Prix
200,00 €
Cap. Boursière
645,53 M
Fourchette du Jour
200,00 € — 200,00 €
Fourchette 52 Semaines
6,00 € — 200,00 €
Volume
1
Ouverture 200,00 €
Moyenne 50J / 200J
17,50 €
1042,86% above
Moyenne 50J / 200J
14,93 €
1239,80% above
Quick Summary
Points Clés
Earnings declined -163,00% over the past year
Negative free cash flow of -651 811,0
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-163,00%
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 Ratio0,10
Interest CoverageN/A
Valorisation
PE (TTM)
-762,10
En dessous de la moyenne du secteur (18,70)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (611 pairs)
Comparaison Sectorielle
vs médiane du secteur Technology (611 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -762,1 | 18,7 |
| P/B | — | 4,5 |
| ROE % | — | 8,6 |
| Net Margin % | — | 5,6 |
| Rev Growth 5Y % | — | 9,4 |
| D/E | — | 0,4 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -163,00% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -847 048,0 |
| ROE | N/A | ROA | -103,45% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -651 811,0 |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,10 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | -1,63 M | Tangible Book Value | -4,48 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 | -762,10 | 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 | -0,10% | ||
| Market Cap | 645,53 M | Enterprise Value | 645,53 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | -0,20 | OCF / Share | -0,20 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 76,95% |
| 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 | -847 048,0 | 1,34 M | 4,92 M | -52 509,0 | 1,11 M |
| EPS (Diluted) | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -887 584,0 | -913 909,0 | -435 287,0 | -53 258,0 | -587 614,0 |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | — | — | — | — | 1,69 M |
| Income Tax | — | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| Total Assets | 724 387,0 | 11,11 M | 101,60 M | 115,53 M | 118,34 M |
| Total Liabilities | 2,97 M | 14,44 M | 9,06 M | 2,93 M | 4,63 M |
| Shareholders' Equity | -2,97 M | -3,62 M | -9,07 M | -2,40 M | -4,52 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | — | — | — | 387 858,0 | — |
| Current Assets | 6 315,0 | 10,82 M | 12 500,0 | 115,53 M | 118,34 M |
| Current Liabilities | 2,02 M | 11,56 M | 6,19 M | 2,93 M | 4,63 M |
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