Aclarion, Inc.
Qualité des données : 100%
3,53 €
▼
0,04 €
(-1,12%)
Cap. Boursière: 8,06 M
Prix
3,53 €
Cap. Boursière
8,06 M
Fourchette du Jour
3,49 € — 3,94 €
Fourchette 52 Semaines
2,34 € — 12,03 €
Volume
479 579
Ouverture 3,71 €
Moyenne 50J / 200J
3,05 €
15,64% above
Moyenne 50J / 200J
5,99 €
41,03% below
Quick Summary
Points Clés
Negative free cash flow of -7,19 M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)65,62%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-54,20%
En dessous de la moyenne du secteur (-15,95%)
ROIC-41,75%
Net Margin-9551,87%
Op. Margin-9312,55%
Sécurité
Debt / Equity
N/A
Current Ratio17,01
Interest CoverageN/A
Valorisation
PE (TTM)
-1,11
Au-dessus de la moyenne du secteur (-1,17)
P/B Ratio0,64
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Services (502 pairs)
Comparaison Sectorielle
vs médiane du secteur Services (502 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -1,1 | -1,2 |
| P/B | 0,6 | 1,4 |
| ROE % | -54,2 | -16,0 |
| Net Margin % | -9551,9 | -19,4 |
| Rev Growth 5Y % | — | 4,0 |
| D/E | — | 0,4 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 65,62% | Revenue Growth (3Y) | 0,22% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 75 730,0 | Net Income (TTM) | -7,23 M |
| ROE | -54,20% | ROA | -51,75% |
| Gross Margin | 9,02% | Operating Margin | -9312,55% |
| Net Margin | -9551,87% | Free Cash Flow (TTM) | -7,19 M |
| ROIC | -41,75% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 17,01 |
| Interest Coverage | N/A | Asset Turnover | 0,01 |
| Working Capital | 11,20 M | Tangible Book Value | 11,22 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -1,11 | Forward P/E | N/A |
| P/B Ratio | 0,64 | P/S Ratio | 106,39 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -89,19% | ||
| Market Cap | 8,06 M | Enterprise Value | -3,28 M |
| Per Share | |||
| EPS (Diluted TTM) | -13,61 | Revenue / Share | 0,03 |
| FCF / Share | -3,15 | OCF / Share | -3,14 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 28,43% | FCF Conversion | 99,34% |
| SBC-Adj. FCF | -7,36 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 75 730,0 | 45 724,0 | 75 404,0 | 60 444,0 |
| Net Income | -7,23 M | -6,99 M | -4,91 M | -7,61 M |
| EPS (Diluted) | -13,61 | -7480,00 | -8,82 | -1,31 |
| Gross Profit | 6 828,0 | -38 934,0 | -324,0 | -4 854,0 |
| Operating Income | -7,05 M | -5,51 M | -4,88 M | -6,10 M |
| EBITDA | — | — | — | — |
| R&D Expenses | 1,03 M | 888 766,0 | 873 336,0 | 1,09 M |
| SG&A Expenses | — | — | — | — |
| D&A | 227 406,0 | 193 139,0 | 162 670,0 | 193 621,0 |
| Interest Expense | — | 64 084,0 | 608 288,0 | 1,51 M |
| Income Tax | 0,0 | 0,0 | 0,0 | 0,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | 13,67 M | 2,12 M | 2,46 M | 3,21 M |
| Total Liabilities | 837 287,0 | — | — | — |
| Shareholders' Equity | 12,84 M | 970 057,0 | -727 995,0 | 1,79 M |
| Total Debt | — | — | — | — |
| Cash & Equivalents | 12,02 M | 453 661,0 | 1,02 M | 1,47 M |
| Current Assets | 12,40 M | 824 279,0 | 1,29 M | 1,99 M |
| Current Liabilities | 837 287,0 | 1,15 M | 3,19 M | 1,42 M |
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