VYNE VYNE Therapeutics Inc. - Common Stock
$0,68
Prix · Mai 20, 2026
Données fondamentales au Fév 27, 2026
Fourchette 52 semaines
$0–$2
24% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$2
+194% upside
P/E (TTM)
-0.9
ROE
-73.7%
Marge nette
-4646.1%
VYNE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.68
Capitalisation Boursière
$19M
P/E (TTM)
-0.9
BPA (TTM)
$-0.62
Revenus (TTM)
$570.0K
Rendement div.
—
ROE
-73.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$0 – $2
VYNE 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
$570.0K
2018-12-31
→
2025-12-31
BPA
$-0.62
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$-33M
2017-12-31
→
2025-12-31
Marges
-4646.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
VYNE
Médiane des pairs
P/E (TTM)
-0.9
42.1
P/S (TTM)
33.9
10.8
P/B
0.7
0.9
Price / FCF (Cours / FCF)
-0.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
VYNE
Médiane des pairs
Operating Margin (Marge d'exploitation)
-5219.1%
—
Net Profit Margin (Marge nette)
-4646.1%
-270.3%
ROA
-54.6%
-9.5%
ROE
-73.7%
-24.8%
ROIC
-107.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
VYNE
Médiane des pairs
Current Ratio (Ratio de liquidité)
12.5
1.6
Quick Ratio (Ratio de liquidité réduite)
12.1
—
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
VYNE
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
13.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
6.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-51.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
VYNE
Médiane des pairs
VYNE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 2 20,0%
- Achat 5 50,0%
- Conserver 3 30,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-05-15
Bas
$2.00
Haut
$2.00
Objectif médian
$2.00
+193,6%
Objectif moyen
$2.00
+193,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.07%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.08 | $-0.18 | 0.10% |
| 31 décembre 2025 | $-0.11 | $-0.18 | 0.07% |
| 30 septembre 2025 | $-0.17 | $-0.13 | -0.04% |
| 30 juin 2025 | $-0.13 | $-0.23 | 0.10% |
| 31 mars 2025 | $-0.20 | $-0.30 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| VYNE | $19M | -0.9 | 13.8% | -4646.1% | -73.7% | — |
| TRAW | — | 1.4 | 1134.5% | — | — | — |
| TXMD | $19M | -32.6 | 71.6% | -18.8% | -2.1% | — |
| AYTU | $20M | -3.0 | 1.8% | -20.4% | -54.5% | 69.0% |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $570.0K | $501.0K | $424.0K | $477.0K | $931.0K | $21M | $0 | $0 | |
| Cost of Revenue | · | · | · | · | $3M | $1M | $0 | $0 | |
| R&D Expense | $19M | $31M | $16M | $18M | $20M | $44M | $51M | $64M | |
| SG&A Expense | $11M | $13M | $13M | $16M | $20M | $90M | $45M | $14M | |
| Operating Expenses | $30M | $44M | $30M | $35M | $40M | $272M | $96M | $78M | |
| Operating Income | $-30M | $-44M | $-29M | $-34M | $-39M | $-253M | $-96M | $-75M | |
| Interest Expense | · | · | · | $0 | $6M | $4M | $921.0K | $0 | |
| Other Non-op | $3M | $4M | $1M | $363.0K | $-135.0K | $1M | $-1M | $-941.0K | |
| Pretax Income | $-27M | $-40M | $-28M | $-34M | $-45M | $-256M | $-95M | $-74M | |
| Income Tax | $4.0K | $4.0K | $0 | $13.0K | $-448.0K | $-258.0K | $-176.0K | $212.0K | |
| Net Income | $-26M | $-40M | $-28M | $-23M | $-73M | $-256M | $-95M | $-74M | |
| EPS (Basic) | $-0.62 | $-0.93 | $-2.78 | $-7.28 | $-25.64 | $7.88 | · | · | |
| EPS (Diluted) | $-0.62 | $-0.93 | $-2.78 | $-7.28 | $-25.64 | $7.88 | · | · | |
| Shares (Basic) | 42,768,000 | 42,589,000 | 10,273,000 | 3,186,000 | 2,859,000 | 32,418,000 | · | · | |
| Shares (Diluted) | 42,768,000 | 42,589,000 | 10,273,000 | 3,186,000 | 2,859,000 | 32,418,000 | · | · | |
| EBITDA | $-30M | $-44M | $-29M | $-34M | $-68M | · | $-76M | $-55M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $20M | $31M | $31M | $42M | $58M | $44M | $28M | |
| Short-term Investments | $5M | $42M | $63M | · | $0 | $1M | $17M | $87M | |
| Receivables | · | · | · | $173.0K | $8M | $16M | $135.0K | · | |
| Inventory | · | · | · | · | $7M | $7M | $1M | · | |
| Prepaid Expense | $1M | $3M | $3M | $2M | $5M | $5M | $2M | $3M | |
| Current Assets | $30M | $64M | $96M | $38M | $63M | $87M | $76M | $140M | |
| PP&E (Net) | $90.0K | $113.0K | $0 | $0 | $354.0K | $555.0K | $3M | $146.0K | |
| PP&E (Gross) | $117.0K | $117.0K | · | $0 | $905.0K | $998.0K | $4M | · | |
| Accum. Depreciation | $27.0K | $4.0K | · | $0 | $551.0K | $443.0K | $1M | · | |
| Other Non-current Assets | · | · | · | · | · | $4M | $166.0K | · | |
| Total Assets | $30M | $67M | $98M | $41M | $67M | $94M | $81M | $140M | |
| Accounts Payable | · | · | · | · | · | · | $4M | $3M | |
| Accrued Liabilities | $941.0K | $9M | $4M | $4M | $9M | $11M | $3M | $6M | |
| Current Liabilities | $2M | $15M | $8M | $9M | $18M | $22M | $29M | $10M | |
| Capital Leases | · | $0 | $99.0K | $0 | $0 | $853.0K | $653.0K | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $7.0K | |
| Total Liabilities | $2M | $15M | $9M | $9M | $18M | $56M | $64M | $10M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $33M | · | · | |
| Total Debt | · | · | · | · | $0 | · | · | · | |
| Common Stock | $3.0K | $1.0K | $1.0K | $0 | $5.0K | $4.0K | $1.0K | $3.0K | |
| Paid-in Capital | $785M | $783M | $780M | $694M | $688M | $604M | $328M | · | |
| Retained Earnings | $-758M | $-731M | $-691M | $-663M | $-640M | $-566M | $-311M | $-111M | |
| AOCI | $2.0K | $20.0K | $26.0K | $0 | $0 | $0 | $5.0K | $-96.0K | |
| Stockholders' Equity | $28M | $52M | $89M | $31M | $49M | $37M | $18M | $92M | |
| Liabilities + Equity | $30M | $67M | $98M | $41M | $67M | $94M | $81M | $140M | |
| Shares Outstanding | 33,323,171 | 14,830,013 | 14,098,888 | 3,229,704 | 2,976,541 | 2,400,290 | 9,120,078 | 8,049,403 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $23.0K | $4.0K | $0 | $72.0K | $109.0K | $341.0K | $350.0K | $319.0K | |
| Stock-based Comp | $2M | $3M | $3M | $4M | $8M | $18M | $5M | $5M | |
| Deferred Tax | $0 | $0 | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | $2M | · | · | · | |
| Other Non-cash | $-9M | $3M | $-194.0K | $-10M | $9M | · | · | · | |
| Operating Cash Flow | $-33M | $-34M | $-25M | $-29M | $-56M | $-137M | $-73M | $-69M | |
| CapEx | $0 | $117.0K | $0 | · | $0 | $113.0K | $1M | $567.0K | |
| Investing Cash Flow | $37M | $23M | $-57M | $16M | $1M | $89M | $42M | $-12M | |
| Net Debt Issued | · | · | · | $0 | $-36M | · | · | · | |
| Stock Issued | · | · | · | $1M | $76M | $62M | $14M | $91M | |
| Net Stock Activity | · | · | · | $1M | $76M | · | · | · | |
| Financing Cash Flow | $-143.0K | $-141.0K | $82M | $2M | $40M | $62M | $48M | $92M | |
| Net Change in Cash | $4M | $-11M | $-301.0K | · | · | · | $-19M | $39M | |
| Taxes Paid | · | · | · | · | · | $0 | $0 | $587.0K | |
| Free Cash Flow | $-33M | $-34M | · | · | $-56M | · | $-65M | $-53M | |
| Levered FCF | · | · | · | · | $-62M | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -5219.1% | -8710.0% | -6900.5% | -7189.7% | -461.1% | · | · | · | |
| Net Margin | -4646.1% | -7950.9% | -6710.4% | -4865.8% | -497.0% | · | · | · | |
| Pretax Margin | -4689.8% | -7944.7% | -6573.6% | -7113.6% | -500.0% | · | · | · | |
| EBITDA Margin | -5215.1% | -8709.2% | -6900.5% | -7174.6% | -460.3% | · | · | · | |
| ROA | -54.6% | -48.4% | -41.1% | -43.1% | -91.2% | · | -67.3% | -49.8% | |
| ROE | -73.7% | -62.7% | -56.8% | -65.1% | -136.4% | · | -120.8% | -37.1% | |
| ROIC | -107.2% | -83.8% | -33.0% | -109.9% | -139.0% | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.5 | 4.3 | 12.7 | · | 3.4 | · | 7.3 | 14.6 | |
| Quick Ratio | 12.1 | 4.2 | 12.4 | · | 2.7 | · | 7.2 | 14.3 | |
| Debt / Equity | · | · | · | · | 0.0 | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | · | · | |
| Interest Coverage | · | · | · | · | -12.1 | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | · | 0.0 | 0.0 | |
| Inventory Turnover | · | · | · | · | 0.5 | · | · | · | |
| Receivables Turnover | · | · | · | 0.1 | 1.3 | · | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.8% | 18.2% | -11.1% | -48.8% | -95.6% | · | · | · | |
| Revenue CAGR 3Y | 6.1% | -18.7% | -72.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | -51.4% | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $570.0K | $501.0K | $424.0K | $477.0K | $931.0K | $21M | $0 | $0 | |
| Net Income TTM | $-26M | $-40M | $-28M | $-23M | $-73M | $-256M | $-95M | $-74M | |
| Market Cap | $19M | $50M | $33M | $9M | $984M | · | $8.15B | $6.89B | |
| Enterprise Value | · | · | · | · | $941M | · | · | · | |
| P/E | -0.9 | -3.6 | -0.8 | -0.4 | -0.7 | 14.4 | · | · | |
| P/S | 33.9 | 99.2 | 77.5 | 18.3 | 1056.6 | · | · | · | |
| P/B | 0.7 | 1.0 | 0.4 | 0.3 | 20.2 | · | 119.0 | 52.9 | |
| P / Tangible Book | 0.7 | 1.0 | 0.4 | 0.3 | 20.2 | 131.1 | · | · | |
| P / Cash Flow | -0.6 | -1.5 | -1.3 | -0.3 | -17.5 | · | -125.2 | -130.7 | |
| P / FCF | -0.6 | -1.5 | · | · | -17.5 | · | -125.2 | -130.3 | |
| EV / EBITDA | · | · | · | · | -13.9 | · | · | · | |
| EV / FCF | · | · | · | · | -16.7 | · | · | · | |
| EV / Revenue | · | · | · | · | 1011.2 | · | · | · | |
| Earnings Yield | -106.9% | -27.8% | -119.3% | -269.6% | -139.7% | 6.9% | · | · |
Compte de résultat 15
| Métrique | Tendance | Q4 2025 | Q4 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $69.0K | $202.0K | $84.0K | $121.0K | $198.0K | $98.0K | $76.0K | $114.0K | $135.0K | $99.0K | $6.0K | $167.0K | $126.0K | $178.0K | |
| R&D Expense | · | · | $5M | $6M | $10M | $10M | $7M | $4M | $3M | $3M | $7M | $3M | $4M | $6M | $4M | $4M | |
| SG&A Expense | · | · | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Operating Expenses | · | · | $8M | $9M | $13M | $13M | $11M | $7M | $7M | $6M | $10M | $6M | $8M | $10M | $8M | $9M | |
| Operating Income | · | · | $-8M | $-9M | $-13M | $-13M | $-10M | $-7M | $-7M | $-6M | $-10M | $-6M | $-8M | $-9M | $-8M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Other Non-op | · | · | $2M | $594.0K | $760.0K | $934.0K | $1M | $1M | $680.0K | $163.0K | $280.0K | $263.0K | $236.0K | $78.0K | $52.0K | $-3.0K | |
| Pretax Income | · | · | $-6M | $-9M | $-12M | $-12M | $-9M | $-6M | $-6M | $-6M | $-10M | $-6M | $-8M | $-9M | $-8M | $-9M | |
| Income Tax | · | · | $0 | $0 | $4.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.0K | $0 | $0 | $0 | |
| Net Income | · | · | $-6M | $-9M | $-12M | $-12M | $-9M | $-6M | $-6M | $-7M | $-10M | $-6M | $-10M | $-9M | $-8M | $5M | |
| EPS (Basic) | · | · | $-0.13 | $-0.20 | $-0.27 | $-0.29 | $-0.22 | $-0.15 | $4.06 | $-2.01 | $-3.09 | $-1.74 | $-3.22 | $-2.94 | $-2.63 | $1.51 | |
| EPS (Diluted) | · | · | $-0.13 | $-0.20 | $-0.27 | $-0.29 | $-0.22 | $-0.15 | $4.06 | $-2.01 | $-3.09 | $-1.74 | $-3.22 | $-2.94 | $-2.63 | $1.51 | |
| Shares (Basic) | · | · | 42,759,000 | 42,673,000 | -85,165,000 | 42,587,000 | 42,586,000 | 42,581,000 | 462,000 | 3,282,000 | 3,274,000 | 3,255,000 | -6,327,000 | 3,218,000 | 3,218,000 | 3,077,000 | |
| Shares (Diluted) | · | · | 42,759,000 | 42,673,000 | -85,165,000 | 42,587,000 | 42,586,000 | 42,581,000 | 462,000 | 3,282,000 | 3,274,000 | 3,255,000 | -6,327,000 | 3,218,000 | 3,218,000 | 3,077,000 | |
| EBITDA | · | · | $-8M | $-9M | · | $-13M | $-10M | $-7M | · | $-6M | $-10M | $-6M | · | $-9M | $-8M | $-9M |
Bilan 22
| Métrique | Tendance | Q4 2025 | Q4 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | · | $22M | $28M | $20M | $16M | $30M | $19M | $31M | $15M | $21M | $30M | $31M | $36M | $43M | $50M | |
| Short-term Investments | $5M | · | $18M | $22M | $42M | $54M | $48M | $67M | $63M | · | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | · | · | $250.0K | $234.0K | $105.0K | · | $471.0K | $304.0K | $535.0K | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Prepaid Expense | $1M | · | $5M | $5M | $3M | $3M | $6M | $4M | $3M | $2M | $2M | $3M | $2M | $3M | $4M | $4M | |
| Current Assets | $30M | · | $44M | $55M | $64M | $74M | $84M | $90M | $96M | $18M | $23M | $33M | $38M | $44M | $52M | $61M | |
| PP&E (Net) | $90.0K | · | $102.0K | $107.0K | $113.0K | · | · | · | $0 | · | · | · | · | $127.0K | $298.0K | $310.0K | |
| PP&E (Gross) | $117.0K | · | $117.0K | $117.0K | $117.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $27.0K | · | $15.0K | $10.0K | $4.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $30M | · | $45M | $56M | $67M | $76M | $87M | $92M | $98M | $19M | $25M | $35M | $41M | $47M | $55M | $64M | |
| Accrued Liabilities | $941.0K | · | $4M | $7M | $9M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $4M | $3M | |
| Current Liabilities | $2M | · | $6M | $12M | $15M | $13M | $12M | $7M | $8M | $6M | $6M | $8M | $9M | · | · | · | |
| Capital Leases | · | · | · | · | · | $0 | $25.0K | $63.0K | $99.0K | · | · | · | $0 | · | · | · | |
| Total Liabilities | $2M | · | $6M | $12M | $15M | $13M | $12M | $8M | $9M | $8M | $8M | $9M | $9M | $7M | $7M | $9M | |
| Long-term Debt | $0 | · | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | |
| Common Stock | $3.0K | · | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0 | $0 | $0 | $0 | $6.0K | $6.0K | $6.0K | |
| Paid-in Capital | $785M | · | $784M | $784M | $783M | $783M | $782M | $781M | $780M | $697M | $696M | $695M | $694M | $693M | $692M | $691M | |
| Retained Earnings | $-758M | · | $-746M | $-740M | $-731M | $-719M | $-707M | $-698M | $-691M | $-685M | $-679M | $-669M | $-663M | $-653M | $-643M | $-635M | |
| AOCI | $2.0K | · | $-2.0K | $0 | $20.0K | $34.0K | $-58.0K | $-70.0K | $26.0K | · | · | · | $0 | · | · | · | |
| Stockholders' Equity | $28M | · | $39M | $44M | $52M | $64M | $75M | $83M | $89M | $12M | $17M | $26M | $31M | $40M | $48M | $56M | |
| Liabilities + Equity | $30M | · | $45M | $56M | $67M | $76M | $87M | $92M | $98M | $19M | $25M | $35M | $41M | $47M | $55M | $64M | |
| Shares Outstanding | 33,323,171 | · | 19,773,784 | 15,959,488 | 14,830,013 | 14,751,433 | 14,536,124 | 14,301,688 | 14,098,888 | 3,304,781 | 3,282,479 | 3,271,282 | 3,229,704 | 58,035,827 | 58,005,616 | 57,908,489 |
Flux de trésorerie 9
| Métrique | Tendance | Q4 2025 | Q4 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $6.0K | $6.0K | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $-155.0K | $171.0K | $12.0K | $44.0K | |
| Stock-based Comp | · | · | $529.0K | $763.0K | $699.0K | $734.0K | $885.0K | $985.0K | $710.0K | $863.0K | $876.0K | $856.0K | $1M | $1M | $1M | $893.0K | |
| Other Non-cash | · | · | · | $-4M | · | · | · | · | · | · | · | $-712.0K | · | · | · | $-16M | |
| Operating Cash Flow | · | · | $-11M | $-11M | $-9M | $-9M | $-8M | $-8M | $-5M | $-5M | $-10M | $-5M | $-5M | $-6M | $-7M | $-9M | |
| Investing Cash Flow | · | · | $5M | $20M | $13M | $-5M | $19M | $-4M | $-62M | $0 | $0 | $5M | $1.0K | $-1M | $-936.0K | $16M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $156.0K | · | $0 | $-86.0K | $2M | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | · | · | · | $156.0K | · | · | · | $2M | |
| Financing Cash Flow | · | · | $-34.0K | $-87.0K | $-132.0K | $-2.0K | $-3.0K | $-5.0K | $83M | $-47.0K | $-5.0K | $-217.0K | $208.0K | $-26.0K | $-61.0K | $2M | |
| Net Change in Cash | · | · | $-6M | $8M | $4M | $-13M | $11M | $-12M | $15M | $-5M | $-10M | $-695.0K | · | $-7M | $-8M | $8M |
Rentabilité 7
| Métrique | Tendance | Q4 2025 | Q4 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -10930.4% | -4553.0% | · | -10819.0% | -5250.5% | -7530.6% | · | -5468.4% | -7643.0% | -5934.3% | · | -5588.6% | -6577.0% | -4882.6% | |
| Net Margin | · | · | -8340.6% | -4262.9% | · | -10047.1% | -4750.5% | -6376.5% | · | -5775.4% | -7450.4% | -5678.8% | · | -5664.1% | -6727.0% | 2623.6% | |
| Pretax Margin | · | · | -8329.0% | -4258.9% | · | -10047.1% | -4744.9% | -6368.4% | · | -5325.4% | -7435.6% | -5668.7% | · | -5541.9% | -6535.7% | -4884.3% | |
| EBITDA Margin | · | · | -10930.4% | -4550.0% | · | -10819.0% | -5250.5% | -7530.6% | · | -5468.4% | -7643.0% | -5934.3% | · | -5588.6% | -6577.0% | -4857.9% | |
| ROA | · | · | -8.8% | -11.6% | · | -25.5% | -16.9% | -9.8% | · | -19.9% | -25.1% | -11.3% | · | -14.8% | -9.0% | 4.4% | |
| ROE | · | · | -10.1% | -13.5% | · | -32.4% | -20.4% | -11.4% | · | -25.5% | -30.6% | -13.7% | · | -19.1% | -13.8% | 6.3% | |
| ROIC | · | · | -19.4% | -20.8% | · | -20.6% | -13.9% | -8.8% | · | -54.2% | -59.7% | -22.2% | · | -23.3% | -17.1% | -15.6% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q4 2025 | Q4 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 7.6 | 4.5 | · | 5.8 | 7.1 | 13.0 | · | 2.7 | 3.6 | 4.4 | · | · | · | · | |
| Quick Ratio | · | · | 6.8 | 4.1 | · | 5.5 | 6.6 | 12.4 | · | 2.4 | 3.3 | 4.0 | · | · | · | · |
Efficacité 2
| Métrique | Tendance | Q4 2025 | Q4 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | 0.3 | 0.5 | 0.3 | · | 0.0 | 0.0 | 0.0 |
Valorisation (TTM) 9
| Métrique | Tendance | Q4 2025 | Q4 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $590.0K | $590.0K | $619.0K | · | $531.0K | $545.0K | $446.0K | · | $515.0K | $527.0K | $570.0K | · | $604.0K | $732.0K | $836.0K | |
| Net Income TTM | · | $-36M | $-36M | $-36M | · | $-34M | $-32M | $-29M | · | $-32M | $-34M | $-19M | · | $-35M | $-45M | $-57M | |
| Market Cap | · | · | $33M | $25M | · | $28M | $29M | $44M | · | $13M | $13M | $10M | · | $233M | $406M | $678M | |
| P/E | · | -0.4 | -2.0 | -1.8 | · | -0.7 | -0.4 | -0.4 | · | -0.4 | -0.4 | -0.5 | · | -0.9 | -3.6 | 40.3 | |
| P/S | · | · | 55.3 | 40.7 | · | 52.2 | 52.5 | 98.4 | · | 25.9 | 25.5 | 17.7 | · | 385.7 | 554.9 | 810.4 | |
| P/B | · | · | 0.8 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 1.2 | 0.8 | 0.4 | · | 5.8 | 8.4 | 12.2 | |
| P / Tangible Book | · | · | 0.8 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 1.2 | 0.8 | 0.4 | · | 5.8 | 8.4 | 12.2 | |
| P / Cash Flow | · | · | · | -2.2 | · | · | · | -5.5 | · | · | · | -1.8 | · | · | · | -67.9 | |
| Earnings Yield | · | -250.7% | -50.9% | -54.4% | · | -142.0% | -277.7% | -227.7% | · | -242.1% | -253.7% | -188.3% | · | -111.4% | -27.4% | 2.5% |
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 | $570.0K | $501.0K | $424.0K | $477.0K | $931.0K |
| Marge d'exploitation % | -5219.1% | -8710.0% | -6900.5% | -7189.7% | -461.1% |
| Résultat net | $-26M | $-40M | $-28M | $-23M | $-73M |
| BPA dilué | $-0.62 | $-0.93 | $-2.78 | $-7.28 | $-25.64 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | — | 0.0 |
| Ratio de liquidité | 12.5 | 4.3 | 12.7 | — | 3.4 |
| Ratio de liquidité réduite | 12.1 | 4.2 | 12.4 | — | 2.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-33M | $-34M | — | — | $-56M |
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