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Fourchette du Jour
6,41 €
7,60 €
Fourchette 52 Semaines
0,79 €
8,04 €
Volume
4 895 519
Moyenne 50J / 200J
4,44 €
/
3,54 €
Clôture Précédente
6,77 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -53,0 | 2,4 |
| P/B | 14,4 | 1,7 |
| ROE % | -37,6 | 5,9 |
| Net Margin % | -8576,5 | 5,4 |
| Rev Growth 5Y % | — | 4,8 |
| D/E | 0,0 | 0,4 |
Points Clés
Debt/Equity of 0,03 — conservative balance sheet
Negative free cash flow of -15,08M
Capital intensive — 562,27% of revenue goes to capex
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)147,74%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-37,59%
ROIC-20,16%
Net Margin-8576,47%
Op. Margin-8765,46%
Sécurité
Debt / Equity
0,03
Current Ratio32,69
Interest Coverage0,00
Valorisation
P/E Ratio
-52,98
P/B Ratio14,42
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 147,74% | Revenue Growth (3Y) | 141,83% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 236 855,0 | Net Income (TTM) | -20,31M |
| ROE | -37,59% | ROA | -24,87% |
| Gross Margin | -793,18% | Operating Margin | -8765,46% |
| Net Margin | -8576,47% | Free Cash Flow (TTM) | -15,08M |
| ROIC | -20,16% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,03 | Current Ratio | 32,69 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -52,98 | P/B Ratio | 14,42 |
| P/S Ratio | 4543,65 | PEG Ratio | 1,30 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 1,08B | Enterprise Value | 1,01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 236 855,0 | 95 605,0 | 40 502,0 | 0,0 | 0,0 |
| Net Income | -20,31M | -22,54M | -21,04M | -17,23M | -18,63M |
| EPS (Diluted) | -0,16 | -0,19 | -0,18 | -0,15 | -0,17 |
| Gross Profit | -1,88M | 88 210,0 | 37 989,0 | -1,05M | -878 520,0 |
| Operating Income | -20,76M | -23,09M | -21,23M | -17,14M | -17,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 81,67M | 37,81M | 41,78M | 29,26M | 27,23M |
| Total Liabilities | 7,02M | 4,38M | 5,35M | 1,71M | 2,02M |
| Shareholders' Equity | 74,65M | 33,42M | 36,43M | 27,55M | 25,20M |
| Total Debt | 2,60M | 2,77M | 2,91M | 358 254,0 | 536 447,0 |
| Cash & Equivalents | 69,02M | 27,67M | 31,43M | 24,10M | 23,43M |
| Current Assets | 69,81M | 28,12M | 32,70M | 25,36M | 23,66M |
| Current Liabilities | 2,14M | 1,79M | 2,58M | 1,50M | 1,59M |