XPON Expion360 Inc. - Common Stock
$4,91
Prix · Aoû 25, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$0–$9
51% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
-0.6
ROE
—
Marge nette
—
XPON Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$4.91
Capitalisation Boursière
—
P/E (TTM)
-0.6
BPA (TTM)
$-1.13
Revenus (TTM)
$10M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$0 – $9
XPON 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
$10M
2021-12-31
→
2025-12-31
BPA
$-1.13
2023-12-31
→
2025-12-31
Flux de trésorerie libre
—
2022-12-31
→
2022-12-31
Marges
—
2022-12-31
→
2022-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
XPON
Médiane des pairs
P/E (TTM)
-0.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
XPON
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
XPON
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
XPON
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
71.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
10.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
XPON
Médiane des pairs
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-30.2%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2025 | $-0.41 | $-0.59 | 0.18% |
| 30 septembre 2024 | $-294.60 | $-244.80 | -49.8% |
| 30 juin 2024 | $-360.00 | $-330.48 | -29.5% |
| 31 mars 2024 | $-372.00 | $-330.48 | -41.5% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| XPON | — | -0.6 | 71.6% | — | — | — |
| SDST | — | — | — | — | — | — |
| SUNE | $4M | -0.2 | 26.5% | -15.2% | -46.9% | 38.3% |
| NVVE | $5M | -0.0 | -9.3% | -643.0% | 2101.1% | — |
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 | $10M | $6M | $6M | $7M | $5M | |
| Cost of Revenue | $8M | $4M | $4M | $5M | $3M | |
| Gross Profit | $1M | $1M | $2M | $2M | $2M | |
| R&D Expense | $558.9K | $295.3K | $397.7K | $270.1K | $58.0K | |
| SG&A Expense | $12M | $8M | $9M | $8M | $3M | |
| Operating Income | $-11M | $-7M | $-7M | $-6M | $-1M | |
| Interest Expense | · | · | $124.5K | $2M | $554.0K | |
| Other Non-op | $-4M | $7M | $283.4K | $2M | $3M | |
| Pretax Income | $-6M | $-13M | $-7M | $-8M | $-5M | |
| Income Tax | $150 | $-1.5K | $3.3K | $-8.8K | $9.3K | |
| Net Income | $-6M | $-13M | $-7M | $-8M | $-5M | |
| EPS (Basic) | $-1.13 | $-21.03 | $-108.25 | · | · | |
| EPS (Diluted) | $-1.13 | $-21.03 | $-108.25 | · | · | |
| Shares (Basic) | 5,511,875 | 641,011 | 68,882 | · | · | |
| Shares (Diluted) | 5,511,875 | 641,011 | 68,882 | · | · | |
| EBITDA | · | · | · | $-6M | · |
Bilan 22
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $547.6K | $4M | $7M | $773.2K | |
| Receivables | $719.0K | $613.0K | $154.9K | $298.0K | $775.2K | |
| Inventory | $3M | $5M | $4M | $5M | $2M | |
| Prepaid Expense | $179.6K | $236.5K | $189.4K | $171.8K | $71.7K | |
| Current Assets | $7M | $8M | $8M | $12M | $5M | |
| PP&E (Net) | $328.2K | $483.9K | $918.0K | $1M | $427.2K | |
| PP&E (Gross) | $807.1K | $914.1K | $1M | $1M | $523.4K | |
| Accum. Depreciation | $478.9K | $430.2K | $430.3K | $250.9K | $96.2K | |
| Total Assets | $8M | $9M | $12M | $17M | $7M | |
| Accounts Payable | $403.8K | $338.1K | $287.0K | $230.2K | $63.2K | |
| Short-term Debt | · | · | · | $500.0K | $100.0K | |
| Current Liabilities | $996.9K | $6M | $4M | $2M | $2M | |
| Capital Leases | $372.5K | $542.8K | $2M | $3M | $1M | |
| Total Liabilities | $2M | $7M | $7M | $5M | $4M | |
| Long-term Debt | $197.2K | $230.2K | $349.3K | $510.5K | $2M | |
| Total Debt | · | · | · | $1M | · | |
| Common Stock | $815 | $2.1K | $69 | $6.8K | $4.3K | |
| Paid-in Capital | $47M | $37M | $26M | $25M | $8M | |
| Retained Earnings | $-41M | $-35M | $-21M | $-14M | $-6M | |
| Stockholders' Equity | $7M | $3M | $5M | $12M | $2M | |
| Liabilities + Equity | $8M | $9M | $12M | $17M | $7M | |
| Shares Outstanding | 815,145 | 2,096,082 | 69,230 | 6,802,464 | 4,300,000 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $116.6K | $174.0K | $205.7K | $164.8K | $61.1K | |
| Stock-based Comp | $1M | $616.6K | $560.4K | $2M | $188.1K | |
| Operating Cash Flow | $-6M | $-10M | $-6M | $-5M | $-4M | |
| CapEx | · | · | $20.2K | $567.4K | $113.7K | |
| Investing Cash Flow | $4.2K | $113.4K | $16.6K | $-515.7K | $-113.7K | |
| Net Debt Issued | · | · | · | $-2M | · | |
| Stock Issued | $3M | $10M | · | $15M | $838.4K | |
| Net Stock Activity | · | · | · | $15M | · | |
| Financing Cash Flow | $9M | $6M | $2M | $12M | $4M | |
| Taxes Paid | $150 | $-258 | $1.9K | $300 | $1.8K | |
| Free Cash Flow | · | · | · | $-6M | · | |
| Levered FCF | · | · | · | $-8M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 31.9% | · | |
| Operating Margin | · | · | · | -83.1% | · | |
| Net Margin | · | · | · | -105.2% | · | |
| Pretax Margin | · | · | · | -105.3% | · | |
| EBITDA Margin | · | · | · | -83.1% | · | |
| ROA | · | · | · | -64.9% | · | |
| ROE | · | · | · | -61.1% | · | |
| ROIC | · | · | · | -47.1% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 7.8 | · | |
| Quick Ratio | · | · | · | 4.8 | · | |
| Debt / Equity | · | · | · | 0.1 | · | |
| LT Debt / Equity | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | · | -3.7 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.6 | · | |
| Inventory Turnover | · | · | · | 1.5 | · | |
| Receivables Turnover | · | · | · | 13.3 | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 71.6% | -6.0% | -16.5% | 58.6% | · | |
| Revenue CAGR 3Y | 10.4% | 7.6% | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $10M | $6M | $6M | $7M | · | |
| Net Income TTM | $-6M | $-13M | $-7M | $-8M | · | |
| Market Cap | · | · | · | $1.56B | · | |
| Enterprise Value | · | · | · | $1.56B | · | |
| P/E | -0.6 | -0.1 | -5.0 | · | · | |
| P/S | · | · | · | 218.4 | · | |
| P/B | · | · | · | 134.8 | · | |
| P / Tangible Book | 1.0 | 2.0 | 697.5 | 134.8 | · | |
| P / Cash Flow | · | · | · | -286.1 | · | |
| P / FCF | · | · | · | -259.2 | · | |
| EV / EBITDA | · | · | · | -261.8 | · | |
| EV / FCF | · | · | · | -258.2 | · | |
| EV / Revenue | · | · | · | 217.6 | · | |
| Earnings Yield | -166.7% | -879.9% | -20.1% | · | · |
Compte de résultat 17
| 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 | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $1M | $971.9K | $858.7K | $2M | $2M | $2M | $1M | $1M | |
| Cost of Revenue | $1M | $1M | $3M | $2M | $2M | $2M | $2M | $1M | $952.6K | $749.3K | $653.6K | $1M | $1M | $1M | $1M | $980.1K | |
| Gross Profit | $658.3K | $396.1K | $-329.3K | $542.5K | $622.6K | $501.6K | $438.6K | $168.7K | $325.5K | $222.5K | $205.1K | $472.6K | $454.4K | $443.4K | $317.4K | $402.9K | |
| R&D Expense | $29.1K | $143.0K | $292.1K | $74.2K | $78.8K | $113.7K | $68.4K | $68.6K | $82.8K | $75.5K | $81.3K | $145.1K | $94.1K | $77.2K | · | $41.4K | |
| SG&A Expense | $2M | $2M | $5M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | · | $299.8K | · | · | |
| Operating Income | $-1M | $-2M | $-5M | $-3M | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-1M | $-1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $253.3K | · | $27.5K | $26.4K | $38.2K | $34.1K | $34.0K | |
| Other Non-op | $-183 | $-8.8K | $-766.2K | $-4M | · | $4.1K | $-925.9K | $7M | $541.0K | $225.5K | $7.5K | $-5.6K | $-18.4K | $299.8K | $2M | $20.2K | |
| Pretax Income | $-1M | $-2M | $-4M | $722.8K | $-1M | $-1M | $-254.6K | $-9M | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-1M | $-1M | |
| Income Tax | · | $26 | $37 | $38 | $37 | $38 | $-2.9K | $460 | $460 | $460 | $2.0K | $1.4K | $-38 | · | $-9.2K | · | |
| Net Income | $-1M | $-2M | $-4M | $722.8K | $-1M | $-1M | $-251.6K | $-9M | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-1M | $-1M | |
| EPS (Basic) | $-1.34 | $-0.17 | $-0.47 | $0.12 | $-4.93 | $-0.37 | $65.02 | $-24.55 | $-30.20 | $-31.30 | $-31.63 | $-26.25 | $-0.21 | · | · | · | |
| EPS (Diluted) | $-1.34 | $-0.17 | $-0.45 | $0.10 | $-4.93 | $-0.37 | $65.02 | $-24.55 | $-30.20 | $-31.30 | $-31.63 | $-26.25 | $-0.21 | · | · | · | |
| Shares (Basic) | 953,192 | 10,459,784 | -6,928,660 | 5,995,776 | 277,939 | 3,109,522 | 138,447 | 358,990 | 73,517 | 70,057 | 95 | 69,107 | 6,910,491 | · | · | · | |
| Shares (Diluted) | 953,192 | 10,459,784 | -8,500,206 | 7,567,322 | 277,939 | 3,109,522 | 138,447 | 358,990 | 73,517 | 70,057 | 95 | 69,107 | 6,910,491 | · | · | · | |
| EBITDA | $-1M | $-2M | · | $-3M | $-1M | $-1M | · | $-2M | $-2M | $-2M | · | $-2M | $-1M | $-2M | · | $-1M |
Bilan 23
| 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 | $2M | $3M | $3M | $4M | $684.9K | $1M | $547.6K | $3M | $902.3K | $2M | $4M | $3M | $4M | $6M | $7M | $8M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | · | · | |
| Receivables | $638.3K | $616.4K | $719.0K | $568.0K | $715.7K | $592.6K | $613.0K | $438.6K | $353.0K | $238.9K | $154.9K | $473.3K | $409.2K | $628.8K | $298.0K | $280.5K | |
| Inventory | $2M | $2M | $3M | $4M | $5M | $6M | $5M | $3M | $3M | $4M | $4M | $4M | $5M | $4M | $5M | $5M | |
| Prepaid Expense | $560.8K | $326.4K | $179.6K | $485.5K | $350.8K | $208.4K | $236.5K | $278.4K | $216.7K | $233.2K | $189.4K | $217.6K | $184.0K | $238.8K | $171.8K | $205.9K | |
| Current Assets | $5M | $7M | $7M | $10M | $7M | $8M | $8M | $9M | $6M | $7M | $8M | $8M | $9M | $12M | $12M | $14M | |
| PP&E (Net) | $278.4K | $303.3K | $328.2K | $353.2K | $379.6K | $448.7K | $483.9K | $509.3K | $745.7K | $791.1K | $918.0K | $970.0K | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | $807.1K | $807.1K | $807.1K | $807.1K | $807.1K | $909.6K | $914.1K | $905.4K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Accum. Depreciation | $528.7K | $503.8K | $478.9K | $453.9K | $427.5K | $460.9K | $430.2K | $396.1K | $467.3K | $421.8K | $430.3K | $378.3K | $343.8K | $299.0K | $250.9K | $201.8K | |
| Total Assets | $6M | $8M | $8M | $11M | $9M | $9M | $9M | $10M | $9M | $10M | $12M | $12M | $13M | $16M | $17M | $18M | |
| Accounts Payable | $349.1K | $419.6K | $403.8K | $522.8K | $675.4K | $367.5K | $338.1K | $334.6K | $432.6K | $282.4K | $287.0K | $437.2K | $219.5K | $1M | $230.2K | $146.7K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $625.0K | $125.0K | $625.0K | · | · | |
| Current Liabilities | $958.9K | $1M | $996.9K | $1M | $6M | $5M | $6M | $7M | $4M | $4M | $4M | $2M | $1M | $3M | $2M | $1M | |
| Capital Leases | $218.0K | $296.5K | $372.5K | $459.9K | $545.5K | $476.1K | $542.8K | $607.0K | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $1M | $1M | $2M | $2M | $7M | $6M | $7M | $8M | $6M | $6M | $7M | $5M | $5M | $6M | $5M | $5M | |
| Long-term Debt | $156.2K | $189.7K | $197.2K | $205.6K | $213.6K | $221.8K | $230.2K | $239.9K | $247.7K | $255.4K | $349.3K | $361.5K | $373.5K | $417.6K | $510.5K | $524.4K | |
| Total Debt | $156.2K | $189.7K | · | $205.6K | $213.6K | $221.8K | · | $239.9K | $247.7K | $255.4K | · | $986.5K | $498.5K | $1M | · | $524.4K | |
| Common Stock | $953 | $11.4K | $9.8K | $8.6K | $3.4K | $3.1K | $2.1K | $919 | $7.6K | $7.0K | $69 | $6.9K | $6.9K | $6.9K | $6.8K | $6.8K | |
| Paid-in Capital | $49M | $49M | $47M | $45M | $39M | $39M | $37M | $37M | $28M | $27M | $26M | $26M | $26M | $26M | $25M | $25M | |
| Retained Earnings | $-44M | $-43M | $-41M | $-36M | $-37M | $-36M | $-35M | $-34M | $-26M | $-23M | $-21M | $-19M | $-17M | $-16M | $-14M | $-12M | |
| Stockholders' Equity | $5M | $6M | $7M | $9M | $2M | $3M | $3M | $3M | $3M | $4M | $5M | $7M | $8M | $10M | $12M | $13M | |
| Liabilities + Equity | $6M | $8M | $8M | $11M | $9M | $9M | $9M | $10M | $9M | $10M | $12M | $12M | $13M | $16M | $17M | $18M | |
| Shares Outstanding | 953,192 | 11,438,298 | 9,781,739 | 8,643,662 | 3,374,468 | 3,144,468 | 2,096,082 | 918,724 | 7,559,530 | 7,046,853 | 69,230 | 6,910,717 | 6,910,717 | 6,900,566 | 6,802,464 | 6,802,464 |
Flux de trésorerie 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24.9K | $24.9K | $25.0K | $26.4K | $31.2K | $34.0K | $34.1K | $45.0K | $45.4K | $49.4K | $53.2K | $50.5K | $53.9K | $48.1K | $49.1K | $48.4K | |
| Stock-based Comp | $51.8K | $53.2K | $711.8K | $267.9K | $133.2K | $50.7K | $71.1K | $106.6K | $123.1K | $315.9K | $370.5K | · | · | · | $0 | $0 | |
| Operating Cash Flow | $-1M | $-1M | $-2M | $-2M | $-401.0K | $-1M | $-3M | $-3M | $-2M | $-2M | $-1M | $-686.2K | $-2M | $-1M | $-769.0K | $-2M | |
| CapEx | · | · | · | · | · | · | · | · | · | $10.6K | · | $-14.1K | $25.0K | $9.3K | $132.9K | $295.8K | |
| Investing Cash Flow | · | · | $0 | $0 | $1.5K | $2.8K | $-8.7K | $44.9K | $0 | $77.1K | $0 | $12.9K | $13.0K | $-9.3K | $-132.9K | $-244.1K | |
| Net Debt Issued | · | $-7.6K | · | · | · | $-8.3K | · | · | · | $-93.9K | · | · | · | $-92.9K | · | · | |
| Stock Issued | $-3.4K | $1M | $1M | $0 | $0 | $2M | $0 | $9M | $703.3K | $125.2K | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | $1M | · | · | · | $2M | · | · | · | $125.2K | · | · | · | · | · | · | |
| Financing Cash Flow | $-36.8K | $1M | $1M | $6M | $-8.2K | $2M | $144.3K | $6M | $373.5K | $-74.8K | $2M | $-12.0K | $-44.1K | $-43.1K | $-13.9K | $-57.6K | |
| Taxes Paid | $0 | $176 | $0 | · | · | · | · | · | · | · | $511 | $1.4K | · | · | $0 | $0 | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $-1M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | · | · | · |
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 | 32.4% | 25.3% | · | 22.7% | 20.8% | 24.5% | · | 12.1% | 25.5% | 22.9% | · | 25.0% | 26.3% | 29.4% | · | 29.1% | |
| Operating Margin | -64.1% | -113.1% | · | -125.4% | -45.2% | -56.0% | · | -138.7% | -131.3% | -202.4% | · | -96.2% | -86.8% | -111.3% | · | -91.0% | |
| Net Margin | -63.1% | -112.5% | · | 30.2% | -45.8% | -56.2% | · | -634.4% | -173.7% | -225.6% | · | -96.0% | -85.7% | -131.2% | · | -92.5% | |
| Pretax Margin | -63.1% | -112.5% | · | 30.2% | -45.8% | -56.2% | · | -634.4% | -173.7% | -225.6% | · | -95.9% | -85.7% | -131.2% | · | -92.5% | |
| EBITDA Margin | -64.1% | -113.1% | · | -125.4% | -45.2% | -56.0% | · | -138.7% | -131.3% | -202.4% | · | -96.2% | -86.8% | -111.3% | · | -91.0% | |
| ROA | -17.4% | -21.0% | · | 6.9% | -15.8% | -12.0% | · | -80.8% | -20.1% | -16.9% | · | -12.1% | -8.9% | -16.1% | · | -14.0% | |
| ROE | -37.2% | -38.1% | · | 12.5% | -59.6% | -33.5% | · | -188.1% | -40.5% | -32.2% | · | -18.2% | -13.0% | -34.4% | · | -19.6% | |
| ROIC | · | -28.4% | · | -32.6% | -59.2% | -33.6% | · | -69.2% | -60.6% | -50.0% | · | · | · | · | · | · |
Liquidité et Solvabilité 5
| 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 | 5.5 | 6.4 | · | 9.2 | 1.3 | 1.5 | · | 1.3 | 1.4 | 1.7 | · | 4.0 | 6.9 | 4.2 | · | 12.7 | |
| Quick Ratio | 2.3 | 3.6 | · | 4.7 | 0.2 | 0.3 | · | 0.6 | 0.3 | 0.6 | · | 1.7 | 3.0 | 4.0 | · | 7.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -7.8 | · | -66.1 | -56.7 | -43.9 | · | -37.0 |
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 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.4 | 0.3 | · | 0.5 | 0.6 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Receivables Turnover | 3.0 | 2.6 | · | 4.8 | 5.6 | 4.9 | · | 3.0 | 3.4 | 2.2 | · | 5.0 | 2.9 | 2.5 | · | 9.9 |
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 | $9M | $9M | · | $9M | $8M | $6M | · | $6M | $6M | $6M | · | $7M | $7M | $7M | · | $7M | |
| Net Income TTM | $-4M | $-4M | · | $-11M | $-14M | $-14M | · | $-15M | $-8M | $-7M | · | $-7M | $-9M | $-8M | · | $-6M | |
| Market Cap | $428.9K | $7M | · | $12M | $3M | $3M | · | $5M | $756M | $2.20B | · | $2.84B | $3.43B | $3.34B | · | $1.33B | |
| Enterprise Value | $-955.2K | $4M | · | $8M | $3M | $2M | · | $2M | $755M | $2.20B | · | $2.84B | $3.43B | $3.33B | · | $1.32B | |
| P/E | -0.1 | -0.7 | · | -0.1 | -0.0 | -0.0 | · | -0.0 | -1.1 | · | · | · | · | · | · | · | |
| P/S | 0.0 | 0.7 | · | 1.4 | 0.4 | 0.5 | · | 0.9 | 128.9 | 360.8 | · | 436.6 | 503.8 | 460.8 | · | 187.6 | |
| P/B | 0.1 | 1.1 | · | 1.4 | 1.5 | 0.9 | · | 1.9 | 299.4 | 598.3 | · | 416.0 | 406.4 | 336.3 | · | 101.4 | |
| P / Tangible Book | 0.1 | 1.1 | · | 1.4 | 1.5 | 0.9 | · | 1.9 | 299.4 | 598.3 | · | 416.0 | 406.4 | 336.3 | · | 101.4 | |
| P / Cash Flow | · | -5.8 | · | · | · | -2.4 | · | · | · | -1315.0 | · | · | · | -2347.6 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -1306.8 | · | · | · | -2332.3 | · | · | |
| EV / EBITDA | 0.7 | -2.1 | · | -2.8 | -1.9 | -1.8 | · | -0.9 | -449.9 | -1116.8 | · | -1560.9 | -2291.9 | -1985.3 | · | -1047.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -1305.6 | · | · | · | -2325.6 | · | · | |
| EV / Revenue | -0.1 | 0.4 | · | 0.9 | 0.3 | 0.4 | · | 0.3 | 128.8 | 360.4 | · | 436.3 | 503.3 | 459.4 | · | 186.5 | |
| Earnings Yield | -1408.9% | -149.4% | · | -1752.1% | -6102.2% | -9154.7% | · | -2159.6% | -88.0% | · | · | · | · | · | · | · |
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 | $10M | $6M | $6M | $7M | $5M |
| Marge Brute % | — | — | — | 31.9% | — |
| Marge d'exploitation % | — | — | — | -83.1% | — |
| Résultat net | $-6M | $-13M | $-7M | $-8M | $-5M |
| BPA dilué | $-1.13 | $-21.03 | $-108.25 | — | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | 0.1 | — |
| Ratio de liquidité | — | — | — | 7.8 | — |
| Ratio de liquidité réduite | — | — | — | 4.8 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | — | $-6M | — |
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Détenteurs institutionnels (13F) 14 déclarants · $256K 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 |
|---|---|---|---|---|
| 6 (+1 vs T. préc.) | 2 (-4 vs T. préc.) | 2 (+1 vs T. préc.) | 4 (+3 vs T. préc.) | +247K |
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 |
|---|---|---|---|---|
| KMT WEALTH MANAGEMENT, LLC | $68 468 | 152 152 | 26,79% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $57 760 | 128 356 | 22,60% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $31 287 | 69 528 | 12,24% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $24 016 | 53 368 | 9,40% | Actions |
| Ground Swell Capital, LLC | $19 643 | 43 650 | 7,69% | Actions |
| CITADEL ADVISORS LLC | $14 876 | 33 057 | 5,82% | Actions |
| VANGUARD GROUP INC | $11 031 | 16 270 | 4,32% | Actions |
| XTX Topco Ltd | $8 605 | 19 123 | 3,37% | Actions |
| StoneX Group Inc. | $7 154 | 14 944 | 2,80% | Actions |
| NORTHERN TRUST CORP | $5 344 | 11 876 | 2,09% | Actions |
| UBS Group AG | $3 433 | 7 628 | 1,34% | Actions |
| Tower Research Capital LLC (TRC) | $2 562 | 5 694 | 1,00% | Actions |
| CITIGROUP INC | $1 365 | 3 033 | 0,53% | Actions |
| SBI Securities Co., Ltd. | $3 | 7 | 0,00% | Actions |
Initiés de la société 2 initiés · 0 dirigeants · 1 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Steve Shum | Administrateur | 2 mai 2022 A | — | 0 | 0 | $0 |
| George Lefevre | — | 2 mai 2022 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 1 ETF
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 128 356 SH | 19 août 2026 | Quotidien |