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Fourchette du Jour
6,25 €
6,25 €
Fourchette 52 Semaines
1,00 €
55,00 €
Volume
100
Moyenne 50J / 200J
9,72 €
/
4,29 €
Clôture Précédente
6,25 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -627,1 | 2,4 |
| P/B | — | 1,7 |
| ROE % | — | 5,9 |
| Net Margin % | — | 5,4 |
| Rev Growth 5Y % | — | 4,8 |
| D/E | — | 0,4 |
Points Clés
Negative free cash flow of -107 228,0
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
N/A
Current Ratio0,00
Interest Coverage-1,21
Valorisation
P/E Ratio
-627,07
P/B RatioN/A
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) | -1,11M |
| ROE | N/A | ROA | -55943,35% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -107 228,0 |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,00 |
| Interest Coverage | -1,21 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -627,07 | P/B Ratio | N/A |
| P/S Ratio | N/A | PEG Ratio | 0,00 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 693,54M | Enterprise Value | 697,00M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 110,0 | 43,0 | 256,0 |
| Net Income | -1,11M | -1,11M | -435 274,0 | -419 612,0 | -499 032,0 |
| EPS (Diluted) | -0,01 | -0,01 | 0,00 | -0,01 | -0,01 |
| Gross Profit | 0,0 | 0,0 | 110,0 | 43,0 | 256,0 |
| Operating Income | -605 000,0 | -749 000,0 | -69 742,0 | -37 801,0 | -68 758,0 |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1 977,0 | 6 293,0 | 13 708,0 | 29 782,0 | 3 256,0 |
| Total Liabilities | 10,93M | 10,61M | 10,33M | 10,55M | 9,72M |
| Shareholders' Equity | -7,59M | -7,32M | -7,10M | -7,21M | -6,63M |
| Total Debt | 3,46M | 3,44M | 3,47M | 3,68M | 3,54M |
| Cash & Equivalents | 1 977,0 | 6 293,0 | 13 708,0 | 29 782,0 | 3 256,0 |
| Current Assets | 1 977,0 | 6 293,0 | 13 708,0 | 29 782,0 | 3 256,0 |
| Current Liabilities | 10,93M | 10,61M | 10,33M | 10,55M | 9,72M |