Prix
10,32 €
Cap. Boursière
55,94 M
Fourchette du Jour
10,32 € — 10,32 €
Fourchette 52 Semaines
10,32 € — 11,15 €
Volume
63
Ouverture 10,32 €
Moyenne 50J / 200J
11,00 €
6,18% below
Moyenne 50J / 200J
10,99 €
6,08% below
Quick Summary
Points Clés
Negative free cash flow of -847 620,0
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
ROICN/A
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
N/A
Current Ratio0,01
Interest CoverageN/A
Valorisation
PE (TTM)
-18,70
En dessous de la moyenne du secteur (11,15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Financial Services (2180 pairs)
Comparaison Sectorielle
vs médiane du secteur Financial Services (2180 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -18,7 | 11,1 |
| P/B | — | 1,2 |
| ROE % | — | 9,2 |
| Net Margin % | — | 9,4 |
| Rev Growth 5Y % | — | 5,8 |
| 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) | -2,99 M |
| ROE | N/A | ROA | -213,09% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -847 620,0 |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,01 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | -8,92 M | Tangible Book Value | -9,51 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 | -18,70 | 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 | -1,52% | ||
| Market Cap | 55,94 M | Enterprise Value | 55,94 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | -0,16 | OCF / Share | -0,16 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 28,33% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -2,99 M | -3,55 M | 4,39 M | -1,44 M | 9,30 M |
| EPS (Diluted) | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -3,22 M | -5,94 M | -5,49 M | -1,06 M | -1,20 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 120 000,0 | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Income Tax | — | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| Total Assets | 1,45 M | 27,69 M | 55,43 M | 214,95 M | 216,80 M |
| Total Liabilities | 9,51 M | 6,28 M | 1,45 M | 16,40 M | 9,63 M |
| Shareholders' Equity | -9,35 M | -6,23 M | -1,37 M | -13,86 M | -8,36 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | — | — | 44 046,0 | 1,79 M | 936 434,0 |
| Current Assets | 158 008,0 | 52 618,0 | 79 681,0 | 2,21 M | 1,28 M |
| Current Liabilities | 9,27 M | 6,16 M | 860 274,0 | 568 571,0 | 978 332,0 |
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