VRCA Verrica Pharmaceuticals Inc. - Common Stock
$5,82
Prix · Mai 20, 2026
Données fondamentales au Mai 12, 2026
Fourchette 52 semaines
$3–$10
39% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$16
+184% upside
P/E (TTM)
-4.9
ROE
-492.8%
Marge nette
-50.3%
VRCA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$5.82
Capitalisation Boursière
$143M
P/E (TTM)
-4.9
BPA (TTM)
$-1.68
Revenus (TTM)
$36M
Rendement div.
—
ROE
-492.8%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$3 – $10
VRCA 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
$36M
2021-12-31
→
2025-12-31
BPA
$-1.68
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$-18M
2018-12-31
→
2025-12-31
Marges
-50.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
VRCA
Médiane des pairs
P/E (TTM)
-4.9
42.1
P/S (TTM)
4.0
8.4
P/B
5.8
3.2
EV / EBITDA
-9.2
—
Price / FCF (Cours / FCF)
-8.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
VRCA
Médiane des pairs
Operating Margin (Marge d'exploitation)
-34.2%
—
Net Profit Margin (Marge nette)
-50.3%
-37.9%
ROA
-35.3%
-75.2%
ROE
-492.8%
-32.6%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
VRCA
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
—
Current Ratio (Ratio de liquidité)
2.6
1.8
Quick Ratio (Ratio de liquidité réduite)
2.2
—
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
VRCA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
370.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
57.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
VRCA
Médiane des pairs
VRCA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 3 27,3%
- Achat 6 54,5%
- Conserver 2 18,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-05-14
Médiane
$18.00
Moyenne
$16.50
← En dessous de tous les objectifs
$5.82
Bas
$10.00
Haut
$20.00
Objectif médian
$18.00
+209,3%
Objectif moyen
$16.50
+183,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.34%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.41 | $-0.39 | -0.02% |
| 31 décembre 2025 | $-0.46 | $-0.81 | 0.35% |
| 30 septembre 2025 | $-0.03 | $-0.69 | 0.66% |
| 30 juin 2025 | $0.02 | $-0.72 | 0.74% |
| 31 mars 2025 | $-1.00 | $-0.99 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| VRCA | $143M | -4.9 | 370.2% | -50.3% | -492.8% | — |
| RANI | — | -3.0 | 58.9% | -1817.1% | -169.6% | — |
| CGTX | $120M | -4.2 | — | — | -113.7% | — |
| NRXP | — | — | — | — | — | — |
| AARD | $286M | -4.5 | — | — | -47.3% | — |
| LONA | $71M | -0.3 | — | — | -353.4% | — |
| TELO | $46M | -4.0 | — | — | -325.7% | — |
| CPIX | $60M | -20.9 | 17.6% | -6.4% | -11.9% | — |
| BTMD | — | 3.5 | -2.5% | 14.1% | -32.9% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $36M | $8M | $5M | $9M | $12M | |
| Cost of Revenue | · | $3M | $500.0K | · | · | |
| R&D Expense | $9M | $12M | $20M | $12M | $16M | |
| SG&A Expense | $35M | $59M | $47M | $17M | $27M | |
| Operating Expenses | $48M | $73M | $71M | $30M | $43M | |
| Operating Income | $-12M | $-66M | $-66M | $-21M | $-31M | |
| Interest Expense | · | · | $4M | $2M | $4M | |
| Interest Income | $929.0K | $1M | $3M | $476.0K | $123.0K | |
| Other Non-op | $-3.0K | $-17.0K | $-14.0K | $-58.0K | $0 | |
| Income Tax | $0 | $0 | $0 | $0 | · | |
| Net Income | $-18M | $-77M | $-67M | $-24M | $-35M | |
| EPS (Basic) | $-1.68 | $-14.78 | $-1.48 | $-0.72 | $-1.30 | |
| EPS (Diluted) | $-1.68 | $-14.78 | $-1.48 | $-0.72 | $-1.30 | |
| Shares (Basic) | 10,652,367 | 5,180,822 | 45,342,451 | 34,163,437 | 27,044,462 | |
| Shares (Diluted) | 10,652,367 | 5,180,822 | 45,342,451 | 34,163,437 | 27,044,462 | |
| EBITDA | $-12M | $-66M | $-66M | $-21M | $-31M |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $46M | $70M | $34M | $16M | |
| Receivables | $5M | $48.0K | $4M | $0 | · | |
| Inventory | $2M | $2M | $1M | $0 | · | |
| Prepaid Expense | $3M | $2M | $3M | $4M | $4M | |
| Current Assets | $43M | $51M | $78M | $39M | $74M | |
| PP&E (Net) | $209.0K | $589.0K | $1M | $4M | $4M | |
| PP&E (Gross) | $1M | $2M | $2M | $5M | $4M | |
| Accum. Depreciation | $1M | $1M | $1M | $699.0K | $254.0K | |
| Other Non-current Assets | $376.0K | $376.0K | $452.0K | $276.0K | $295.0K | |
| Total Assets | $47M | $54M | $82M | $45M | $80M | |
| Accounts Payable | $2M | $2M | $2M | $507.0K | $845.0K | |
| Short-term Debt | · | · | · | $0 | $42M | |
| Current Liabilities | $16M | $29M | $17M | $3M | $46M | |
| Capital Leases | $242.0K | $583.0K | $910.0K | $1M | $1M | |
| Total Liabilities | $22M | $64M | $62M | $5M | $48M | |
| Long-term Debt | $0 | $31M | $43M | $0 | · | |
| Total Debt | $0 | $13M | · | $0 | $42M | |
| Common Stock | $2.0K | $1.0K | $4.0K | $4.0K | $3.0K | |
| Retained Earnings | $-325M | $-307M | $-230M | $-163M | $-139M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | |
| AOCI | · | · | · | $0 | $-29.0K | |
| Stockholders' Equity | $25M | $-10M | $20M | $40M | $33M | |
| Liabilities + Equity | $47M | $54M | $82M | $45M | $80M | |
| Shares Outstanding | 17,178,786 | 9,177,999 | 42,413,553 | 41,094,053 | 27,519,053 |
Flux de trésorerie 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Deferred Tax | · | · | · | · | $-2M | |
| Operating Cash Flow | $-18M | $-61M | $-39M | $-19M | $-28M | |
| CapEx | $0 | $27.0K | $362.0K | $302.0K | $883.0K | |
| Investing Cash Flow | $0 | $-19.0K | $-362.0K | $54M | $-998.0K | |
| Stock Issued | · | · | · | $27M | $28M | |
| Net Stock Activity | · | · | · | $27M | $28M | |
| Financing Cash Flow | $1M | $38M | $74M | $-17M | $34M | |
| Net Change in Cash | $-16M | $-23M | $35M | $19M | $5M | |
| Free Cash Flow | $-18M | $-61M | $-39M | $-19M | $-28M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -34.2% | -871.2% | -1283.4% | -235.8% | -257.6% | |
| Net Margin | -50.3% | -1012.1% | -1307.5% | -271.1% | -292.3% | |
| EBITDA Margin | -34.2% | -871.2% | -1283.4% | -235.8% | -257.6% | |
| ROA | -35.3% | -112.8% | -106.1% | -39.2% | -45.5% | |
| ROE | -492.8% | 348.8% | -215.9% | -57.8% | -95.5% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 1.8 | 4.6 | 11.3 | 1.6 | |
| Quick Ratio | 2.2 | 1.6 | 4.3 | 9.9 | 0.3 | |
| Debt / Equity | 0.0 | -1.3 | · | 0.0 | 1.3 | |
| Interest Coverage | · | · | -16.6 | -9.8 | -7.2 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.1 | 0.1 | 0.1 | 0.2 | |
| Inventory Turnover | · | 1.5 | 1.0 | · | · | |
| Receivables Turnover | 13.4 | 3.5 | 2.4 | · | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 370.2% | 47.7% | -43.3% | -24.7% | · | |
| Revenue CAGR 3Y | 57.9% | -14.2% | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $36M | $8M | $5M | $9M | $12M | |
| Net Income TTM | $-18M | $-77M | $-67M | $-24M | $-35M | |
| Market Cap | $143M | $642M | $3.10B | $1.13B | $2.52B | |
| Enterprise Value | $113M | $609M | · | $1.10B | $2.55B | |
| P/E | -4.9 | -0.5 | -49.5 | -38.2 | -70.5 | |
| P/S | 4.0 | 84.9 | 605.9 | 125.1 | 210.1 | |
| P/B | 5.8 | -65.2 | 157.1 | 28.2 | 77.3 | |
| P / Tangible Book | 5.8 | · | 157.1 | 28.2 | 77.3 | |
| P / Cash Flow | -8.1 | -10.5 | -80.5 | -60.6 | -91.4 | |
| P / FCF | -8.1 | -10.5 | -79.7 | -59.6 | -88.6 | |
| EV / EBITDA | -9.2 | -9.2 | · | -51.5 | -82.4 | |
| EV / FCF | -6.4 | -10.0 | · | -57.8 | -89.5 | |
| EV / Revenue | 3.2 | 80.5 | · | 121.3 | 212.2 | |
| Earnings Yield | -20.2% | -211.1% | -2.0% | -2.6% | -1.4% |
Compte de résultat 15
| 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 | $5M | $5M | $14M | $13M | $3M | $344.0K | $-2M | $5M | $4M | $2M | $3M | $182.0K | $37.0K | $68.0K | $8M | $214.0K | |
| Cost of Revenue | · | · | · | · | $700.0K | · | $400.0K | $700.0K | $700.0K | $200.0K | $300.0K | · | · | · | · | · | |
| R&D Expense | $4M | $3M | $2M | $2M | $2M | $1M | $2M | $3M | $5M | $5M | $7M | $6M | $3M | $3M | $3M | $4M | |
| SG&A Expense | $10M | $8M | $9M | $9M | $9M | $10M | $16M | $17M | $16M | $17M | $20M | $6M | $4M | $3M | $4M | $5M | |
| Operating Expenses | $15M | $12M | $13M | $11M | $12M | $12M | $19M | $20M | $22M | $25M | $27M | $12M | $7M | $6M | $7M | $9M | |
| Operating Income | $-10M | $-7M | $2M | $2M | $-8M | $-11M | $-21M | $-15M | $-19M | $-23M | $-24M | $-12M | $-7M | $-6M | $1M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | · | $2M | $0 | $0 | $-57.0K | $81.0K | $1M | |
| Interest Income | $201.0K | $205.0K | $159.0K | $228.0K | $337.0K | $205.0K | $221.0K | $393.0K | $598.0K | $792.0K | $822.0K | $626.0K | $500.0K | $286.0K | $148.0K | $20.0K | |
| Other Non-op | $-8.0K | $-2.0K | $0 | $-1.0K | $0 | $0 | $-1.0K | $-5.0K | $-11.0K | $36.0K | $-50.0K | $0 | $0 | $998.0K | $5.0K | $-1.0K | |
| Net Income | $-10M | $-8M | $-274.0K | $204.0K | $-10M | $-16M | $-23M | $-17M | $-20M | $-25M | $-25M | $-11M | $-7M | $-6M | $83.0K | $-10M | |
| EPS (Basic) | $-0.45 | $-1.57 | $-0.03 | $0.02 | $-1.03 | $-5.76 | $-4.88 | $-3.70 | $-0.44 | $-0.55 | $-0.54 | $-0.24 | $-0.15 | $-0.04 | $0.00 | $-0.37 | |
| EPS (Diluted) | $-0.45 | $-1.57 | $-0.03 | $0.02 | $-1.03 | $-5.76 | $-4.88 | $-3.70 | $-0.44 | $-0.55 | $-0.54 | $-0.24 | $-0.15 | $-0.04 | $0.00 | $-0.37 | |
| Shares (Basic) | 21,305,025 | -103,163,114 | 9,490,083 | 9,488,055 | 9,483,734 | -50,633,617 | 4,680,543 | 4,650,227 | 46,483,669 | -89,671,727 | 46,073,932 | 45,916,867 | 43,023,379 | -61,179,592 | 40,304,923 | 27,519,053 | |
| Shares (Diluted) | 21,305,025 | -103,165,659 | 9,490,083 | 9,490,600 | 9,483,734 | -50,633,617 | 4,680,543 | 4,650,227 | 46,483,669 | -89,671,727 | 46,073,932 | 45,916,867 | 43,023,379 | -61,196,308 | 40,321,639 | 27,519,053 | |
| EBITDA | $-10M | · | $2M | $2M | $-8M | · | $-21M | $-15M | $-19M | · | $-24M | $-12M | $-7M | · | $1M | $-9M |
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 | $21M | $30M | $21M | $15M | $30M | $46M | $23M | $32M | $49M | $70M | $84M | $55M | $60M | $34M | $32M | $5M | |
| Receivables | $8M | $5M | $7M | $9M | $6M | $48.0K | $0 | $10M | $7M | $4M | $4M | · | · | $0 | · | · | |
| Inventory | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $2M | $1M | $279.0K | · | · | $0 | · | · | |
| Prepaid Expense | $2M | $3M | $4M | $1M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $1M | $3M | $4M | $4M | $3M | |
| Current Assets | $34M | $43M | $36M | $37M | $39M | $51M | $28M | $47M | $61M | $78M | $92M | $57M | $63M | $39M | $43M | $57M | |
| PP&E (Net) | $191.0K | $209.0K | $225.0K | $315.0K | $537.0K | $589.0K | $651.0K | $710.0K | $937.0K | $1M | $4M | $4M | $4M | $4M | $4M | $4M | |
| PP&E (Gross) | · | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Accum. Depreciation | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $965.0K | $830.0K | $699.0K | $569.0K | $450.0K | |
| Other Non-current Assets | $640.0K | $376.0K | $376.0K | $376.0K | $376.0K | $376.0K | $538.0K | $453.0K | $452.0K | $452.0K | $526.0K | $436.0K | $369.0K | $276.0K | $221.0K | $469.0K | |
| Total Assets | $39M | $47M | $41M | $39M | $42M | $54M | $33M | $52M | $66M | $82M | $97M | $62M | $69M | $45M | $49M | $63M | |
| Accounts Payable | $2M | $2M | $2M | $2M | $1M | $2M | $966.0K | $1M | $3M | $2M | $2M | $2M | $575.0K | $507.0K | $137.0K | $714.0K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $42M | |
| Current Liabilities | $16M | $16M | $29M | $29M | $29M | $29M | $21M | $20M | $19M | $17M | $11M | $6M | $3M | $3M | $3M | $46M | |
| Capital Leases | $152.0K | $242.0K | $330.0K | $416.0K | $500.0K | $583.0K | $665.0K | $744.0K | $825.0K | $910.0K | $989.0K | $1M | $1M | $1M | $1M | $1M | |
| Total Liabilities | $23M | $22M | $58M | $57M | $61M | $64M | $67M | $65M | $65M | $62M | $55M | $7M | $4M | $5M | $4M | $47M | |
| Long-term Debt | · | $0 | $22M | $25M | $28M | $31M | $43M | $43M | $43M | $43M | $42M | · | · | $0 | · | · | |
| Total Debt | · | · | $12M | $13M | $13M | · | · | · | · | · | · | · | · | · | $0 | $42M | |
| Common Stock | $2.0K | $2.0K | $1.0K | $1.0K | $9.0K | $1.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | |
| Retained Earnings | $-335M | $-325M | $-317M | $-317M | $-317M | $-307M | $-291M | $-268M | $-251M | $-230M | $-206M | $-181M | $-170M | $-163M | $-158M | $-158M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-29.0K | $-64.0K | |
| Stockholders' Equity | $16M | $25M | $-17M | $-17M | $-19M | $-10M | $-34M | $-13M | $2M | $20M | $42M | $55M | $65M | $40M | $45M | $16M | |
| Liabilities + Equity | $39M | $47M | $41M | $39M | $42M | $54M | $33M | $52M | $66M | $82M | $97M | $62M | $69M | $45M | $49M | $63M | |
| Shares Outstanding | 17,178,786 | 17,178,786 | 9,490,035 | 9,254,520 | 91,789,993 | 9,177,999 | 45,600,795 | 42,456,053 | 42,420,053 | 42,413,553 | 42,064,553 | 41,852,053 | 41,852,053 | 41,094,053 | 41,094,053 | 27,624,197 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-9M | $-5M | $10M | $-10M | $-13M | $-16M | $-9M | $-16M | $-20M | $-15M | $-15M | $-5M | $-5M | $-5M | $2M | $-7M | |
| CapEx | · | $0 | $0 | · | · | $0 | $16.0K | $11.0K | $0 | $227.0K | $65.0K | $59.0K | $11.0K | $66.0K | $77.0K | $154.0K | |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 | $8.0K | $-16.0K | $-11.0K | $0 | $-227.0K | $-65.0K | $-59.0K | $-11.0K | $7M | $2M | $2M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $30M | · | $27M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $30M | · | · | · | |
| Financing Cash Flow | $-120.0K | $14M | $-4M | $-4M | $-4M | $39M | $-397.0K | $-640.0K | $-661.0K | $-27.0K | $44M | $-84.0K | $30M | $0 | $-17M | $-1.0K | |
| Net Change in Cash | $-9M | $9M | $6M | $-14M | $-17M | $23M | $-9M | $-17M | $-21M | $-15M | $29M | $-5M | $26M | $2M | $-13M | $-5M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $-20M | · | · | · | $-5M | · | · | · |
Rentabilité 5
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -193.4% | · | 11.3% | 11.9% | -236.4% | · | 1162.5% | -293.7% | -486.1% | · | -819.9% | -6382.4% | -19159.5% | · | 17.4% | -4262.1% | |
| Net Margin | -192.8% | · | -1.9% | 1.6% | -283.3% | · | 1283.5% | -332.0% | -531.4% | · | -850.3% | -6038.5% | -17808.1% | · | 1.0% | -4751.4% | |
| EBITDA Margin | -193.4% | · | 11.3% | 11.9% | -236.4% | · | 1162.5% | -293.7% | -486.1% | · | -819.9% | -6382.4% | -19159.5% | · | 17.4% | -4262.1% | |
| ROA | -23.9% | · | -0.74% | 0.45% | -18.0% | · | -35.1% | -30.1% | -30.1% | · | -33.9% | -17.5% | -9.4% | · | 0.12% | -12.5% | |
| ROE | 768.1% | · | 1.1% | -1.3% | 114.2% | · | -554.0% | -81.6% | -61.3% | · | -57.0% | -30.6% | -14.6% | · | 0.19% | -29.7% |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 2.4 | 3.2 | · | 8.1 | 9.9 | 23.9 | · | 14.1 | 1.3 | |
| Quick Ratio | 1.7 | · | 1.0 | 0.8 | 1.2 | · | 1.1 | 2.1 | 2.9 | · | 7.8 | 9.6 | 22.7 | · | 10.6 | 0.1 | |
| Debt / Equity | · | · | -0.7 | -0.7 | -0.7 | · | · | · | · | · | · | · | · | · | 0.0 | 2.6 | |
| Interest Coverage | · | · | · | · | · | · | · | -6.4 | -8.0 | · | -14.4 | · | · | · | 17.9 | -8.6 |
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 | · | 0.4 | 0.3 | 0.1 | · | -0.0 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | |
| Inventory Turnover | · | · | · | · | 0.3 | · | 0.3 | 0.5 | 0.6 | · | 2.2 | · | · | · | · | · | |
| Receivables Turnover | 0.8 | · | 4.1 | 1.3 | 0.5 | · | -0.9 | 1.0 | 1.1 | · | 1.5 | · | · | · | · | · |
Valorisation (TTM) 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 TTM | $36M | · | $29M | $20M | $11M | · | $10M | $12M | $7M | · | $11M | $9M | $9M | · | $9M | $645.0K | |
| Net Income TTM | $-19M | · | $-33M | $-50M | $-70M | · | $-85M | $-73M | $-63M | · | $-42M | $-28M | $-25M | · | $-31M | $-43M | |
| Market Cap | $91M | · | $41M | $49M | $406M | · | $661M | $3.10B | $2.51B | · | $1.63B | $2.41B | $2.72B | · | $1.20B | $530M | |
| Enterprise Value | · | · | $32M | $46M | $389M | · | · | · | · | · | · | · | · | · | $1.17B | $567M | |
| P/E | -3.6 | · | -0.9 | -0.6 | -0.5 | · | -1.5 | -14.8 | -43.2 | · | -41.8 | -75.9 | -78.3 | · | -25.4 | -12.2 | |
| P/S | 2.6 | · | 1.4 | 2.5 | 38.1 | · | 65.2 | 255.7 | 360.7 | · | 142.7 | 275.9 | 302.2 | · | 133.9 | 822.3 | |
| P/B | 5.7 | · | -2.4 | -2.8 | -21.8 | · | -19.4 | -232.7 | 1665.3 | · | 38.6 | 43.6 | 42.0 | · | 26.8 | 32.5 | |
| P / Tangible Book | 5.7 | · | · | · | · | · | · | · | 1665.3 | · | 38.6 | 43.6 | 42.0 | · | 26.8 | 32.5 | |
| P / Cash Flow | -9.9 | · | · | · | -32.0 | · | · | · | -125.9 | · | · | · | -592.7 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | -125.9 | · | · | · | -591.3 | · | · | · | |
| EV / EBITDA | · | · | 19.8 | 30.7 | -47.8 | · | · | · | · | · | · | · | · | · | 806.3 | -62.2 | |
| EV / Revenue | · | · | 1.1 | 2.4 | 36.5 | · | · | · | · | · | · | · | · | · | 130.2 | 879.5 | |
| Earnings Yield | -28.2% | · | -115.8% | -163.4% | -206.3% | · | -65.9% | -6.8% | -2.3% | · | -2.4% | -1.3% | -1.3% | · | -3.9% | -8.2% |
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 | $36M | $8M | $5M | $9M | $12M |
| Marge d'exploitation % | -34.2% | -871.2% | -1283.4% | -235.8% | -257.6% |
| Résultat net | $-18M | $-77M | $-67M | $-24M | $-35M |
| BPA dilué | $-1.68 | $-14.78 | $-1.48 | $-0.72 | $-1.30 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | -1.3 | — | 0.0 | 1.3 |
| Ratio de liquidité | 2.6 | 1.8 | 4.6 | 11.3 | 1.6 |
| Ratio de liquidité réduite | 2.2 | 1.6 | 4.3 | 9.9 | 0.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-18M | $-61M | $-39M | $-19M | $-28M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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