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Prix
| Prix | $3.81 |
| Capitalisation | $2M |
| Bourse | NASDAQ |
| Pays | US |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $32761 | $90282 | $284978 | 0 | 0 | $89.0M | $14.0M | $12.2M | $2.6M | $7.4M |
| Placements à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $1.5M |
| Créances | $29608 | 0 | $49998 | $70257 | $10.1M | $6.7M | $8.6M | $13.7M | $1.2M | $1.1M |
| Stocks | 0 | -$3339 | -$952909 | 0 | 0 | $286360 | $302037 | 0 | 0 | 0 |
| Actifs Courants | $62369 | $111163 | $749775 | $12.1M | $12.0M | $96.6M | $59.2M | $89.9M | $95.4M | $11.1M |
| Immobilisations Corporelles | $60675 | $78763 | $30715 | $296130 | $175059 | $3.1M | $3.2M | $4.6M | $3.6M | $1.4M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | $6.5M | $26.8M | $26.8M | $18.9M | 0 |
| Actifs Incorporels | 0 | 0 | 0 | 0 | 0 | $7.6M | $6.7M | $5.1M | $1.8M | $255000 |
| Actifs Totaux | $123044 | $189926 | $749775 | $12.4M | $12.3M | $114.0M | $97.7M | $128.7M | $122.3M | $13.1M |
| Dettes Fournisseurs | $69957 | $31980 | $127029 | $504505 | $10.4M | $2.8M | $30.5M | $1.8M | $3.5M | $2.7M |
| Dette à Court Terme | $610952 | 0 | $846500 | $1.5M | $1.1M | $18.7M | $14446 | 0 | 0 | 0 |
| Passifs Courants | $111196 | $685751 | $659342 | $17.6M | $11.7M | $24.2M | $36.7M | $85.5M | $103.5M | $10.0M |
| Dette à Long Terme | $610952 | $28560 | $75000 | 0 | $149900 | $59.3M | $61.7M | $15.9M | $17.4M | $613000 |
| Passifs Totaux | $736900 | $714311 | $919059 | $17.7M | $11.9M | $84.6M | $99.6M | $105.2M | $123.8M | $12.4M |
| Réserves | $273971 | $363442 | $329256 | -$6.7M | -$11.7M | -$50.5M | -$99.8M | -$152.6M | -$179.4M | -$196.9M |
| Capitaux Propres | -$613856 | -$524385 | -$169284 | -$5.4M | $385236 | $29.5M | -$1.9M | $23.5M | -$1.5M | $668000 |
| Dette Totale | $630609 | $244703 | $644150 | $1.8M | $1.4M | $79.6M | $63.4M | $20.3M | $21.1M | $3.1M |
| Dette Nette | $597848 | $154421 | $359172 | $1.8M | $1.4M | -$9.5M | $49.4M | $8.1M | $18.5M | -$5.8M |
| Fonds de Roulement | -$48827 | -$574588 | $90433 | -$5.5M | $278441 | $72.3M | $22.5M | $4.3M | -$8.2M | $1.1M |
Santé financière
| Dette / Capitaux propres | 0.06 |
| Ratio de liquidité | 1.37 |
Rentabilité
| Rentabilité des capitaux propres | -287.01% |
| Rentabilité du capital investi | -47.35% |
| Rentabilité des actifs | -43.64% |
| Marge brute | 45.12% |
| Marge opérationnelle | -153.03% |
| Marge nette | -184.17% |
Entreprises liées: ALAR · AUID · CISO · NTRP · REKR · SHFS · TLS
Explorer le secteur: Technology · Software - Infrastructure
Plus de sections de RVYL: 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