XOSWW Xos, Inc. - Warrants
$0,01
Prix · Aoû 18, 2026
Données fondamentales au Aoû 13, 2026
Fourchette 52 semaines
$0–$0
79% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
-0.0
ROE
-121.7%
Marge nette
-55.0%
XOSWW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.01
Capitalisation Boursière
$83.9K
P/E (TTM)
-0.0
BPA (TTM)
$-2.71
Revenus (TTM)
$46M
Rendement div.
—
ROE
-121.7%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$0 – $0
XOSWW 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
$46M
2020-12-31
→
2025-12-31
BPA
$-2.71
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$5M
2021-12-31
→
2025-12-31
Marges
-55.0%
2021-12-31
→
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
XOSWW
Médiane des pairs
P/E (TTM)
-0.0
—
P/S (TTM)
0.0
—
P/B
0.0
—
EV / EBITDA
0.4
—
Price / FCF (Cours / FCF)
0.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
XOSWW
Médiane des pairs
Gross Margin (Marge Brute)
5.9%
—
Operating Margin (Marge d'exploitation)
-71.9%
—
Net Profit Margin (Marge nette)
-55.0%
—
ROA
-31.9%
—
ROE
-121.7%
—
ROIC
-136.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
XOSWW
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
—
Current Ratio (Ratio de liquidité)
2.1
—
Quick Ratio (Ratio de liquidité réduite)
0.8
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
XOSWW
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-17.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
8.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
77.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
XOSWW
Médiane des pairs
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $46M | $56M | $45M | $36M | $5M | $3M | |
| Cost of Revenue | $43M | $52M | $46M | $66M | $7M | $2M | |
| Gross Profit | $3M | $4M | $-1M | $-30M | $-2M | $300.0K | |
| R&D Expense | $8M | $11M | $20M | $31M | $20M | $7M | |
| SG&A Expense | $25M | $35M | $38M | $41M | $27M | $4M | |
| Operating Expenses | $36M | $50M | $64M | $81M | $51M | $12M | |
| Operating Income | $-33M | $-46M | $-65M | $-111M | $-53M | $-12M | |
| Other Non-op | $-2M | $-5M | $-12M | $-5M | $38.0K | $-3M | |
| Pretax Income | $-25M | $-50M | $-76M | $-73M | $23M | $-17M | |
| Income Tax | $23.0K | $37.0K | $21.0K | $8.0K | $2.0K | $0 | |
| Net Income | $-25M | $-50M | $-76M | $-73M | $23M | $-17M | |
| EPS (Basic) | $-2.71 | $-6.69 | $-13.11 | $-13.31 | $0.22 | $-0.23 | |
| EPS (Diluted) | $-2.71 | $-6.69 | $-13.11 | $-13.32 | $0.22 | $-0.23 | |
| Shares (Basic) | 9,360,000 | 7,500,000 | 5,787,000 | 5,508,000 | 105,568,000 | 72,027,000 | |
| Shares (Diluted) | 9,360,000 | 7,500,000 | 5,787,000 | 5,812,000 | 107,786,000 | 72,027,000 | |
| EBITDA | $-33M | · | $-65M | $-111M | $-53M | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $11M | $12M | $36M | $16M | $10M | |
| Receivables | $6M | $27M | $15M | $8M | $3M | $408.0K | |
| Inventory | $25M | $37M | $38M | $58M | $31M | $2M | |
| Prepaid Expense | $5M | $8M | $7M | $8M | $18M | $56.0K | |
| Other Current Assets | · | · | · | · | · | $0 | |
| Current Assets | $50M | $82M | $72M | $163M | $166M | $13M | |
| PP&E (Net) | · | · | · | · | $7M | $1M | |
| PP&E (Gross) | · | · | · | · | $9M | $2M | |
| Accum. Depreciation | · | · | · | · | $1M | $677.0K | |
| Other Non-current Assets | $5M | $7M | $2M | $2M | $506.0K | $0 | |
| Total Assets | $60M | $98M | $94M | $190M | $229M | $14M | |
| Accounts Payable | $2M | $9M | $3M | $3M | $10M | $1M | |
| Accrued Liabilities | $6M | $3M | $6M | $8M | $4M | $2M | |
| Short-term Debt | $958.0K | $1M | $1M | $2M | $0 | · | |
| Current Liabilities | $23M | $47M | $20M | $46M | $16M | $33M | |
| Capital Leases | $262.0K | $17M | $4M | $5M | $0 | · | |
| Other Non-current Liabilities | $1M | $18M | $9M | $11M | $2M | · | |
| Total Liabilities | $36M | $65M | $48M | $78M | $54M | $33M | |
| Total Debt | $958.0K | · | $1M | $2M | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $16.0K | $7.0K | |
| Paid-in Capital | $252M | $237M | $198M | $190M | $179M | $290.0K | |
| Retained Earnings | $-228M | $-203M | $-153M | $-77M | $-4M | $-27M | |
| AOCI | · | · | $0 | $-739.0K | $-381.0K | $0 | |
| Stockholders' Equity | $24M | $34M | $45M | $112M | $174M | $-27M | |
| Liabilities + Equity | $60M | $98M | $94M | $190M | $229M | $14M | |
| Shares Outstanding | 11,403,000 | 8,046,000 | 5,941,000 | 5,627,000 | 5,437,000 | 72,277,000 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $8M | $8M | $5M | $2M | $12.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Operating Cash Flow | $5M | $-49M | $-39M | $-128M | $-89M | $-12M | |
| CapEx | $0 | $304.0K | $1M | $14M | $5M | $407.0K | |
| Investing Cash Flow | $61.0K | $51M | $51M | $83M | $-155M | $-407.0K | |
| Stock Issued | $2M | $47.0K | $1M | $4M | $0 | · | |
| Stock Repurchased | · | · | · | · | $0 | $3.0K | |
| Net Stock Activity | $2M | · | $1M | $4M | $0 | · | |
| Financing Cash Flow | $-2M | $-3M | $-38M | $65M | $253M | $23M | |
| Net Change in Cash | $3M | $-644.0K | $-27M | $19M | $9M | $10M | |
| Taxes Paid | $51.0K | $17.0K | $0 | · | · | · | |
| Free Cash Flow | $5M | · | $-41M | $-142M | $-94M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 5.9% | · | -2.9% | -82.5% | -46.8% | · | |
| Operating Margin | -71.9% | · | -145.9% | -306.1% | -1053.0% | · | |
| Net Margin | -55.0% | · | -170.3% | -201.6% | 463.6% | · | |
| Pretax Margin | -55.0% | · | -170.3% | -201.5% | 463.6% | · | |
| EBITDA Margin | -71.9% | · | -145.9% | -306.1% | -1053.0% | · | |
| ROA | -31.9% | · | -53.5% | -35.0% | 19.3% | · | |
| ROE | -121.7% | · | -147.6% | -61.1% | 13.9% | · | |
| ROIC | -136.6% | · | -140.7% | -97.6% | -30.5% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | · | 3.7 | 3.6 | 10.4 | 10.3 | |
| Quick Ratio | 0.8 | · | 1.4 | 1.0 | 1.2 | 6.7 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.3 | 0.2 | 0.0 | · | |
| Inventory Turnover | 1.4 | · | 1.0 | 1.5 | 0.5 | · | |
| Receivables Turnover | 2.8 | · | 3.8 | 6.3 | 2.7 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -17.8% | 25.7% | 22.4% | 620.6% | 91.1% | · | |
| Revenue CAGR 3Y | 8.1% | 123.0% | 156.4% | · | · | · | |
| Revenue CAGR 5Y | 77.1% | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $46M | $56M | $45M | $36M | $5M | $3M | |
| Net Income TTM | $-25M | $-50M | $-76M | $-73M | $23M | $-17M | |
| Market Cap | $81.0K | · | · | · | · | · | |
| Enterprise Value | $-13M | · | · | · | · | · | |
| P/E | -0.0 | · | · | · | · | · | |
| P/S | 0.0 | · | · | · | · | · | |
| P/B | 0.0 | · | · | · | · | · | |
| P / Tangible Book | 0.0 | · | · | · | · | · | |
| P / Cash Flow | 0.0 | · | · | · | · | · | |
| P / FCF | 0.0 | · | · | · | · | · | |
| EV / EBITDA | 0.4 | · | · | · | · | · | |
| EV / FCF | -2.4 | · | · | · | · | · | |
| EV / Revenue | -0.3 | · | · | · | · | · | |
| Earnings Yield | -38169.0% | · | · | · | · | · |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $11M | $5M | $16M | $18M | $6M | $11M | $16M | $16M | $13M | $18M | $17M | $5M | $5M | $9M | $11M | |
| Cost of Revenue | $4M | $7M | $8M | $14M | $17M | $5M | $15M | $13M | $14M | $10M | $17M | $15M | $8M | $6M | $17M | $22M | |
| Gross Profit | $573.0K | $4M | $-3M | $3M | $2M | $1M | $-4M | $3M | $2M | $3M | $1M | $2M | $-4M | $-877.0K | $-8M | $-11M | |
| R&D Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $5M | $5M | $6M | $8M | $9M | |
| SG&A Expense | $6M | $6M | $5M | $6M | $6M | $8M | $8M | $9M | $9M | $9M | $8M | $9M | $10M | $12M | $8M | $9M | |
| Operating Expenses | $9M | $9M | $7M | $10M | $9M | $10M | $11M | $13M | $13M | $13M | $13M | $15M | $17M | $19M | $18M | $20M | |
| Operating Income | $-8M | $-5M | $-10M | $-7M | $-7M | $-9M | $-15M | $-10M | $-11M | $-10M | $-12M | $-13M | $-20M | $-20M | $-26M | $-31M | |
| Other Non-op | $1M | $-280.0K | $-641.0K | $-240.0K | $-405.0K | $-851.0K | $-5M | $-710.0K | $2M | $-584.0K | $-2M | $-2M | $-4M | $-4M | $-3M | $-1M | |
| Pretax Income | $-7M | $-5M | $-10M | $2M | $-7M | $-10M | $-19M | $-11M | $-10M | $-11M | $-14M | $-14M | $-24M | $-24M | $-20M | $-20M | |
| Income Tax | $27.0K | $5.0K | $0 | $-2.0K | $13.0K | $12.0K | $24.0K | $4.0K | $4.0K | $5.0K | $14.0K | $3.0K | $2.0K | $2.0K | $5.0K | $0 | |
| Net Income | $-7M | $-5M | $-10M | $2M | $-7M | $-10M | $-19M | $-11M | $-10M | $-11M | $-14M | $-14M | $-24M | $-24M | $-20M | $-20M | |
| EPS (Basic) | $-0.55 | $-0.43 | $-0.76 | $0.22 | $-0.90 | $-1.26 | $-2.34 | $-1.32 | $-1.23 | $-1.80 | $-2.25 | $-2.40 | $-4.14 | $-4.32 | $-12.98 | $-0.12 | |
| EPS (Diluted) | $-0.55 | $-0.43 | $-0.76 | $0.22 | $-0.90 | $-1.26 | $-2.34 | $-1.32 | $-1.23 | $-1.80 | $-2.25 | $-2.40 | $-4.14 | $-4.32 | $-12.98 | $-0.13 | |
| Shares (Basic) | 12,591,000 | 11,572,000 | -16,691,000 | 9,688,000 | 8,287,000 | 8,076,000 | -14,456,000 | 7,984,000 | 7,864,000 | 6,108,000 | -11,417,000 | 5,876,000 | 5,700,000 | 5,628,000 | -487,599,000 | 165,901,000 | |
| Shares (Diluted) | 12,591,000 | 11,572,000 | -16,756,000 | 9,753,000 | 8,287,000 | 8,076,000 | -14,456,000 | 7,984,000 | 7,864,000 | 6,108,000 | -11,417,000 | 5,876,000 | 5,700,000 | 5,628,000 | -495,512,000 | 174,118,000 | |
| EBITDA | $-8M | $-5M | · | $-7M | $-7M | $-9M | · | $-10M | $-11M | $-10M | · | $-13M | $-20M | $-20M | · | $-31M |
Bilan 22
| Métrique | Tendance | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $10M | $14M | $14M | $9M | $5M | $11M | $8M | $20M | $46M | $12M | $23M | $28M | $36M | $36M | $46M | |
| Receivables | $4M | $7M | $6M | $15M | $18M | $22M | $27M | $36M | $30M | $20M | $15M | $11M | $6M | $7M | $8M | $4M | |
| Inventory | $24M | $24M | $25M | $25M | $31M | $38M | $37M | $42M | $41M | $37M | $38M | $49M | $56M | $57M | $58M | $62M | |
| Prepaid Expense | $4M | $4M | $5M | $8M | $9M | $8M | $8M | $10M | $8M | $9M | $7M | $8M | $8M | $8M | $8M | $16M | |
| Current Assets | $45M | $45M | $50M | $63M | $67M | $73M | $82M | $98M | $100M | $113M | $72M | $91M | $111M | $136M | $163M | $191M | |
| Other Non-current Assets | $4M | $4M | $5M | $5M | $6M | $7M | $7M | $7M | $6M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $54M | $54M | $60M | $74M | $80M | $88M | $98M | $121M | $123M | $135M | $94M | $114M | $134M | $162M | $190M | $218M | |
| Accounts Payable | $1M | $2M | $2M | $5M | $5M | $7M | $9M | $9M | $3M | $2M | $3M | $2M | $2M | $4M | $3M | $5M | |
| Accrued Liabilities | $6M | $8M | $7M | $5M | $3M | $3M | $3M | $4M | $8M | $10M | $6M | $6M | $7M | $7M | $8M | $7M | |
| Short-term Debt | $670.0K | $281.0K | $958.0K | $2M | $1M | $537.0K | $1M | $2M | $1M | $690.0K | $1M | $2M | $1M | $3M | $2M | $3M | |
| Current Liabilities | $22M | $24M | $24M | $26M | $30M | $45M | $47M | $50M | $20M | $22M | $20M | $27M | $35M | $41M | $46M | $20M | |
| Capital Leases | $629.0K | $174.0K | $262.0K | $643.0K | $15M | $16M | $17M | $18M | $18M | $19M | $4M | $4M | $4M | $5M | $5M | $6M | |
| Other Non-current Liabilities | $1M | $629.0K | $1M | $3M | $16M | $17M | $18M | $19M | $24M | $24M | $9M | $9M | $10M | $10M | $11M | $11M | |
| Total Liabilities | $32M | $35M | $37M | $43M | $62M | $63M | $65M | $70M | $64M | $67M | $48M | $57M | $65M | $72M | $78M | $89M | |
| Total Debt | $670.0K | $281.0K | · | $2M | $1M | $537.0K | · | $2M | $1M | $690.0K | · | $2M | $1M | $3M | · | $3M | |
| Common Stock | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $18.0K | $17.0K | $17.0K | $1.0K | $17.0K | |
| Paid-in Capital | $263M | $253M | $252M | $250M | $239M | $238M | $237M | $235M | $233M | $232M | $198M | $197M | $195M | $192M | $190M | $187M | |
| Retained Earnings | $-240M | $-234M | $-229M | $-219M | $-221M | $-214M | $-203M | $-184M | $-174M | $-164M | $-153M | $-139M | $-125M | $-102M | $-77M | $-58M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $0 | $-56.0K | $-337.0K | $-739.0K | $-1M | |
| Stockholders' Equity | $23M | $20M | $23M | $31M | $18M | $25M | $34M | $51M | $59M | $68M | $45M | $58M | $69M | $90M | $112M | $128M | |
| Liabilities + Equity | $54M | $54M | $60M | $74M | $80M | $88M | $98M | $121M | $123M | $135M | $94M | $114M | $134M | $162M | $190M | $218M | |
| Shares Outstanding | 14,146,000 | 11,983,000 | 11,403,000 | 11,287,000 | 8,393,000 | 8,102,000 | 8,046,000 | 8,025,000 | 7,891,000 | 7,750,000 | 5,941,000 | 177,602,000 | 174,794,000 | 169,829,000 | 5,627,000 | 166,432,000 |
Flux de trésorerie 10
| Métrique | Tendance | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Operating Cash Flow | $-3M | $-2M | $2M | $3M | $5M | $-5M | $3M | $-12M | $-26M | $-15M | $-631.0K | $-9M | $-15M | $-15M | $-22M | $-30M | |
| CapEx | $19.0K | $19.0K | $0 | $0 | $0 | $0 | $0 | $148.0K | $126.0K | $30.0K | $221.0K | $-190.0K | $1M | $253.0K | $2M | $2M | |
| Investing Cash Flow | $0 | $312.0K | $18.0K | $43.0K | $0 | $0 | $0 | $-23.0K | $-126.0K | $51M | $-221.0K | $14M | $14M | $23M | $7M | $15M | |
| Stock Issued | · | · | $-36.0K | $2M | $0 | $0 | $0 | $0 | $0 | $47.0K | $-1.0K | $278.0K | $924.0K | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $47.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $6M | $-3M | $-2M | $2M | $-618.0K | $-1M | $-1M | $40.0K | $-484.0K | $-1M | $-11M | $-10M | $-8M | $-10M | $4M | $57M | |
| Net Change in Cash | $3M | $-4M | $-26.0K | $5M | $4M | $-6M | $2M | $-12M | $-27M | $36M | $-12M | $-4M | $-9M | $-2M | $-11M | $42M | |
| Taxes Paid | · | · | $27.0K | $0 | $24.0K | $0 | $1.0K | $0 | $0 | $16.0K | $0 | $0 | $0 | $0 | · | · | |
| Free Cash Flow | · | $-2M | · | · | · | $-5M | · | · | · | $-15M | · | · | · | $-16M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.1% | 38.6% | · | 15.3% | 8.8% | 20.6% | · | 18.1% | 13.1% | 21.2% | · | 11.9% | -78.4% | -18.7% | · | -97.7% | |
| Operating Margin | -167.7% | -41.7% | · | -42.4% | -38.5% | -157.7% | · | -61.4% | -73.2% | -77.8% | · | -75.6% | -430.9% | -426.4% | · | -282.9% | |
| Net Margin | -145.4% | -44.1% | · | 12.9% | -40.8% | -173.3% | · | -66.6% | -62.2% | -83.6% | · | -84.5% | -496.0% | -518.0% | · | -181.3% | |
| Pretax Margin | -144.8% | -44.1% | · | 12.8% | -40.7% | -173.1% | · | -66.5% | -62.2% | -83.6% | · | -84.5% | -495.9% | -518.0% | · | -181.3% | |
| EBITDA Margin | -167.7% | -41.7% | · | -42.4% | -38.5% | -157.7% | · | -61.4% | -73.2% | -77.8% | · | -75.6% | -430.9% | -426.4% | · | -282.9% | |
| ROA | -10.2% | -7.0% | · | 2.2% | -7.4% | -9.2% | · | -9.0% | -7.5% | -7.4% | · | -8.5% | -14.1% | -13.0% | · | -8.5% | |
| ROE | -33.5% | -22.2% | · | 5.2% | -19.4% | -22.0% | · | -19.4% | -15.0% | -14.0% | · | -15.2% | -21.9% | -20.2% | · | -13.8% | |
| ROIC | -33.9% | -23.3% | · | -21.4% | -36.6% | -36.6% | · | -18.3% | -18.8% | -15.0% | · | -21.3% | -29.0% | -21.6% | · | -23.7% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | · | 2.4 | 2.2 | 1.6 | · | 1.9 | 5.0 | 5.1 | · | 3.4 | 3.2 | 3.3 | · | 9.4 | |
| Quick Ratio | 0.8 | 0.7 | · | 1.1 | 0.9 | 0.6 | · | 0.9 | 2.5 | 3.0 | · | 1.2 | 1.0 | 1.1 | · | 2.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.2 | 0.2 | · | 0.4 | 0.5 | 0.1 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.1 | 0.1 | · | 0.5 | |
| Receivables Turnover | 0.4 | 0.8 | · | 0.6 | 0.8 | 0.3 | · | 0.7 | 0.9 | 1.0 | · | 2.1 | 0.5 | 0.7 | · | 4.7 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $51M | $52M | · | $57M | $56M | $50M | · | $61M | $50M | $39M | · | $37M | $30M | $33M | · | $28M | |
| Net Income TTM | $-17M | $-21M | · | $-26M | $-38M | $-41M | · | $-45M | $-58M | $-73M | · | $-82M | $-78M | $-78M | · | $-19M | |
| Market Cap | $53.8K | $45.5K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $-13M | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.0 | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 1.6 | 2.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 5.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | -0.2 | -0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -43684.2% | -62631.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $46M | $56M | $45M | $36M | $5M |
| Marge Brute % | 5.9% | — | -2.9% | -82.5% | -46.8% |
| Marge d'exploitation % | -71.9% | — | -145.9% | -306.1% | -1053.0% |
| Résultat net | $-25M | $-50M | $-76M | $-73M | $23M |
| BPA dilué | $-2.71 | $-6.69 | $-13.11 | $-13.32 | $0.22 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | — | 0.0 | 0.0 | — |
| Ratio de liquidité | 2.1 | — | 3.7 | 3.6 | 10.4 |
| Ratio de liquidité réduite | 0.8 | — | 1.4 | 1.0 | 1.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $5M | — | $-41M | $-142M | $-94M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 14 déclarants · $7K total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 2 (-3 vs T. préc.) | 6 (+6 vs T. préc.) | 0 (-1 vs T. préc.) | 2 (-1 vs T. préc.) | +306K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Davidson Kempner Capital Management LP | $1 960 | 466 666 | 28,61% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 913 | 455 387 | 27,93% | Option d'achat |
| LMR Partners LLP | $1 049 | 249 820 | 15,31% | Actions |
| JPMORGAN CHASE & CO | $627 | 133 332 | 9,15% | Actions |
| JANE STREET GROUP, LLC | $487 | 116 000 | 7,11% | Actions |
| TWO SIGMA SECURITIES, LLC | $356 | 84 822 | 5,20% | Actions |
| BIP Wealth, LLC | $303 | 72 073 | 4,42% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $92 | 21 817 | 1,34% | Actions |
| Ullmann Wealth Partners Group, LLC | $51 | 12 048 | 0,74% | Actions |
| Colonial Trust Advisors | $11 | 2 500 | 0,16% | Actions |
| Federation des caisses Desjardins du Quebec | $1 | 333 | 0,01% | Actions |
| HRT FINANCIAL LP | $0 | 51 015 | 0,00% | Actions |
| Vestcor Inc | $0 | 62 598 | 0,00% | Actions |
| Clear Street Group Inc. | $0 | 100 | 0,00% | Actions |
Initiés de la société 11 initiés · 0 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Richardson Michael Paul | Administrateur | 17 juillet 2026 D | 129 135 | 0 | 0 | $0 |
| Alice K Jackson | Administrateur | 17 juillet 2026 D | 152 561 | 0 | 0 | $0 |
| Dietmar Ostermann | Administrateur | 17 juillet 2026 D | 115 226 | 0 | 0 | $0 |
| Stuart N. Bernstein | Administrateur | 10 juillet 2026 A | 142 642 | 0 | 2 | $-26 805 |
| George N Mattson | Administrateur | 10 juillet 2026 A | 192 346 | 0 | 0 | $0 |
| John F. Smith | Administrateur | 10 juillet 2026 A | 113 562 | 0 | 0 | $0 |
| Edward J Rapp | Administrateur | 10 juillet 2026 A | 194 614 | 0 | 0 | $0 |
| Emerald Green Trust | Détenteur de 10% | 3 juin 2026 S | 1 161 229 | 0 | 1 | $-589 806 |
| Liana Pogosyan | — | 10 août 2026 F | 154 262 | 0 | 0 | $0 |
| Giordano Sordoni | — | 10 août 2026 F | 1 602 828 | 0 | 0 | $0 |
| Dakota Semler | — | 10 août 2026 F | 803 447 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Emerald Green Trust, Sarah Bardo, Shane Semler | 22 juin 2026 | 8,50% | Amendement | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.