M | $27M | $30M | · | $18M | $26M | |
| Receivables | $27M | $23M | $31M | $28M | $35M | $22M | $33M | $40M | $39M | · | $29M | $30M | $27M | · | $33M | $37M | |
| Inventory | $44M | $42M | $34M | $39M | $51M | $41M | $60M | $59M | $74M | · | $77M | $74M | $75M | · | $74M | $77M | |
| Prepaid Expense | $4M | $3M | $3M | $5M | $3M | $3M | $5M | $5M | $6M | · | $7M | $10M | $6M | · | $11M | $10M | |
| Current Assets | $132M | $154M | $157M | $138M | $105M | $116M | $128M | $134M | $151M | · | $153M | $157M | $146M | · | $143M | $159M | |
| PP&E (Net) | $190M | $186M | $180M | $182M | $190M | $175M | $200M | $198M | $201M | · | $202M | $207M | $206M | · | $208M | $218M | |
| Accum. Depreciation | $110M | $107M | $104M | $102M | $141M | $94M | $142M | $138M | $135M | · | $128M | $125M | $121M | · | $114M | $112M | |
| Goodwill | $44M | $44M | $44M | $45M | $42M | $42M | $45M | $44M | $55M | $56M | $66M | $67M | $66M | $66M | $79M | $93M | |
| Intangibles | $22M | $24M | $24M | $25M | $24M | $25M | $27M | $28M | $31M | · | $35M | $37M | $37M | · | $36M | $21M | |
| Other Non-current Assets | $3M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | · | $2M | $2M | $6M | · | $3M | $6M | |
| Total Assets | $401M | $423M | $418M | $404M | $377M | $389M | $418M | $425M | $458M | · | $478M | $489M | $476M | · | $511M | $534M | |
| Accounts Payable | $10M | $16M | $10M | $11M | $15M | $11M | $18M | $20M | $20M | · | $19M | $21M | $18M | · | $25M | $27M | |
| Accrued Liabilities | $17M | $13M | $10M | $14M | $15M | $9M | $12M | $13M | $12M | · | $16M | $19M | $14M | · | $15M | $18M | |
| Current Liabilities | $43M | $59M | $56M | $52M | $55M | $62M | $63M | $68M | $73M | · | $69M | $72M | $66M | · | $79M | $81M | |
| Other Non-current Liabilities | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Total Liabilities | $97M | $113M | $113M | $110M | $119M | $125M | $133M | $139M | $146M | · | $141M | $146M | $137M | · | $152M | $154M | |
| Long-term Debt | $36M | $34M | $35M | $39M | $39M | $41M | $43M | $44M | $46M | · | $49M | $51M | $62M | · | $59M | $63M | |
| Total Debt | $36M | · | $35M | $39M | $39M | · | $43M | $44M | $46M | · | $49M | $51M | $52M | · | $54M | $58M | |
| Common Stock | $393M | $392M | $391M | $387M | $387M | $387M | $387M | $387M | $387M | · | $387M | $387M | $387M | · | $367M | $366M | |
| Retained Earnings | $-110M | $-113M | $-115M | $-125M | $-152M | $-145M | $-136M | $-133M | $-109M | · | $-84M | $-82M | $-81M | · | $-25M | $-16M | |
| AOCI | $-13M | $-9M | $-12M | $-9M | $-18M | $-19M | $-7M | $-9M | $-8M | · | $-8M | $-3M | $-8M | · | $-11M | $4M | |
| Stockholders' Equity | $294M | $300M | $295M | $284M | $248M | $254M | $274M | $275M | $296M | $300M | $320M | $326M | $322M | · | $343M | $364M | |
| Liabilities + Equity | $401M | $423M | $418M | $404M | $377M | $389M | $418M | $425M | $458M | · | $478M | $489M | $476M | · | $511M | $534M | |
| Shares Outstanding | 114,048,023 | 115,722,312 | 114,970,100 | 112,644,169 | 112,337,049 | 112,337,049 | 112,337,049 | 111,727,953 | 110,248,929 | · | 110,238,929 | 110,238,929 | 110,238,929 | · | 89,029,385 | 88,571,929 |
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 | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $2M | $4M | $4M | $4M | $2M | $5M | $3M | |
| Stock-based Comp | $376.0K | $459.0K | $1M | $123.0K | $145.0K | $271.0K | $875.0K | $2M | $405.0K | $-24.0K | $747.0K | $656.0K | $2M | $983.0K | $926.0K | $1M | |
| Deferred Tax | $-415.0K | $-2M | $802.0K | $-272.0K | $-663.0K | $-2M | $-205.0K | $259.0K | $330.0K | $5M | $2M | $342.0K | $-734.0K | $30M | $-4M | $-14M | |
| Amort. of Intangibles | $809.0K | $802.0K | $813.0K | $837.0K | $794.0K | $887.0K | $749.0K | $820.0K | $830.0K | · | · | · | · | · | · | · | |
| Other Non-cash | $-48M | · | · | · | $-8M | · | · | · | $-6M | · | · | · | $-3M | · | · | · | |
| Operating Cash Flow | $-17M | $11M | $24M | $29M | $-4M | $11M | $-3M | $-4M | $-50.0K | $828.0K | $12M | $-2M | $-4M | $-7M | $-4M | $616.0K | |
| CapEx | $9M | $11M | $2M | $3M | $1M | $2M | $648.0K | $857.0K | $2M | $-754.0K | $2M | $1M | $1M | $1M | $3M | $5M | |
| Investing Cash Flow | · | · | · | · | $-3M | · | $-3M | $-3M | $-2M | · | $-2M | $-637.0K | $-1M | $-1M | $-6M | $-5M | |
| Debt Issued | $4M | · | · | · | $0 | · | · | · | · | · | · | · | · | $3M | $0 | $2M | |
| Net Debt Issued | $2M | · | · | · | $-384.0K | · | · | · | $-1M | · | · | · | $-5M | · | · | · | |
| Stock Repurchased | $6M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | · | · | $-384.0K | · | $-2M | $-4M | $-1M | · | $-1M | $-2M | $19M | $7M | $882.0K | $-4M | |
| Net Change in Cash | $-31M | $-1M | $23M | $50M | $-10M | $-4M | $-961.0K | $-2M | $-4M | $-5M | $9M | $-3M | $13M | $-1M | $-10M | $-8M | |
| Free Cash Flow | $-26M | · | · | · | $-9M | · | · | · | $-2M | · | · | · | $-5M | · | · | · | |
| Levered FCF | $-26M | · | · | · | $-10M | · | · | · | $-3M | · | · | · | $-6M | · | · | · |
Rentabilité 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.8% | · | 47.9% | 37.3% | 14.7% | · | 18.8% | 10.0% | 19.9% | · | 21.0% | 14.9% | 19.0% | · | 11.8% | 7.6% | |
| Operating Margin | 10.0% | · | · | · | · | · | 2.5% | · | · | · | · | · | · | · | · | · | |
| Net Margin | 5.8% | · | 15.3% | 44.2% | -8.7% | · | -0.98% | -25.6% | -3.6% | · | -1.9% | -1.8% | -10.3% | · | -12.3% | -44.1% | |
| Pretax Margin | 8.8% | · | 23.3% | 20.8% | -8.0% | · | -0.79% | -25.3% | -3.0% | · | -4.2% | -0.05% | -9.4% | · | -17.3% | -52.8% | |
| EBITDA Margin | 18.6% | · | · | · | 6.5% | · | 2.5% | · | 5.8% | · | · | · | 6.2% | · | · | · | |
| ROA | 0.75% | · | 2.4% | 6.4% | -1.6% | · | -0.18% | -5.1% | -0.61% | · | -0.26% | -0.27% | -1.3% | · | -1.7% | -7.2% | |
| ROE | 1.1% | · | 3.6% | 9.5% | -2.5% | · | -0.28% | -7.8% | -0.92% | · | -0.39% | -0.40% | -1.8% | · | -2.4% | -10.3% | |
| ROIC | 0.95% | · | · | · | · | · | 0.76% | · | · | · | · | · | · | · | · | · |
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 | 3.1 | · | 2.8 | 2.7 | 1.9 | · | 2.0 | 2.0 | 2.1 | · | 2.2 | 2.2 | 2.2 | · | 1.8 | 2.0 | |
| Quick Ratio | 1.8 | · | 2.0 | 1.7 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.6 | 0.8 | |
| Debt / Equity | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| LT Debt / Equity | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Interest Coverage | 9.6 | · | · | · | · | · | 2.7 | · | · | · | · | · | · | · | · | · |
Efficacité 3
| 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 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | |
| Inventory Turnover | 0.6 | · | 0.7 | 0.8 | 1.0 | · | 1.0 | 1.2 | 0.8 | · | 0.7 | 0.9 | 0.7 | · | 1.0 | 1.2 | |
| Receivables Turnover | 1.6 | · | 2.1 | 1.8 | 2.1 | · | 2.7 | 2.7 | 2.4 | · | 2.3 | 2.3 | 2.1 | · | 2.1 | 2.1 |
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 | $217M | · | $259M | $246M | $264M | · | $256M | $278M | $289M | · | $282M | $296M | $289M | · | $297M | $296M | |
| Net Income TTM | $33M | · | $29M | $-5M | $-34M | · | $-29M | $-29M | $-12M | · | $-18M | $-53M | $-58M | · | $-51M | $-47M | |
| Market Cap | $324M | · | $360M | $124M | $68M | · | $104M | $114M | $137M | · | $88M | $66M | $91M | · | $170M | $231M | |
| Enterprise Value | $309M | · | $312M | $103M | $92M | · | $119M | $129M | $156M | · | $102M | $90M | $114M | · | $206M | $263M | |
| P/E | 10.1 | · | 12.5 | -27.5 | -2.0 | · | -3.6 | -3.9 | -11.3 | · | -4.4 | -1.0 | -1.3 | · | -3.4 | -4.9 | |
| P/S | 1.5 | · | 1.4 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | 0.2 | 0.3 | · | 0.6 | 0.8 | |
| P/B | 1.1 | · | 1.2 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | 0.2 | 0.3 | · | 0.5 | 0.6 | |
| P / Tangible Book | 1.4 | · | 1.6 | 0.6 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.3 | 0.4 | · | 0.7 | 0.9 | |
| P / Cash Flow | -19.3 | · | · | · | -10.7 | · | · | · | -2734.2 | · | · | · | -24.9 | · | · | · | |
| P / FCF | -12.5 | · | · | · | -7.6 | · | · | · | -71.0 | · | · | · | -19.3 | · | · | · | |
| EV / EBITDA | 33.1 | · | · | · | 18.5 | · | 56.5 | · | 34.2 | · | · | · | 28.5 | · | · | · | |
| EV / FCF | -11.9 | · | · | · | -10.3 | · | · | · | -81.1 | · | · | · | -24.0 | · | · | · | |
| EV / Revenue | 1.4 | · | 1.2 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.4 | · | 0.7 | 0.9 | |
| Earnings Yield | 9.9% | · | 8.0% | -3.6% | -51.2% | · | -28.0% | -25.5% | -8.9% | · | -22.6% | -96.8% | -77.1% | · | -29.8% | -20.3% |
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 | $216M | $196M | $163M | $294M | $268M |
| Marge Brute % | 40.6% | — | 17.3% | 9.4% | — |
| Résultat net | $32M | $-36M | $-35M | $-101M | $-9M |
| BPA dilué | $0.27 | $-0.32 | $-0.32 | $-1.13 | $-0.11 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | — | 0.2 | 0.2 | — |
| Ratio de liquidité | 2.6 | — | 2.1 | 1.8 | — |
| Ratio de liquidité réduite | 1.8 | — | 0.8 | 0.6 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $40M | — | $-1M | $-34M | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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