Retour
37
Fourchette du Jour
0,80 €
0,80 €
Fourchette 52 Semaines
0,19 €
0,81 €
Volume
9
Moyenne 50J / 200J
0,39 €
/
0,40 €
Clôture Précédente
0,31 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -30,6 | 12,6 |
| P/B | 7,0 | 3,0 |
| ROE % | -24,3 | 8,9 |
| Net Margin % | -30,7 | 5,6 |
| Rev Growth 5Y % | 72,6 | 9,2 |
| D/E | 0,3 | 0,3 |
Points Clés
Revenue grew 72,59% annually over 5 years — strong growth
Debt/Equity of 0,32 — conservative balance sheet
Negative free cash flow of -17,37M
PEG of 0,24 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 54,65%
Croissance
Revenue Growth (5Y)
72,59%
Revenue (1Y)17,94%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-24,29%
ROIC-12,04%
Net Margin-30,65%
Op. Margin-28,51%
Sécurité
Debt / Equity
0,32
Current Ratio0,53
Interest Coverage-3,24
Valorisation
P/E Ratio
-30,58
P/B Ratio6,96
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17,94% | Revenue Growth (3Y) | 19,29% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 72,59% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 117,29M | Net Income (TTM) | -35,95M |
| ROE | -24,29% | ROA | -10,78% |
| Gross Margin | 100,00% | Operating Margin | -28,51% |
| Net Margin | -30,65% | Free Cash Flow (TTM) | -17,37M |
| ROIC | -12,04% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,32 | Current Ratio | 0,53 |
| Interest Coverage | -3,24 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -30,58 | P/B Ratio | 6,96 |
| P/S Ratio | 9,37 | PEG Ratio | 0,24 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 1,10B | Enterprise Value | 1,13B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 117,29M | 99,45M | 82,43M | 45,18M | 13,22M |
| Net Income | -35,95M | -54,77M | -86,72M | -64,02M | -21,93M |
| EPS (Diluted) | -0,03 | -0,05 | -0,10 | -0,09 | -0,06 |
| Gross Profit | 117,29M | 77,46M | 61,76M | 28,58M | 1,93M |
| Operating Income | -33,44M | -52,12M | -65,01M | -60,23M | -20,26M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 333,44M | 297,41M | 287,51M | 241,27M | 57,51M |
| Total Liabilities | 175,38M | 159,45M | 128,65M | 75,97M | 24,17M |
| Shareholders' Equity | 158,06M | 137,95M | 158,86M | 165,31M | 33,34M |
| Total Debt | 50,31M | 43,71M | 28,43M | 4,52M | 3,31M |
| Cash & Equivalents | 15,42M | 9,39M | 6,62M | 32,75M | 34,93M |
| Current Assets | 52,75M | 41,82M | 33,66M | 51,32M | 46,06M |
| Current Liabilities | 99,50M | 94,48M | 91,63M | 46,92M | 18,49M |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#66 of 75
Activité Récente
Entré
Capital Heavy Grower
Mar 24, 2026