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NEXT-ChemX Corporation.

Qualité des données : 83%
CHMX
UNKNOWN Manufacturing Chemicals
0,01 €
0,00 € (0,00%)
Cap. Boursière: 316 869,0
Prix
0,01 €
Cap. Boursière
316 869,0
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -1,21 M

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 Ratio0,14
Interest Coverage-7,04

Valorisation

PE (TTM)
-0,17
Au-dessus de la moyenne du secteur (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1366 pairs)
Métrique Action Médiane du Secteur
P/E -0,2 -1,5
P/B — 1,6
ROE % — -53,5
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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) -1,87 M
ROE N/A ROA -58,97%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -1,21 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,14
Interest Coverage -7,04 Asset Turnover N/A
Working Capital -4,22 M Tangible Book Value -6,29 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 -0,17 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 -380,81%
Market Cap 316 869,0 Enterprise Value 316 869,0
Per Share
EPS (Diluted TTM) -0,06 Revenue / Share N/A
FCF / Share -0,04 OCF / Share -0,04
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 64,49%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue — — — — 1 429,0
Net Income -1,81 M -2,36 M -1,74 M -1,78 M 345 049,0
EPS (Diluted) -0,06 -0,08 — — —
Gross Profit — — — — 1 429,0
Operating Income -1,73 M -1,98 M -1,67 M -1,77 M -118 079,0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 155 118,0 5 336,0 5 160,0 352 523,0 —
Interest Expense 186 700,0 87 682,0 70 515,0 33 369,0 —
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 3,25 M 3,30 M 3,22 M 3,18 M 46 761,0
Total Liabilities 6,16 M 3,93 M 2,49 M 1,47 M 201 169,0
Shareholders' Equity -2,90 M -629 363,0 731 868,0 1,71 M -154 408,0
Total Debt — — — — —
Cash & Equivalents — — — — 44 619,0
Current Assets 705 464,0 140 327,0 50 524,0 12 029,0 46 761,0
Current Liabilities 4,57 M 3,93 M 2,49 M 1,47 M 201 169,0