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Koershistorie
Financiële Trends
Sectorvergelijking
vs Healthcare sector mediaan (626 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -8,8 | 0,4 |
| P/B | 5,1 | 2,9 |
| ROE % | -63,5 | 3,7 |
| Net Margin % | — | 3,8 |
| Rev Growth 5Y % | — | 10,0 |
| D/E | 0,2 | 0,2 |
Belangrijkste Punten
Debt/Equity of 0,15 — conservative balance sheet
Negative free cash flow of -101,06M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-63,45%
ROIC-39,76%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
0,15
Current Ratio11,85
Interest Coverage0,00
Waardering
P/E Ratio
-8,75
P/B Ratio5,12
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | 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) | -118,84M |
| ROE | -63,45% | ROA | -46,89% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -101,06M |
| ROIC | -39,76% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,15 | Current Ratio | 11,85 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -8,75 | P/B Ratio | 5,12 |
| P/S Ratio | N/A | PEG Ratio | -1,08 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 1,04B | Enterprise Value | 1,04B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -118,84M | -95,88M | -54,70M | -38,15M | -43,01M |
| EPS (Diluted) | -0,53 | -0,48 | -0,33 | -0,25 | -0,32 |
| Gross Profit | -245.000,0 | -78,03M | -44,26M | -27,88M | -28,99M |
| Operating Income | -123,55M | -103,20M | -60,01M | -38,84M | -41,48M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 253,44M | 212,88M | 177,56M | 139,78M | 176,60M |
| Total Liabilities | 50,30M | 41,43M | 37,19M | 32,00M | 32,10M |
| Shareholders' Equity | 203,13M | 171,45M | 140,37M | 107,78M | 144,50M |
| Total Debt | 29,91M | 26,74M | 26,49M | 26,14M | 25,79M |
| Cash & Equivalents | 33,18M | 15,13M | 26,59M | 52,10M | 34,01M |
| Current Assets | 241,62M | 202,14M | 165,95M | 128,95M | 165,00M |
| Current Liabilities | 20,40M | 14,72M | 10,60M | 5,87M | 14,66M |