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Dagbereik
€ 22,13
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€ 11,86
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Volume
997.351
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/
€ 21,49
Vorige Slotkoers
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Koershistorie
Financiële Trends
Sectorvergelijking
vs Healthcare sector mediaan (626 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -171,3 | 0,4 |
| P/B | 14,6 | 2,9 |
| ROE % | -9,3 | 3,7 |
| Net Margin % | -4,3 | 3,8 |
| Rev Growth 5Y % | — | 10,0 |
| D/E | 0,0 | 0,2 |
Belangrijkste Punten
Debt/Equity of 0,03 — conservative balance sheet
Negative free cash flow of -6,31M
Capital efficient — spends only 0,18% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)91,34%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-9,30%
ROIC-4,68%
Net Margin-4,29%
Op. Margin-3,25%
Veiligheid
Debt / Equity
0,03
Current Ratio3,17
Interest Coverage-1,01
Waardering
P/E Ratio
-171,28
P/B Ratio14,59
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 91,34% | Revenue Growth (3Y) | 151,18% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 376,07M | Net Income (TTM) | -16,14M |
| ROE | -9,30% | ROA | -3,73% |
| Gross Margin | 90,24% | Operating Margin | -3,25% |
| Net Margin | -4,29% | Free Cash Flow (TTM) | -6,31M |
| ROIC | -4,68% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,03 | Current Ratio | 3,17 |
| Interest Coverage | -1,01 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -171,28 | P/B Ratio | 14,59 |
| P/S Ratio | 7,35 | PEG Ratio | 2,58 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 2,76B | Enterprise Value | 2,73B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 376,07M | 196,54M | 59,61M | 3,69M | 0,0 |
| Net Income | -16,14M | -140,04M | -262,14M | -311,46M | -206,36M |
| EPS (Diluted) | -0,13 | -1,16 | -3,78 | -5,66 | -4,17 |
| Gross Profit | 339,38M | 177,41M | 54,62M | 2,93M | -763.000,0 |
| Operating Income | -12,23M | -128,40M | -241,10M | -301,63M | -206,53M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 432,97M | 348,89M | 341,37M | 449,27M | 408,15M |
| Total Liabilities | 243,49M | 191,35M | 252,70M | 239,69M | 110,48M |
| Shareholders' Equity | 189,48M | 157,54M | 88,67M | 209,58M | 297,68M |
| Total Debt | 6,27M | 110,59M | 205,92M | 202,54M | 77,56M |
| Cash & Equivalents | 42,91M | 71,34M | 88,40M | 53,64M | 97,99M |
| Current Assets | 411,23M | 335,82M | 330,43M | 437,41M | 402,77M |
| Current Liabilities | 129,84M | 81,01M | 46,67M | 37,81M | 33,33M |