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Volume
1.300
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Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -86,9 | 2,4 |
| P/B | 5,6 | 1,7 |
| ROE % | -6,8 | 5,9 |
| Net Margin % | — | 5,4 |
| 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 -8,15M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-6,84%
ROIC-2,85%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
0,00
Current Ratio11,81
Interest Coverage-350,93
Waardering
P/E Ratio
-86,89
P/B Ratio5,61
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) | -5,98M |
| ROE | -6,84% | ROA | -5,35% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -8,15M |
| ROIC | -2,85% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 11,81 |
| Interest Coverage | -350,93 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -86,89 | P/B Ratio | 5,61 |
| P/S Ratio | N/A | PEG Ratio | -1,04 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 519,63M | Enterprise Value | 504,46M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -5,98M | -4,06M | -7,02M | -13,48M | -166.801,0 |
| EPS (Diluted) | -0,02 | -0,02 | -0,05 | -0,15 | -0,37 |
| Gross Profit | -50.369,0 | -83.210,0 | -106.529,0 | -67.305,0 | -944,33 |
| Operating Income | -3,53M | -3,89M | -2,32M | -4,76M | -166.510,0 |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 111,69M | 94,82M | 87,60M | 75,20M | 18,73M |
| Total Liabilities | 19,02M | 12,72M | 13,78M | 10,63M | 15,19M |
| Shareholders' Equity | 92,67M | 82,10M | 73,82M | 64,57M | 3,54M |
| Total Debt | 203.754,0 | 266.989,0 | 319.784,0 | 333.048,0 | 22.274,0 |
| Cash & Equivalents | 15,38M | 227.574,0 | 1,24M | 12,11M | 2,23M |
| Current Assets | 16,00M | 5,51M | 1,85M | 13,42M | 17,70M |
| Current Liabilities | 1,35M | 744.577,0 | 1,88M | 2,57M | 15,19M |