Prix
12,00 €
Cap. Boursière
75,19 M
Fourchette du Jour
12,00 € — 12,00 €
Fourchette 52 Semaines
11,60 € — 19,00 €
Volume
24
Ouverture 12,00 €
Moyenne 50J / 200J
12,01 €
0,08% below
Moyenne 50J / 200J
12,62 €
4,93% below
Quick Summary
Points Clés
Negative free cash flow of -1,80 M
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 Ratio0,02
Interest CoverageN/A
Valorisation
PE (TTM)
-32,14
En dessous de la moyenne du secteur (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1364 pairs)
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1364 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -32,1 | -1,5 |
| P/B | — | 1,6 |
| ROE % | — | -53,4 |
| Net Margin % | — | -41,5 |
| Rev Growth 5Y % | — | 1,8 |
| D/E | — | 0,3 |
All Fundamental Metrics
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) | N/A | Net Income (TTM) | -2,34 M |
| ROE | N/A | ROA | -37,24% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -1,80 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,02 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | -9,77 M | Tangible Book Value | -18,51 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 | -32,14 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | N/A |
| 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 | -2,39% | ||
| Market Cap | 75,19 M | Enterprise Value | 75,19 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | -0,29 | OCF / Share | -0,29 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 76,75% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -2,34 M | -2,70 M | 2,47 M | 11,64 M | 13,81 M |
| EPS (Diluted) | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | -640 595,0 | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 284 452,0 | 102 355,0 | 19 404,0 | — | — |
| Income Tax | 6 368,0 | 91 276,0 | 861 417,0 | — | 630 066,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| Total Assets | 6,39 M | 8,75 M | 17,95 M | 236,42 M | 237,97 M |
| Total Liabilities | 18,83 M | 16,22 M | 13,12 M | 22,39 M | 10,12 M |
| Shareholders' Equity | -18,74 M | -16,12 M | -12,86 M | -20,56 M | -8,54 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | — | — | — | 979 226,0 | — |
| Current Assets | 197 849,0 | 200 159,0 | 360 609,0 | 1,44 M | 591 496,0 |
| Current Liabilities | 10,39 M | 8,08 M | 4,13 M | 346 832,0 | 673 227,0 |
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