Retour
Fourchette du Jour
0,01 €
0,12 €
Fourchette 52 Semaines
0,00 €
0,12 €
Volume
225 469
Moyenne 50J / 200J
0,02 €
/
0,01 €
Clôture Précédente
0,12 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -864,8 | 2,3 |
| P/B | 105,1 | 1,7 |
| ROE % | -9,0 | 6,2 |
| Net Margin % | — | 5,4 |
| Rev Growth 5Y % | — | 4,7 |
| D/E | 0,0 | 0,4 |
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 €
|
0 | 1 |
| FY2029 |
0,00 €
0,00 € – 0,00 €
|
0 | 1 |
| FY2028 |
0,00 €
0,00 € – 0,00 €
|
0 | 1 |
Points Clés
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -536 769,0
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-8,98%
ROIC-7,78%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,00
Current Ratio0,58
Interest Coverage0,00
Valorisation
P/E Ratio
-864,75
P/B Ratio105,10
EV/EBITDAN/A
Dividend Yield0,00%
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) | 0,0 | Net Income (TTM) | -722 037,0 |
| ROE | -8,98% | ROA | -11,82% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -536 769,0 |
| ROIC | -7,78% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 0,58 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -864,75 | P/B Ratio | 105,10 |
| P/S Ratio | N/A | PEG Ratio | 1,49 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 624,38M | Enterprise Value | 624,32M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -722 037,0 | -3 262,0 | -3,65M | -2,83M | -1,39M |
| EPS (Diluted) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Gross Profit | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Operating Income | -616 003,0 | -1 602,0 | -1,54M | -1,69M | -1,43M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6,11M | 10,63M | 11,25M | 12,09M | 11,24M |
| Total Liabilities | 167 000,0 | 502 614,0 | 1,07M | 953 616,0 | 67 713,0 |
| Shareholders' Equity | 5,94M | 10,13M | 10,18M | 11,13M | 11,17M |
| Total Debt | 0,0 | 0,0 | 0,0 | 0,0 | 10 088,0 |
| Cash & Equivalents | 63 841,0 | 1,97M | 1,80M | 3,46M | 6,50M |
| Current Assets | 96 353,0 | 2,00M | 1,86M | 3,66M | 6,60M |
| Current Liabilities | 167 000,0 | 502 614,0 | 1,07M | 953 616,0 | 67 713,0 |