CEO: Nima Ghamsari
Employees: 540
IPO: Jul 16, 2021
Prijs
€ 2,00
Verandering
▲ € 0,10
5,26%
Marktkapitalisatie
507,72M
Dagbereik
€ 1,84
€ 2,01
52-Weeksbereik
€ 1,44
€ 4,49
Volume
3.319.086
50D / 200D Gem.
€ 1,90
€ 2,99
Vorige Slotkoers
€ 1,90
Quick Summary
Belangrijkste Punten
Revenue declined -14,81% annually over 5 years
Negative free cash flow of -81.000,0
Revenue growth is decelerating — 1Y growth trails 5Y average by 8,96%
Capital efficient — spends only 9,39% of revenue on capex
Groei
Revenue Growth (5Y)
-14,81%
Onder sectorgemiddelde (9,11%)
Revenue (1Y)-23,77%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROIC-12,04%
Net Margin-5,51%
Op. Margin-16,96%
Veiligheid
Debt / Equity
N/A
Current Ratio2,48
Interest Coverage0,00
Waardering
P/E Ratio
-74,65
Onder sectorgemiddelde (12,62)
Forward P/EN/A
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0,00%
Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (626 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -74,7 | 12,6 |
| P/B | — | 3,0 |
| ROE % | — | 8,9 |
| Net Margin % | -5,5 | 5,6 |
| Rev Growth 5Y % | -14,8 | 9,1 |
| D/E | — | 0,3 |
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) | -23,77% | Revenue Growth (3Y) | -11,26% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -14,81% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 123,51M | Net Income (TTM) | -6,80M |
| ROE | N/A | ROA | -4,00% |
| Gross Margin | 73,75% | Operating Margin | -16,96% |
| Net Margin | -5,51% | Free Cash Flow (TTM) | -81.000,0 |
| ROIC | -12,04% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 2,48 |
| 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 | -74,65 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 4,11 |
| PEG Ratio | 1,98 | 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 | -0,02% | ||
| Market Cap | 507,72M | Enterprise Value | 625,11M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 123,51M | 162,02M | 156,85M | 235,20M | 234,50M |
| Net Income | -6,80M | -49,60M | -185,32M | -768,61M | -171,34M |
| EPS (Diluted) | -0,10 | -0,24 | -0,76 | -3,28 | -0,74 |
| Gross Profit | 91,09M | 90,54M | 81,14M | 89,65M | 115,99M |
| Operating Income | -20,94M | -49,62M | -156,22M | -746,18M | -197,24M |
| EBITDA | -17,12M | -31,74M | -143,21M | -726,85M | -182,94M |
| R&D Expenses | 32,84M | 46,09M | 81,59M | 138,09M | 92,22M |
| SG&A Expenses | 79,19M | 86,61M | 130,82M | 224,37M | 212,88M |
| D&A | 3,82M | 4,82M | 5,76M | 14,42M | 13,81M |
| Interest Expense | 0,0 | 6,75M | 30,81M | 24,79M | 11,28M |
| Income Tax | 249.000,0 | 109.000,0 | 94.000,0 | -2,24M | -38,89M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 170,05M | 178,01M | 206,07M | 432,76M | 1,11B |
| Total Liabilities | 200,60M | 181,99M | 179,12M | 268,84M | 301,90M |
| Shareholders' Equity | -30,55M | -56,36M | -19,24M | 123,17M | 774,64M |
| Total Debt | 160,97M | 3,83M | 149,70M | 231,98M | 232,31M |
| Cash & Equivalents | 43,58M | 42,24M | 30,96M | 124,20M | 213,08M |
| Current Assets | 97,86M | 135,17M | 169,84M | 396,10M | 613,02M |
| Current Liabilities | 39,53M | 38,95M | 31,57M | 35,47M | 60,03M |