Retour
11
Fourchette du Jour
2,45 €
2,50 €
Fourchette 52 Semaines
1,95 €
5,19 €
Volume
1 000
Moyenne 50J / 200J
2,59 €
/
3,52 €
Clôture Précédente
2,45 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (621 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -86,0 | 12,3 |
| P/B | 9,2 | 2,9 |
| ROE % | -10,9 | 8,9 |
| Net Margin % | -7,5 | 5,6 |
| Rev Growth 5Y % | 13,2 | 9,2 |
| D/E | 0,1 | 0,3 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
0,00 €
0,00 € – 0,00 €
|
360 M | 0 |
| FY2029 |
0,02 €
0,02 € – 0,02 €
|
290 M | 1 |
| FY2028 |
0,01 €
0,01 € – 0,01 €
|
270 M | 1 |
Points Clés
Revenue grew 13,21% annually over 5 years — strong growth
Debt/Equity of 0,12 — conservative balance sheet
Generating 8,60M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3,31%
Croissance
Revenue Growth (5Y)
13,21%
Revenue (1Y)16,52%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-10,89%
ROIC-6,55%
Net Margin-7,51%
Op. Margin-6,89%
Sécurité
Debt / Equity
0,12
Current Ratio0,44
Interest Coverage-3,07
Valorisation
P/E Ratio
-85,95
P/B Ratio9,16
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16,52% | Revenue Growth (3Y) | 17,53% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 13,21% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 116,53M | Net Income (TTM) | -8,75M |
| ROE | -10,89% | ROA | -5,28% |
| Gross Margin | 32,41% | Operating Margin | -6,89% |
| Net Margin | -7,51% | Free Cash Flow (TTM) | 8,60M |
| ROIC | -6,55% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,12 | Current Ratio | 0,44 |
| Interest Coverage | -3,07 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -85,95 | P/B Ratio | 9,16 |
| P/S Ratio | 6,46 | PEG Ratio | 1,31 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 752,40M | Enterprise Value | 751,45M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 116,53M | 100,00M | 84,36M | 77,01M | 70,95M |
| Net Income | -8,75M | -16,68M | -31,48M | -32,19M | -15,45M |
| EPS (Diluted) | -0,03 | -0,07 | -0,13 | -0,15 | -0,08 |
| Gross Profit | 37,77M | 26,93M | 63,83M | 2,47M | 15,99M |
| Operating Income | -8,03M | -15,12M | -32,80M | -32,85M | -10,68M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 165,89M | 164,75M | 163,05M | 173,50M | 121,84M |
| Total Liabilities | 83,97M | 86,33M | 76,97M | 63,92M | 44,92M |
| Shareholders' Equity | 82,16M | 78,60M | 86,23M | 109,72M | 76,97M |
| Total Debt | 9,80M | 23,21M | 22,15M | 7,37M | 6,25M |
| Cash & Equivalents | 10,76M | 11,59M | 16,23M | 26,11M | 22,17M |
| Current Assets | 29,77M | 28,76M | 34,56M | 47,00M | 39,38M |
| Current Liabilities | 67,81M | 57,55M | 47,87M | 46,91M | 35,99M |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#75 of 76
Activité Récente
Entré
Capital Heavy Grower
Mar 24, 2026