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Fourchette du Jour
0,84 €
0,84 €
Fourchette 52 Semaines
0,40 €
1,05 €
Volume
6 800
Moyenne 50J / 200J
0,84 €
/
0,82 €
Clôture Précédente
0,92 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -12,9 | 2,3 |
| P/B | — | 1,7 |
| ROE % | — | 5,9 |
| Net Margin % | — | 5,3 |
| Rev Growth 5Y % | — | 4,8 |
| D/E | — | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
Aucune estimation prévisionnelle disponible
Points Clés
Negative free cash flow of -4,16M
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-0,66
Valorisation
P/E Ratio
-12,93
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) | -40,71M |
| ROE | N/A | ROA | -5219,36% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -4,16M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,00 |
| Interest Coverage | -0,66 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -12,93 | P/B Ratio | N/A |
| P/S Ratio | N/A | PEG Ratio | -0,33 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 526,47M | Enterprise Value | 605,37M |
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 | -40,71M | -25,96M | -18,69M | -14,19M | -18,98M |
| EPS (Diluted) | -0,07 | -0,05 | -0,03 | -0,03 | -0,04 |
| Gross Profit | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Operating Income | -7,70M | -5,33M | -2,50M | -1,10M | -1,15M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 780 000,0 | 1,87M | 21 123,0 | 18 651,0 | 36 855,0 |
| Total Liabilities | 183,05M | 198,96M | 169,17M | 151,68M | 137,52M |
| Shareholders' Equity | -162,61M | -177,42M | -149,48M | -132,00M | -117,81M |
| Total Debt | 79,66M | 37,92M | 35,25M | 35,25M | 35,25M |
| Cash & Equivalents | 759 000,0 | 1,86M | 35,98 | 136,0 | 446,0 |
| Current Assets | 780 000,0 | 1,87M | 21 123,0 | 18 651,0 | 36 855,0 |
| Current Liabilities | 183,05M | 146,68M | 169,17M | 151,68M | 137,52M |