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Fourchette du Jour
3,10 €
3,25 €
Fourchette 52 Semaines
1,26 €
6,55 €
Volume
1 343 781
Moyenne 50J / 200J
4,05 €
/
3,93 €
Clôture Précédente
3,11 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Healthcare (626 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -3,4 | 0,4 |
| P/B | 5,2 | 2,9 |
| ROE % | -118,7 | 3,8 |
| Net Margin % | — | 3,9 |
| Rev Growth 5Y % | — | 10,0 |
| D/E | 0,5 | 0,2 |
Insider Trading Activity
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 9, 2026 |
Wyrick Susan D.
See Remarks
|
other | 4 387 | 3,13 € | 13 700 € |
| Mar 9, 2026 |
Harr Steve
President & CEO
|
other | 24 345 | 3,13 € | 75 815 € |
| Mar 7, 2026 |
Wyrick Susan D.
See Remarks
|
other | 6 500 | — | — |
| Mar 7, 2026 |
Harr Steve
President & CEO
|
other | 100 000 | — | — |
| Mar 6, 2026 |
Wyrick Susan D.
See Remarks
|
other | 20 832 | — | — |
| Mar 6, 2026 |
Harr Steve
President & CEO
|
other | 83 332 | — | — |
| Mar 5, 2026 |
Harr Steve
President & CEO
|
grant | 1 100 000 | — | — |
| Mar 5, 2026 |
Wyrick Susan D.
See Remarks
|
grant | 252 083 | — | — |
| Mar 3, 2026 |
Wyrick Susan D.
See Remarks
|
other | 491 | 3,91 € | 1 920 € |
| Mar 2, 2026 |
Wyrick Susan D.
See Remarks
|
other | 3 050 | — | — |
| Feb 17, 2026 |
Piper Brian
EVP, Chief Financial Officer
|
grant | 1 100 000 | — | — |
| Dec 15, 2025 |
Wyrick Susan D.
See Remarks
|
other | 873 | 5,22 € | 4 557 € |
| Dec 13, 2025 |
Wyrick Susan D.
See Remarks
|
other | 6 800 | — | — |
| Dec 4, 2025 |
Wyrick Susan D.
See Remarks
|
other | 2 565 | 4,44 € | 11 389 € |
| Dec 3, 2025 |
Wyrick Susan D.
See Remarks
|
other | 20 000 | — | — |
| Jun 5, 2025 |
Rosiello Robert L.
|
grant | 115 000 | — | — |
| Jun 5, 2025 |
Wilderotter Mary Agnes
|
grant | 80 000 | — | — |
| Jun 5, 2025 |
NELSEN ROBERT
|
grant | 80 000 | — | — |
| Jun 5, 2025 |
Bilenker Joshua H.
|
grant | 80 000 | — | — |
| Jun 5, 2025 |
Yang Patrick Y
|
grant | 80 000 | — | — |
Points Clés
Debt/Equity of 0,49 — conservative balance sheet
Negative free cash flow of -144,77M
PEG of 0,24 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-118,70%
ROIC-59,74%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,49
Current Ratio1,89
Interest Coverage0,00
Valorisation
P/E Ratio
-3,41
P/B Ratio5,18
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) | -244,17M |
| ROE | -118,70% | ROA | -58,57% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -144,77M |
| ROIC | -59,74% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,49 | Current Ratio | 1,89 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -3,41 | P/B Ratio | 5,18 |
| P/S Ratio | N/A | PEG Ratio | 0,24 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 832,62M | Enterprise Value | 839,62M |
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 | -244,17M | -266,76M | -283,26M | -269,48M | -355,93M |
| EPS (Diluted) | -0,96 | -1,16 | -1,46 | -1,43 | -2,14 |
| Gross Profit | -12,75M | 0,0 | 0,0 | 0,0 | 0,0 |
| Operating Income | -190,96M | -272,72M | -293,14M | -272,56M | -356,91M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 416,89M | 501,02M | 565,30M | 822,72M | 1,13B |
| Total Liabilities | 256,01M | 250,52M | 277,79M | 323,41M | 400,91M |
| Shareholders' Equity | 160,88M | 250,50M | 287,51M | 499,32M | 728,50M |
| Total Debt | 78,86M | 94,20M | 104,10M | 108,25M | 110,94M |
| Cash & Equivalents | 71,87M | 127,57M | 133,52M | 176,77M | 253,03M |
| Current Assets | 148,68M | 160,81M | 213,52M | 444,44M | 558,10M |
| Current Liabilities | 78,73M | 45,43M | 64,49M | 111,50M | 99,24M |