VRM Vroom, Inc. - Common Stock
$12,29
Prix · Mai 19, 2026
Données fondamentales au Mai 15, 2026
Fourchette 52 semaines
$9–$35
13% of range
Note des analystes
HOLD
8 analysts
Objectif de cours
—
P/E (TTM)
-1.9
ROE
-39.5%
Marge nette
-33.7%
VRM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$12.29
Capitalisation Boursière
$103M
P/E (TTM)
-1.9
BPA (TTM)
$-10.24
Revenus (TTM)
$893M
Rendement div.
—
ROE
-39.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$9 – $35
VRM 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
$893M
2018-12-31
→
2023-12-31
BPA
$-10.24
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$68M
2020-12-31
→
2025-12-31
Marges
-33.7%
2020-12-31
→
2023-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
VRM
Médiane des pairs
P/E (TTM)
-1.9
7.6
P/S (TTM)
0.1
0.6
P/B
0.9
0.8
Price / FCF (Cours / FCF)
1.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
VRM
Médiane des pairs
Net Profit Margin (Marge nette)
-33.7%
7.5%
ROA
-5.6%
0.95%
ROE
-39.5%
8.3%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
VRM
Médiane des pairs
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
VRM
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-54.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-13.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
VRM
Médiane des pairs
VRM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
8 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 37,5%
- Vente 2 25,0%
- Vente forte 3 37,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-4.8%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2025 | $-4.96 | — | — |
| 30 juin 2024 | $-10.61 | $-0.47 | -10.1% |
| 30 septembre 2023 | $-47.20 | $-36.81 | -10.4% |
| 30 juin 2023 | $-40.80 | $-46.97 | 6.2% |
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 |
|---|---|---|---|---|---|---|
| VRM | $103M | -1.9 | -54.2% | -33.7% | -39.5% | — |
| OPRT | — | 10.0 | -4.5% | — | — | — |
| MFIN | — | — | — | — | — | — |
| CPSS | $204M | 11.7 | 10.4% | 4.5% | 12.5% | — |
| DFDV | — | — | — | — | — | — |
| KPLT | — | — | — | — | — | — |
| AXP | $253.79B | 24.1 | 6.4% | 26.2% | 32.9% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $893M | $1.95B | $3.18B | $1.36B | $1.19B | |
| Cost of Revenue | · | · | · | $731M | $1.70B | $2.98B | $1.29B | $1.13B | |
| Gross Profit | · | · | · | $162M | $245M | $202M | $72M | $58M | |
| SG&A Expense | · | · | · | $0 | $566M | $548M | $246M | $185M | |
| Operating Income | · | · | · | $0 | $-572M | $-359M | $-179M | $-133M | |
| Interest Expense | · | · | · | $45M | $41M | $22M | $10M | $15M | |
| Interest Income | $172M | · | $202M | $178M | $19M | $10M | $6M | $6M | |
| Other Non-op | · | · | · | $-108M | $-43M | $65.0K | $114.0K | $96.0K | |
| Pretax Income | $-54M | · | $-137M | $-84M | $101M | $-370M | $-203M | $-143M | |
| Income Tax | $294.0K | · | $856.0K | $642.0K | $-20M | $754.0K | $84.0K | $168.0K | |
| Net Income | $-53M | · | $-165M | $-365M | $-450M | $-371M | $-203M | $-143M | |
| EPS (Basic) | $-10.24 | · | $-91.07 | $-209.17 | $-261.31 | $-2.72 | $-2.76 | · | |
| EPS (Diluted) | $-10.24 | · | $-91.07 | $-209.17 | $-261.31 | $-2.72 | $-2.76 | · | |
| Shares (Basic) | 5,184,175 | · | 1,813,168 | 1,743,128 | 1,723,843 | 136,429,791 | 73,345,569 | · | |
| Shares (Diluted) | 5,184,175 | · | 1,813,168 | 1,743,128 | 1,723,843 | 136,429,791 | 73,345,569 | · | |
| EBITDA | $3M | · | $29M | $-227M | $-533M | $-345M | $-174M | · |
Bilan 25
| Métrique | Tendance | 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $35M | $29M | $136M | $399M | $1.13B | $1.06B | $218M | |
| Receivables | · | · | · | $9M | $0 | $105M | $61M | $31M | |
| Inventory | · | · | · | $163M | $321M | $726M | $424M | $206M | |
| Prepaid Expense | · | · | · | $51M | $0 | $56M | $24M | $9M | |
| Current Assets | · | · | · | $953M | $814M | $2.10B | $1.60B | $465M | |
| PP&E (Net) | $7M | $1M | $4M | $5M | $4M | $37M | $15M | $8M | |
| PP&E (Gross) | $8M | · | $10M | $10M | $83M | $57M | $28M | $17M | |
| Accum. Depreciation | $1M | · | $6M | $5M | $33M | $20M | $13M | $10M | |
| Goodwill | · | · | · | $0 | $0 | $159M | $78M | $78M | |
| Intangibles | $12M | $14M | $105M | $132M | $159M | $28M | $34.0K | $572.0K | |
| Other Non-current Assets | · | · | · | $24M | $26M | $25M | $16M | $12M | |
| Total Assets | $937M | $956M | $1.07B | $1.48B | $1.62B | $2.37B | $1.72B | $563M | |
| Accounts Payable | · | · | · | $27M | $0 | $53M | $33M | $19M | |
| Accrued Liabilities | · | · | · | $52M | $0 | $122M | $59M | $38M | |
| Current Liabilities | · | · | · | $857M | $230M | $827M | $483M | $260M | |
| Capital Leases | · | · | · | $10M | $5M | $10M | $12M | · | |
| Other Non-current Liabilities | · | · | · | $61M | $71M | $4M | $2M | $3M | |
| Total Liabilities | $821M | $791M | $1.10B | $1.35B | $1.14B | $1.45B | $497M | $263M | |
| Long-term Debt | $423M | $366M | $381M | $627M | $449M | $611M | · | · | |
| Total Debt | · | · | · | $627M | $449M | · | · | · | |
| Common Stock | $5.0K | $5.0K | $2.0K | $2.0K | $2.0K | $135.0K | $132.0K | $8.0K | |
| Retained Earnings | $-53M | · | $-2.13B | $-1.96B | $-1.60B | $-1.15B | $-778M | $-574M | |
| Stockholders' Equity | $117M | $164M | $-31M | $128M | $480M | $915M | $1.23B | $-574M | |
| Liabilities + Equity | $937M | $956M | $1.07B | $1.48B | $1.62B | $2.37B | $1.72B | $563M | |
| Shares Outstanding | 5,199,641 | · | 1,822,532 | 1,791,286 | 1,727,525 | 137,092,891 | 134,043,969 | 8,650,922 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | · | $29M | $29M | $39M | $13M | $5M | $6M | |
| Stock-based Comp | $5M | · | $6M | $7M | $12M | $13M | $13M | $3M | |
| Deferred Tax | $0 | · | $0 | $0 | $-24M | $0 | $0 | $0 | |
| Amort. of Intangibles | $2M | · | $27M | $27M | $25M | $6M | $500.0K | $3M | |
| Restructuring | · | · | · | $7M | $15M | · | · | · | |
| Other Non-cash | $120M | · | $33M | $-222M | $316M | $-224M | $-170M | · | |
| Operating Cash Flow | $75M | · | $-97M | $-534M | $-109M | $-569M | $-355M | $-216M | |
| CapEx | $7M | · | $3M | $3M | $24M | $28M | $11M | $4M | |
| Investing Cash Flow | $-108M | · | $133M | $173M | $-164M | $-104M | $-11M | $-4M | |
| Stock Issued | · | · | · | $2M | · | · | $568M | · | |
| Stock Repurchased | · | · | · | · | · | · | $2M | $6M | |
| Net Stock Activity | · | · | · | $2M | · | · | $568M | · | |
| Financing Cash Flow | $38M | · | $-166M | $97M | $-469M | $798M | $1.24B | $275M | |
| Net Change in Cash | $5M | · | $-130M | $-263M | $-743M | $125M | $870M | $56M | |
| Taxes Paid | $-137.0K | · | $-1M | $5M | $2M | $403.0K | $163.0K | $157.0K | |
| Free Cash Flow | $68M | · | $-101M | $-548M | $-133M | $-597M | $-367M | · | |
| Levered FCF | · | · | · | $-594M | $-172M | $-619M | $-376M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 18.1% | 12.6% | 6.3% | 5.3% | · | |
| Operating Margin | · | · | · | -30.2% | -29.3% | -11.3% | -13.2% | · | |
| Net Margin | -33.7% | · | -97.8% | -40.9% | -23.2% | -11.7% | -14.9% | · | |
| Pretax Margin | -34.1% | · | -81.4% | -40.9% | -24.2% | -11.6% | -14.9% | · | |
| EBITDA Margin | 2.1% | · | 17.2% | -25.4% | -27.4% | -10.8% | -12.8% | · | |
| ROA | -5.6% | · | -13.0% | -23.6% | -22.7% | -18.1% | -17.7% | · | |
| ROE | -39.5% | · | 1257.5% | -189.5% | -98.2% | -37.9% | -16.2% | · | |
| ROIC | · | · | · | -36.1% | -59.3% | -39.3% | -14.6% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.1 | 1.7 | 2.5 | 3.3 | · | |
| Quick Ratio | · | · | · | 0.2 | 0.6 | 1.5 | 2.3 | · | |
| Debt / Equity | · | · | · | 5.1 | 0.9 | · | · | · | |
| LT Debt / Equity | · | · | · | 3.7 | 0.8 | · | · | · | |
| Interest Coverage | · | · | · | -5.9 | -14.1 | -16.3 | -18.5 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.6 | 1.0 | 1.6 | 1.2 | · | |
| Inventory Turnover | · | · | · | 3.0 | 3.3 | 5.2 | 4.1 | · | |
| Receivables Turnover | · | · | · | 195.5 | 32.6 | 38.4 | 29.7 | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | -54.2% | -38.8% | 134.5% | · | · | |
| Revenue CAGR 3Y | · | · | · | -13.0% | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $998M | · | $998M | $893M | $1.95B | $3.18B | $1.36B | · | |
| Net Income TTM | $-53M | · | $-165M | $-365M | $-450M | $-371M | $-203M | · | |
| Market Cap | $103M | · | · | · | · | · | · | · | |
| P/E | -1.9 | · | · | · | · | · | · | · | |
| P/S | 0.1 | · | · | · | · | · | · | · | |
| P/B | 0.9 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.0 | · | · | · | · | · | · | · | |
| P / Cash Flow | 1.4 | · | · | · | · | · | · | · | |
| P / FCF | 1.5 | · | · | · | · | · | · | · | |
| Earnings Yield | -51.5% | · | · | · | · | · | · | · |
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 | · | · | · | · | · | · | · | · | · | · | $236M | $225M | $196M | $209M | $341M | $475M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | $188M | $179M | $158M | $179M | $273M | $409M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $48M | $46M | $39M | $29M | $67M | $66M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | $80M | $87M | $97M | $91M | $135M | $153M | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | $-43M | $-53M | $-68M | $-78M | $-78M | $-100M | |
| Interest Expense | · | · | · | · | · | · | · | $15M | $14M | · | $12M | $10M | $7M | $12M | $10M | $10M | |
| Interest Income | $42M | $44M | $45M | $46M | $37M | $49M | $50M | $52M | $51M | $50M | $48M | $47M | $34M | $6M | $5M | $4M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $-34M | $-20M | $-11M | $-16M | $-5M | $-9M | |
| Pretax Income | $-19M | $-12M | $-27M | $-9M | $-6M | $-36M | $-38M | $-19M | $-44M | $-27M | $-35M | $-7M | $-15M | $27M | $-50M | $-115M | |
| Income Tax | $192.0K | $-59.0K | $144.0K | $59.0K | $150.0K | $463.0K | $124.0K | $-167.0K | $436.0K | $185.0K | $117.0K | $286.0K | $54.0K | $2M | $899.0K | $256.0K | |
| Net Income | $-19M | $-32M | $-27M | $-9M | $-6M | $-37M | $-40M | $-21M | $-68M | $-141M | $-83M | $-66M | $-75M | $25M | $-51M | $-115M | |
| EPS (Basic) | $-3.77 | $-2.21 | $-5.15 | $-1.65 | $-1.23 | $-19.63 | $-21.99 | $-11.77 | $-37.68 | $-80.66 | $-47.38 | $-37.97 | $-43.16 | $-258.69 | $-0.37 | $-0.83 | |
| EPS (Diluted) | $-3.77 | $-2.21 | $-5.15 | $-1.65 | $-1.23 | $-19.63 | $-21.99 | $-11.77 | $-37.68 | $-80.66 | $-47.38 | $-37.97 | $-43.16 | $-258.69 | $-0.37 | $-0.83 | |
| Shares (Basic) | 5,201,905 | -10,352,896 | 5,199,581 | 5,174,381 | 5,163,109 | -3,589,019 | 1,807,398 | 1,800,486 | 1,794,303 | -3,473,998 | 1,746,154 | 1,739,336 | 1,731,636 | -411,729,675 | 138,118,679 | 138,075,210 | |
| Shares (Diluted) | 5,201,905 | -10,352,896 | 5,199,581 | 5,174,381 | 5,163,109 | -3,589,019 | 1,807,398 | 1,800,486 | 1,794,303 | -3,473,998 | 1,746,154 | 1,739,336 | 1,731,636 | -411,729,675 | 138,118,679 | 138,075,210 | |
| EBITDA | $1M | · | · | · | $575.0K | · | · | · | $8M | · | $-43M | $-53M | $-58M | · | $-78M | $-100M |
Bilan 25
| 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 | $14M | $10M | $12M | $14M | $15M | $29M | $51M | $63M | $91M | $136M | $209M | $238M | $317M | $399M | $510M | $533M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | $9M | $10M | $10M | $14M | $24M | $60M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | $241M | $209M | $213M | $321M | $438M | $536M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | $57M | $57M | $59M | $58M | $59M | $61M | |
| Current Assets | · | · | · | · | · | · | · | · | · | · | $1.01B | $890M | $879M | $1.22B | $1.37B | $1.67B | |
| PP&E (Net) | $7M | $7M | $6M | $4M | $3M | $4M | $3M | $2M | $2M | $5M | $49M | $51M | $51M | $50M | $51M | $50M | |
| PP&E (Gross) | $10M | $8M | $7M | $4M | $3M | $10M | $9M | $7M | $7M | $10M | $94M | $91M | $88M | $83M | $79M | $76M | |
| Accum. Depreciation | $2M | $1M | $876.0K | $513.0K | $198.0K | $6M | $6M | $5M | $5M | $5M | $45M | $41M | $37M | $33M | $29M | $26M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Intangibles | $12M | $12M | $13M | $13M | $14M | $105M | $112M | $118M | $125M | $132M | $139M | $145M | $152M | $159M | $166M | $172M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | $27M | $25M | $24M | $26M | $30M | $29M | |
| Total Assets | $938M | $937M | $949M | $980M | $990M | $1.07B | $1.12B | $1.18B | $1.22B | $1.48B | $1.65B | $1.59B | $1.65B | $1.62B | $1.81B | $2.14B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | $27M | $29M | $29M | $35M | $37M | $44M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $57M | $58M | $58M | $77M | $104M | $107M | |
| Current Liabilities | · | · | · | · | · | · | · | · | · | · | $823M | $667M | $658M | $703M | $720M | $946M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | $10M | $27M | $24M | $18M | $20M | $21M | $8M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $61M | $17M | $17M | $18M | $18M | $16M | $18M | |
| Total Liabilities | $818M | $821M | $823M | $828M | $831M | $1.10B | $1.12B | $1.14B | $1.16B | $1.35B | $1.39B | $1.25B | $1.25B | $1.14B | $1.36B | $1.65B | |
| Long-term Debt | $578M | $423M | $492M | $564M | $655M | $381M | $729M | $795M | $548M | $627M | $718M | $776M | $816M | $449M | $662M | $790M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $718M | $776M | $816M | · | $662M | $790M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $135.0K | $135.0K | $135.0K | $2.0K | $135.0K | $135.0K | |
| Retained Earnings | $-73M | $-53M | $-42M | $-15M | $-6M | $-2.13B | $-2.09B | $-2.05B | $-2.03B | $-1.96B | $-1.82B | $-1.74B | $-1.68B | $-1.60B | $-1.63B | $-1.57B | |
| Stockholders' Equity | $98M | $117M | $127M | $152M | $159M | $-31M | $5M | $43M | $61M | $128M | $258M | $338M | $402M | $475M | $445M | $495M | |
| Liabilities + Equity | $938M | $937M | $949M | $980M | $990M | $1.07B | $1.12B | $1.18B | $1.22B | $1.48B | $1.65B | $1.59B | $1.65B | $1.62B | $1.81B | $2.14B | |
| Shares Outstanding | 5,206,492 | 5,199,641 | 5,199,599 | 5,199,568 | 5,163,109 | 1,822,532 | 1,808,243 | 1,806,777 | 1,795,626 | 1,791,286 | 139,752,858 | 139,649,290 | 138,802,011 | 1,727,525 | 138,154,063 | 138,102,755 |
Flux de trésorerie 14
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $998.0K | $742.0K | $575.0K | $7M | $7M | $7M | $8M | $7M | $547.0K | $4M | $7M | $11M | $10M | $10M | |
| Stock-based Comp | $1M | · | · | · | $491.0K | $936.0K | $1M | $3M | $1M | $2M | $769.0K | $1M | $2M | $5M | $1M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Amort. of Intangibles | $500.0K | $400.0K | $500.0K | $500.0K | $400.0K | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $274.0K | · | · | $2M | $3M | · | |
| Other Non-cash | $35M | · | · | · | $22M | · | · | · | $82M | · | · | · | $-23M | · | · | · | |
| Operating Cash Flow | $18M | · | · | · | $17M | $-22M | $-32M | $-66M | $23M | $-108M | $-194M | $-147M | $-85M | $-86M | $114M | $-122M | |
| CapEx | $2M | · | · | · | $1M | $1M | $1M | $282.0K | $644.0K | $698.0K | $-7M | $-4M | $814.0K | $4M | $4M | $9M | |
| Investing Cash Flow | $-29M | · | · | · | $-48M | $25M | $31M | $36M | $41M | $36M | $43M | $48M | $47M | $17M | $45M | $-15M | |
| Financing Cash Flow | $18M | · | · | · | $37M | $-22M | $-13M | $2M | $-133M | $-8M | $136M | $15M | $-45M | $-63M | $-242M | $26M | |
| Net Change in Cash | $7M | · | · | · | $6M | $-20M | $-13M | $-29M | $-68M | $-80M | $-15M | $-84M | $-83M | $-132M | $-82M | $-111M | |
| Taxes Paid | $-391.0K | · | · | · | $-137.0K | $-2M | $-22.0K | · | · | $210.0K | $1M | $2M | $1M | $347.0K | $0 | $2M | |
| Free Cash Flow | $17M | · | · | · | $15M | · | · | · | $22M | · | · | · | $-90M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $8M | · | · | · | $-100M | · | · | · |
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 | · | · | · | · | · | · | · | · | · | · | 20.4% | 20.4% | 19.8% | · | 19.8% | 14.0% | |
| Operating Margin | · | · | · | · | · | · | · | · | · | · | -18.0% | -23.4% | -34.8% | · | -22.9% | -21.1% | |
| Net Margin | -50.7% | · | -65.3% | -20.6% | -17.5% | · | -87.2% | -46.2% | -193.9% | · | -35.2% | -29.4% | -38.2% | · | -15.0% | -24.2% | |
| Pretax Margin | -50.1% | · | -65.8% | -21.4% | -17.4% | · | -82.5% | -42.0% | -126.8% | · | -35.0% | -29.3% | -38.1% | · | -14.7% | -24.1% | |
| EBITDA Margin | 3.6% | · | · | · | 1.6% | · | · | · | 21.9% | · | -18.0% | -23.4% | -29.3% | · | -22.9% | -21.1% | |
| ROA | -2.0% | · | -2.6% | -0.79% | -0.57% | · | -2.9% | -1.5% | -4.7% | · | -4.8% | -3.5% | -3.8% | · | -2.4% | -5.0% | |
| ROE | -14.8% | · | -40.8% | -8.7% | -5.8% | · | -30.2% | -11.1% | -29.2% | · | -23.6% | -15.9% | -14.8% | · | -6.9% | -14.1% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | -4.4% | -4.8% | -5.6% | · | -7.2% | -7.8% |
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 | · | · | · | · | · | · | · | · | · | · | 1.2 | 1.3 | 1.3 | · | 1.9 | 1.8 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | 0.3 | 0.4 | 0.5 | · | 0.7 | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 2.8 | 2.3 | 2.0 | · | 1.5 | 1.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 2.0 | 1.6 | 1.4 | · | 1.4 | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -3.5 | -5.9 | -6.9 | · | -8.1 | -10.5 |
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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.5 | 0.3 | · | 0.5 | 0.8 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | 14.4 | 6.5 | 3.4 | · | 6.0 | 5.9 |
Valorisation (TTM) 10
| 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 | $998M | · | $998M | $998M | $998M | · | $998M | $998M | $998M | · | $998M | $1.24B | $1.94B | · | $2.64B | $3.06B | |
| Net Income TTM | $-61M | · | · | · | · | · | $-211M | $-238M | $-291M | · | $-275M | $-307M | $-551M | · | $-575M | $-589M | |
| Market Cap | $69M | · | $141M | $148M | $152M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.1 | · | -0.9 | -0.8 | -0.4 | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.1 | · | 0.1 | 0.1 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.7 | · | 1.1 | 1.0 | 1.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.8 | · | 1.2 | 1.1 | 1.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 3.8 | · | · | · | 9.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 4.1 | · | · | · | 9.9 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -88.7% | · | -111.1% | -128.5% | -247.2% | · | · | · | · | · | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-01-15 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenu | — | — | — | $893M | $1.95B |
| Marge Brute % | — | — | — | 18.1% | 12.6% |
| Marge d'exploitation % | — | — | — | -30.2% | -29.3% |
| Résultat net | $-53M | — | $-165M | $-365M | $-450M |
| BPA dilué | $-10.24 | — | $-91.07 | $-209.17 | $-261.31 |
Bilan
| 2025-12-31 | 2025-01-15 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | 5.1 | 0.9 |
| Ratio de liquidité | — | — | — | 1.1 | 1.7 |
| Ratio de liquidité réduite | — | — | — | 0.2 | 0.6 |
Flux de trésorerie
| 2025-12-31 | 2025-01-15 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $68M | — | $-101M | $-548M | $-133M |
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