Prix
12,08 €
Cap. Boursière
70,22 M
Fourchette du Jour
11,86 € — 11,86 €
Fourchette 52 Semaines
11,35 € — 12,08 €
Volume
1
Ouverture 11,86 €
Moyenne 50J / 200J
12,08 €
0,00% above
Moyenne 50J / 200J
11,91 €
1,42% above
Quick Summary
Points Clés
Negative free cash flow of -763 581,0
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
N/A
ROIC-16,24%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
N/A
Current Ratio0,74
Interest Coverage-12,25
Valorisation
PE (TTM)
-52,69
En dessous de la moyenne du secteur (12,63)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Financial Services (1096 pairs)
Comparaison Sectorielle
vs médiane du secteur Financial Services (1096 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -52,7 | 12,6 |
| P/B | — | 1,4 |
| ROE % | — | 10,7 |
| Net Margin % | — | 14,8 |
| Rev Growth 5Y % | — | 6,4 |
| D/E | — | 0,5 |
All Fundamental Metrics
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) | N/A | Net Income (TTM) | -1,33 M |
| ROE | N/A | ROA | -22,27% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -763 581,0 |
| ROIC | -16,24% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,74 |
| Interest Coverage | -12,25 | Asset Turnover | N/A |
| Working Capital | -357 128 | Tangible Book Value | -4,17 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 | -52,69 | 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 | -1,09% | ||
| Market Cap | 70,22 M | Enterprise Value | 70,22 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | -0,13 | OCF / Share | -0,13 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 57,29% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2022 | FY2023 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -1,33 M | -1,42 M | 10,71 M | 7,62 M | 4,96 M |
| EPS (Diluted) | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -956 080,0 | -2,18 M | -1,39 M | -1,32 M | -218 696,0 |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 956 080,0 | 2,18 M | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 78 066,0 | — | — | — | — |
| Income Tax | 0,0 | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2022 | FY2023 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,18 M | 5,44 M | 238,23 M | 45,36 M | 236,19 M |
| Total Liabilities | 4,28 M | 2,49 M | 4,28 M | 186 820,0 | 12,94 M |
| Shareholders' Equity | -3,87 M | -2,24 M | -3,74 M | -79 774,0 | -11,35 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | — | — | 116 320,0 | 3 898,0 | 740 639,0 |
| Current Assets | 417 105,0 | 157 598,0 | 438 612,0 | 7 046,0 | 1,57 M |
| Current Liabilities | 1,23 M | 1,04 M | 32 489,0 | 68 495,0 | 116 306,0 |
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