Terug
Dagbereik
€ 1,75
€ 4,50
52-Weeksbereik
€ 0,02
€ 60,00
Volume
110
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€ 4,19
/
€ 5,70
Vorige Slotkoers
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Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -914,2 | 11,2 |
| P/B | — | 1,4 |
| ROE % | — | 10,7 |
| Net Margin % | -328,0 | 5,1 |
| Rev Growth 5Y % | 24,4 | 8,3 |
| D/E | — | 0,8 |
Belangrijkste Punten
Revenue grew 24,40% annually over 5 years — strong growth
Generating 451.390,0 in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 350,65%
Capital efficient — spends only 0,00% of revenue on capex
Groei
Revenue Growth (5Y)
24,40%
Revenue (1Y)375,05%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROIC-6,21%
Net Margin-327,99%
Op. Margin-60,11%
Veiligheid
Debt / Equity
N/A
Current Ratio0,82
Interest Coverage-11,47
Waardering
P/E Ratio
-914,19
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 375,05% | Revenue Growth (3Y) | 562,59% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 24,40% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,16M | Net Income (TTM) | -3,79M |
| ROE | N/A | ROA | -34,25% |
| Gross Margin | -6,27% | Operating Margin | -60,11% |
| Net Margin | -327,99% | Free Cash Flow (TTM) | 451.390,0 |
| ROIC | -6,21% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,82 |
| Interest Coverage | -11,47 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -914,19 | P/B Ratio | N/A |
| P/S Ratio | 2998,48 | PEG Ratio | 0,00 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 3,47B | Enterprise Value | 3,48B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 1,16M | 243.265,0 | 26.323,0 | 62.968,0 | 482.581,0 |
| Net Income | -3,79M | -318.325,0 | -534.570,0 | -61.326,0 | 85.556,0 |
| EPS (Diluted) | -0,02 | -0,01 | -0,01 | 0,00 | 0,00 |
| Gross Profit | -72.465,0 | -74.391,0 | -123.293,0 | 41.596,0 | 122.471,0 |
| Operating Income | -694.703,0 | -288.070,0 | -334.330,0 | -87.243,0 | 74.249,0 |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 11,07M | 2,43M | 2,56M | 713.109,0 | 785.110,0 |
| Total Liabilities | 13,59M | 2,45M | 2,14M | 662.247,0 | 688.855,0 |
| Shareholders' Equity | -2,52M | -15.959,0 | 421.273,0 | 50.862,0 | 96.255,0 |
| Total Debt | 10,91M | 1,22M | 1,05M | 237.130,0 | 285.294,0 |
| Cash & Equivalents | 168.449,0 | 16.458,0 | 5.861,0 | 1.077,0 | 4.192,0 |
| Current Assets | 10,43M | 670.654,0 | 908.735,0 | 518.486,0 | 587.706,0 |
| Current Liabilities | 12,80M | 2,45M | 2,05M | 662.247,0 | 628.552,0 |