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Prix
| Prix | $5.32 |
| Capitalisation | $61M |
| Bourse | NASDAQ |
| Pays | US |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $66.8M | $2.9M | $4.2M | $4.6M | $52.6M | $9.1M | $587000 | $953000 | 0 | $1.8M |
| Placements à Court Terme | 0 | 0 | $78.1M | 0 | 0 | 0 | 0 | 0 | $8.4M | 0 |
| Créances | $14.9M | $5.9M | $14.7M | $3.0M | $3.3M | $4.3M | $4.9M | $4.0M | $8.8M | 0 |
| Stocks | -$236.4M | -$239.9M | -$281.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Courants | $81.9M | $8.9M | $97.0M | $7.7M | $56.1M | $13.8M | $8.8M | $4.9M | $8.9M | $1.8M |
| Immobilisations Corporelles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Incorporels | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Totaux | $236.5M | $239.9M | $281.6M | $291.0M | $283.3M | $426.3M | $310.1M | $246.8M | $342.0M | $340.8M |
| Dettes Fournisseurs | $21.8M | $66.2M | $84.1M | $74.4M | $77.8M | $203.6M | $70.1M | $4.1M | $11.8M | $33.7M |
| Dette à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passifs Courants | $29.0M | $69.5M | $87.9M | $74.4M | $77.8M | $203.6M | $70.1M | $4.1M | $11.8M | $37.5M |
| Dette à Long Terme | $34.5M | $31.2M | $76.3M | $119.8M | $115.7M | $142.0M | $153.2M | $140.2M | $189.7M | $189.3M |
| Passifs Totaux | $128000 | $107.6M | $171.4M | $204.2M | $203.7M | $351.8M | $225.3M | $148.1M | $205.9M | $227.8M |
| Réserves | $173.0M | -$66.2M | -$88.2M | -$106.3M | -$151.1M | -$171.0M | -$199.4M | -$185.1M | -$196.1M | -$246.0M |
| Capitaux Propres | $236.5M | $132.3M | $110.1M | $86.9M | $79.6M | $74.6M | $84.8M | $98.7M | $136.1M | $112.9M |
| Dette Totale | $163000 | $31.2M | $76.3M | $119.8M | $115.7M | $142.0M | $153.2M | $140.2M | $189.7M | $189.3M |
| Dette Nette | -$66.6M | $28.3M | -$6.0M | $115.2M | $63.1M | $132.9M | $152.6M | $139.3M | $181.2M | $187.5M |
| Fonds de Roulement | $52.8M | -$60.7M | $9.1M | -$66.8M | -$21.7M | -$189.8M | -$61.3M | $817000 | -$2.9M | -$35.6M |
Santé financière
| Dette / Capitaux propres | 1.47 |
| Ratio de liquidité | 1.46 |
Rentabilité
| Rentabilité des capitaux propres | -32.53% |
| Rentabilité du capital investi | -12.58% |
| Rentabilité des actifs | -13.68% |
| Marge brute | 187.29% |
| Marge opérationnelle | 227.10% |
| Marge nette | 253.22% |
Entreprises liées: BMHL · HNNA · MAAS · NXC · OFS · OPPJ · PFX
Explorer le secteur: Financial Services · Asset Management
Plus de sections de GECC: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions