Terug
Dagbereik
€ 1,50
€ 1,82
52-Weeksbereik
€ 0,25
€ 1,90
Volume
99.200
50D / 200D Gem.
€ 1,62
/
€ 0,99
Vorige Slotkoers
€ 1,66
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -245,5 | 2,3 |
| P/B | 43,0 | 1,7 |
| ROE % | -21,6 | 5,9 |
| Net Margin % | — | 5,3 |
| Rev Growth 5Y % | — | 4,8 |
| D/E | 0,0 | 0,4 |
Belangrijkste Punten
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -2,53M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-21,59%
ROIC-13,89%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
0,00
Current Ratio100,01
Interest Coverage0,00
Waardering
P/E Ratio
-245,45
P/B Ratio42,98
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) | -2,69M |
| ROE | -21,59% | ROA | -17,34% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -2,53M |
| ROIC | -13,89% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 100,01 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -245,45 | P/B Ratio | 42,98 |
| P/S Ratio | N/A | PEG Ratio | -13,46 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 661,36M | Enterprise Value | 646,07M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -2,69M | -2,58M | -2,71M | -2,40M | -1,62M |
| EPS (Diluted) | -0,01 | -0,01 | -0,01 | -0,01 | -0,01 |
| Gross Profit | -161.486,0 | -11.541,0 | -24.265,0 | -31.599,0 | -23.631,0 |
| Operating Income | -2,85M | -2,88M | -2,78M | -2,29M | -1,57M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 15,54M | 9,73M | 12,08M | 14,27M | 15,89M |
| Total Liabilities | 154.963,0 | 155.173,0 | 140.719,0 | 155.718,0 | 292.073,0 |
| Shareholders' Equity | 15,39M | 9,57M | 11,94M | 14,12M | 15,60M |
| Total Debt | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Cash & Equivalents | 15,30M | 9,40M | 11,80M | 14,05M | 15,59M |
| Current Assets | 15,50M | 9,64M | 12,02M | 14,18M | 15,73M |
| Current Liabilities | 154.963,0 | 155.173,0 | 140.719,0 | 155.718,0 | 292.073,0 |