CEO: Darryl Cuzzubbo Mast
Employees: 6
IPO: Jun 24, 2008
Prijs
€ 0,22
Verandering
▲ € 0,04
25,00%
Marktkapitalisatie
543,57M
Dagbereik
€ 0,21
€ 0,22
52-Weeksbereik
€ 0,09
€ 0,37
Volume
67.500
50D / 200D Gem.
€ 0,18
€ 0,17
Vorige Slotkoers
€ 0,18
Quick Summary
Belangrijkste Punten
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -37,93M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-13,12%
Onder sectorgemiddelde (5,74%)
ROIC-12,45%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
0,00
Onder sectorgemiddelde (0,37)
Current Ratio8,37
Interest Coverage0,00
Waardering
P/E Ratio
-28,25
Onder sectorgemiddelde (2,06)
Forward P/EN/A
P/B Ratio3,64
EV/EBITDAN/A
Dividend Yield0,00%
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (476 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -28,3 | 2,1 |
| P/B | 3,6 | 1,8 |
| ROE % | -13,1 | 5,7 |
| Net Margin % | — | 5,3 |
| Rev Growth 5Y % | — | 4,3 |
| D/E | 0,0 | 0,4 |
Dividend History
Yield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
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) | -19,24M |
| ROE | -13,12% | ROA | -12,35% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -37,93M |
| ROIC | -12,45% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 8,37 |
| Interest Coverage | 0,00 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | 0,00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -28,25 | Forward P/E | N/A |
| P/B Ratio | 3,64 | P/S Ratio | N/A |
| PEG Ratio | 0,00 | 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 | -6,98% | ||
| Market Cap | 543,57M | Enterprise Value | 516,63M |
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 | -19,24M | -100.974,0 | -96,38M | -35,56M | -6,48M |
| EPS (Diluted) | -0,01 | 0,00 | -0,05 | -0,02 | -0,01 |
| Gross Profit | -18,27M | -77.899,0 | -577.030,0 | -318.569,0 | -280.396,0 |
| Operating Income | -24,83M | -83.650,0 | -89,73M | -31,40M | -2,83M |
| EBITDA | -19,74M | -92,51M | -95,80M | -35,23M | -6,25M |
| R&D Expenses | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| SG&A Expenses | 6,55M | 5.751,0 | 99,07M | 35,40M | 6,49M |
| D&A | 647.305,0 | 8,41M | 577.030,0 | 318.569,0 | 280.396,0 |
| Interest Expense | 0,0 | 107.775,0 | 34.881,0 | 19.762,0 | 27.727,0 |
| Income Tax | 0,0 | 0,0 | -34.662,0 | -14.099,0 | 0,0 |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 155,85M | 170,09M | 259,53M | 143,32M | 125,53M |
| Total Liabilities | 6,59M | 25,98M | 44,63M | 10,95M | 3,51M |
| Shareholders' Equity | 149,26M | 144,11M | 214,90M | 132,37M | 122,02M |
| Total Debt | 237.623,0 | 749.531,0 | 1,64M | 474.216,0 | 190.900,0 |
| Cash & Equivalents | 27,18M | 42,17M | 128,85M | 24,68M | 10,79M |
| Current Assets | 27,65M | 42,74M | 129,64M | 25,43M | 10,90M |
| Current Liabilities | 3,30M | 22,65M | 40,26M | 10,74M | 3,51M |