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Fourchette du Jour
8,01 €
8,10 €
Fourchette 52 Semaines
0,44 €
15,00 €
Volume
709
Moyenne 50J / 200J
8,49 €
/
3,06 €
Clôture Précédente
8,35 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (617 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -2521,6 | 12,6 |
| P/B | 1394,4 | 2,9 |
| ROE % | -87,6 | 8,9 |
| Net Margin % | — | 5,6 |
| Rev Growth 5Y % | — | 9,3 |
| D/E | 0,0 | 0,3 |
Points Clés
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -6,50M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)-100,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-87,55%
ROIC-28,47%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,00
Current Ratio0,00
Interest Coverage0,00
Valorisation
P/E Ratio
-2521,60
P/B Ratio1394,44
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -100,00% | 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) | 0,0 | Net Income (TTM) | -5,38M |
| ROE | -87,55% | ROA | -54,42% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -6,50M |
| ROIC | -28,47% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 0,00 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -2521,60 | P/B Ratio | 1394,44 |
| P/S Ratio | N/A | PEG Ratio | -0,20 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 13,57B | Enterprise Value | 13,57B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 28,02M | 18,58M | 8,99M | 283,74M |
| Net Income | -5,38M | -743 000,0 | -3,47M | -6,27M | 32,12M |
| EPS (Diluted) | -0,12 | -0,03 | -0,12 | 1,30 | 1,20 |
| Gross Profit | -499 143,0 | 10,76M | 12,10M | 4,81M | 128,59M |
| Operating Income | -3,69M | -506 000,0 | -3,63M | -5,48M | 43,56M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 9,89M | 16,74M | 17,35M | 266,11M | 236,72M |
| Total Liabilities | 158 000,0 | 14,18M | 14,15M | 117,06M | 125,21M |
| Shareholders' Equity | 9,73M | 2,56M | 3,20M | 144,49M | 111,51M |
| Total Debt | 0,0 | 1,31M | 2,33M | 298 427,0 | 0,0 |
| Cash & Equivalents | 950 016,0 | 15,18M | 12,62M | 98,65M | 109,16M |
| Current Assets | 0,0 | 15,50M | 12,94M | 200,25M | 228,46M |
| Current Liabilities | 158 000,0 | 13,93M | 12,52M | 116,36M | 123,10M |