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Prix
| Prix | $10.75 |
| Capitalisation | $32M |
| Bourse | NASDAQ |
| Pays | US |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $12.3M | $6.3M | $4.0M | $25.8M | $20.4M | $833875 | $1.4M | $3.3M | $834805 | $4.2M |
| Placements à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Créances | $1.5M | $271412 | $156960 | $399353 | $323886 | $299532 | $379976 | $329690 | $393584 | $168039 |
| Stocks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Courants | $13.7M | $7.3M | $5.3M | $26.6M | $20.9M | $1.4M | $1.8M | $3.8M | $1.6M | $4.5M |
| Immobilisations Corporelles | $6523 | $2490 | $262 | 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 | $42.4M | $40.1M | $40.5M | $64.8M | $61.0M | $65.6M | $63.5M | $81.0M | $72.5M | $53.2M |
| Dettes Fournisseurs | $1.6M | $322348 | $370758 | $287873 | $3.6M | $51689 | $66680 | $145516 | $2.3M | $101975 |
| Dette à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passifs Courants | $1.6M | $322348 | $370758 | $287873 | $3.6M | $51689 | $66680 | $1.1M | $2.3M | $621262 |
| Dette à Long Terme | $7.8M | $7.9M | $8.6M | $10.8M | $10.8M | 0 | $2.5M | $16.2M | $600000 | 0 |
| Passifs Totaux | $9.8M | $8.2M | $9.0M | $11.2M | $14.9M | $4.9M | $5.8M | $20.2M | $7.1M | $1.0M |
| Réserves | -$1.6M | -$1.6M | -$1.7M | $19.4M | -$4.6M | $10.4M | $7.6M | $6.3M | $2.5M | -$10.6M |
| Capitaux Propres | $32.6M | $31.9M | $31.5M | $53.6M | $46.1M | $60.7M | $57.7M | $60.8M | $65.3M | $52.2M |
| Dette Totale | $7.8M | $7.9M | $8.6M | $10.8M | $10.8M | 0 | $2.5M | $16.2M | $600000 | 0 |
| Dette Nette | -$4.5M | $1.6M | $4.5M | -$15.0M | -$9.5M | -$833875 | $1.2M | $13.0M | -$234805 | -$4.2M |
| Fonds de Roulement | $12.2M | $7.0M | $5.0M | $26.3M | $17.3M | $1.3M | $1.8M | $2.6M | -$685895 | $3.9M |
Santé financière
| Dette / Capitaux propres | 0.10 |
| Ratio de liquidité | 0.17 |
Rentabilité
| Rentabilité des capitaux propres | -0.28% |
| Rentabilité du capital investi | -18.08% |
| Rentabilité des actifs | -0.25% |
| Marge brute | 89.39% |
| Marge opérationnelle | 41.97% |
| Marge nette | -2.22% |
Entreprises liées: EQS · GROW · ICMB · LCAP · MGLD · OAKU · OMCC
Explorer le secteur: Financial Services · Asset Management
Plus de sections de RAND: 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