NEXT-ChemX Corporation.
Datakwaliteit: 83%
CHMX
UNKNOWN
Manufacturing
Chemicals
€ 0,01
€ 0,00
(0,00%)
Marktkapitalisatie: 316.869,0
Prijs
€ 0,01
Marktkapitalisatie
316.869,0
Dagbereik
€ 5,40 — € 5,40
52-Weeksbereik
€ 0,01 — € 5,75
Volume
110
Openen € 5,40
50D / 200D Gem.
€ 0,01
0,00% above
50D / 200D Gem.
€ 2,55
99,56% below
Quick Summary
Belangrijkste Punten
Negative free cash flow of -1,21 M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current Ratio0,14
Interest Coverage-7,04
Waardering
PE (TTM)
-0,17
Boven sectorgemiddelde (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -0,2 | -1,5 |
| P/B | — | 1,6 |
| ROE % | — | -53,4 |
| Net Margin % | — | -41,5 |
| Rev Growth 5Y % | — | 1,8 |
| D/E | — | 0,3 |
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) | -1,87 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
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
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 |
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