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Fourchette du Jour
11,17 €
11,92 €
Fourchette 52 Semaines
8,89 €
32,71 €
Volume
722 276
Moyenne 50J / 200J
14,10 €
/
19,89 €
Clôture Précédente
11,24 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Healthcare (631 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -6,9 | 0,2 |
| P/B | 1,8 | 3,0 |
| ROE % | -40,3 | 3,6 |
| Net Margin % | -73,0 | 3,8 |
| Rev Growth 5Y % | — | 9,9 |
| D/E | 0,0 | 0,2 |
Dividend History
Yield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Debt/Equity of 0,04 — conservative balance sheet
Negative free cash flow of 0,0
PEG of 0,21 suggests growth is underpriced
Capital efficient — spends only 0,00% of revenue on capex
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)53,94%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-40,26%
ROIC-17,90%
Net Margin-73,02%
Op. Margin-71,50%
Sécurité
Debt / Equity
0,04
Current Ratio8,66
Interest Coverage0,00
Valorisation
P/E Ratio
-6,86
Forward P/EN/A
P/B Ratio1,75
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 53,94% | Revenue Growth (3Y) | 189,10% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 100,25M | Net Income (TTM) | -73,20M |
| ROE | -40,26% | ROA | -22,27% |
| Gross Margin | 55,40% | Operating Margin | -71,50% |
| Net Margin | -73,02% | Free Cash Flow (TTM) | 0,0 |
| ROIC | -17,90% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,04 | Current Ratio | 8,66 |
| 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 | -6,86 | Forward P/E | N/A |
| P/B Ratio | 1,75 | P/S Ratio | 5,01 |
| PEG Ratio | 0,21 | 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 | 0,00% | ||
| Market Cap | 501,96M | Enterprise Value | 482,95M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 100,25M | 65,12M | 12,00M | 179 000,0 |
| Net Income | -73,20M | -54,76M | -44,10M | -64,75M |
| EPS (Diluted) | -1,81 | -8,60 | -8,31 | -12,96 |
| Gross Profit | 55,54M | 35,89M | 6,31M | 179 000,0 |
| Operating Income | -71,68M | -45,25M | -35,85M | -65,84M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | 328,74M | 149,65M | 110,04M | 35,53M |
| Total Liabilities | 41,13M | 73,63M | 51,43M | 22,53M |
| Shareholders' Equity | 287,61M | 76,01M | 58,61M | 13,00M |
| Total Debt | 12,67M | 7,26M | 4,22M | 4,13M |
| Cash & Equivalents | 31,68M | 30,43M | 26,57M | 27,68M |
| Current Assets | 267,90M | 132,92M | 103,62M | 28,47M |
| Current Liabilities | 30,92M | 21,15M | 10,61M | 8,87M |