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FIREFLY NEUROSCIENCE, INC.

Qualité des données : 100%
AIFF
Nasdaq Technology Software
1,50 €
▼ 0,21 € (-12,28%)
Cap. Boursière: 26,71 M
Prix
1,70 €
Cap. Boursière
26,71 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Negative free cash flow of -8,19 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)957,41%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-182,76%
En dessous de la moyenne du secteur (1,74%)
ROIC-64,09%
Net Margin-1740,98%
Op. Margin-775,48%

Sécurité

Debt / Equity
N/A
Current Ratio2,00
Interest CoverageN/A

Valorisation

PE (TTM)
-1,34
En dessous de la moyenne du secteur (-0,16)
P/B Ratio2,77
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1060 pairs)
Métrique Action Médiane du Secteur
P/E -1,3 -0,2
P/B 2,8 3,0
ROE % -182,8 1,7
Net Margin % -1741,0 -0,5
Rev Growth 5Y % 7,3
D/E 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2026 653 643,69

All Fundamental Metrics

Growth
Revenue Growth (1Y) 957,41% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,14 M Net Income (TTM) -19,88 M
ROE -182,76% ROA -145,42%
Gross Margin 56,48% Operating Margin -775,48%
Net Margin -1740,98% Free Cash Flow (TTM) -8,19 M
ROIC -64,09% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2,00
Interest Coverage N/A Asset Turnover 0,08
Working Capital 2,71 M Tangible Book Value 3,58 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1,34 Forward P/E N/A
P/B Ratio 2,77 P/S Ratio 23,39
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -30,67%
Market Cap 26,71 M Enterprise Value 26,71 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0,07
FCF / Share -0,52 OCF / Share -0,52
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 41,21%
SBC-Adj. FCF -10,99 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,14 M 108 000,0 12,02 M
Net Income -19,88 M -10,46 M -2,03 M -17,75 M -1,13 M
EPS (Diluted) -0,09
Gross Profit 645 000,0 2,61 M 2,58 M 3,62 M
Operating Income -8,86 M -10,05 M -1,79 M -18,78 M -2,63 M
EBITDA
R&D Expenses 1,48 M 1,95 M
SG&A Expenses 5,84 M 12,06 M 5,49 M
D&A 172 000,0 67 000,0 217 236,0 1,44 M 236 598,0
Interest Expense 103 256,0 81 621,0 37 325,0
Income Tax 5 000,0 2 000,0 -42 585,0 -1,10 M -1,07 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 10,48 M 4,60 M 4,52 M 7,98 M 23,36 M
Total Liabilities 2,84 M 4,98 M 2,25 M 4,25 M 5,92 M
Shareholders' Equity 7,64 M -375 000,0 2,27 M 3,73 M 17,44 M
Total Debt
Cash & Equivalents 681 995,0 731 081,0 4,93 M
Current Assets 4,03 M 2,63 M 2,07 M 2,80 M 6,87 M
Current Liabilities 2,82 M 4,98 M 2,10 M 3,89 M 1,98 M