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Prix
| Prix | $2.85 |
| Capitalisation | $41M |
| Bourse | NASDAQ |
| Pays | US |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $1.1M | $451000 | $1.4M | $2.3M | $3.0M | $8.3M | $7.7M | $5.3M | $2.9M | $2.9M |
| Placements à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $4.9M | $7.0M |
| Créances | $3.1M | $3.6M | $2.5M | $1.6M | $1.5M | $1.8M | $2.2M | $1.2M | $1.5M | $1.2M |
| Stocks | $197000 | $79000 | $6000 | $7000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Courants | $4.9M | $5.1M | $4.7M | $4.5M | $4.9M | $10.4M | $10.1M | $6.8M | $9.5M | $11.5M |
| Immobilisations Corporelles | $13.0M | $3.8M | $1.5M | $500000 | $3.9M | $2.5M | $2.0M | $1.5M | $999000 | $626000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Incorporels | 0 | $239000 | $212000 | $196000 | $155000 | $183000 | $232000 | $328000 | $252000 | $182000 |
| Actifs Totaux | $18.5M | $9.5M | $11.0M | $10.4M | $9.7M | $13.3M | $18.5M | $14.2M | $15.8M | $16.6M |
| Dettes Fournisseurs | $3.8M | $4.2M | $774000 | $400000 | $446000 | $644000 | $669000 | $502000 | $359000 | $207000 |
| Dette à Court Terme | 0 | $1.0M | 0 | 0 | 0 | $1.8M | $30000 | 0 | 0 | 0 |
| Passifs Courants | $5.5M | $6.7M | $2.0M | $2.4M | $2.5M | $4.5M | $2.9M | $2.2M | $2.0M | $1.7M |
| Dette à Long Terme | 0 | $2.7M | $1.6M | $1.6M | $2.2M | 0 | 0 | 0 | 0 | 0 |
| Passifs Totaux | $9.1M | $11.6M | $4.7M | $6.0M | $9.2M | $7.6M | $5.1M | $3.8M | $3.1M | $2.4M |
| Réserves | $8.1M | -$4.4M | -$2.5M | -$4.5M | -$8.7M | -$7.2M | $826000 | $2.4M | $4.9M | $7.6M |
| Capitaux Propres | $9.4M | -$2.1M | $6.3M | $4.4M | $503000 | $5.7M | $13.4M | $10.4M | $12.7M | $14.2M |
| Dette Totale | 0 | $3.7M | $1.6M | $1.6M | $6.3M | $4.2M | $1.9M | $1.4M | $957000 | $576000 |
| Dette Nette | -$1.1M | $3.3M | $176000 | -$680000 | $3.3M | -$4.1M | -$5.8M | -$3.9M | -$6.9M | -$9.3M |
| Fonds de Roulement | -$627000 | -$1.6M | $2.8M | $2.1M | $2.4M | $5.8M | $7.2M | $4.6M | $7.5M | $9.8M |
Santé financière
| Dette / Capitaux propres | 0.02 |
| Ratio de liquidité | 8.63 |
Rentabilité
| Rentabilité des capitaux propres | 19.21% |
| Rentabilité du capital investi | 15.35% |
| Rentabilité des actifs | 15.76% |
| Marge brute | 73.04% |
| Marge opérationnelle | 28.36% |
| Marge nette | 23.19% |
Entreprises liées: ARKR · CDRO · FAT · ISPO · NDLS · TOUR · VNCE
Explorer le secteur: Consumer Cyclical · Restaurants
Plus de sections de RAVE: 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