6 months return
—
Momentum
Neutral
Free cash flow
-451.858,0
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 Ratio0,00
Interest CoverageN/A
Waardering
PE (TTM)
-51,10
Onder sectorgemiddelde (11,12)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Negative free cash flow of -451.858,0
Price History
Financiële Trends
Koersdoel Analisten
Geen analistendekking beschikbaar
Growth
Rev 5Y: N/A · Earnings 1Y: N/A
Growth
Rev 5Y: N/A · Earnings 1Y: N/A| 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
ROE: N/A · Net Margin: N/A
Profitability
ROE: N/A · Net Margin: N/A| Revenue (TTM) | N/A | Net Income (TTM) | -2,00 M |
| ROE | N/A | ROA | -230,81% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -451.858,0 |
| ROIC | N/A | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: 0,00
Safety
D/E: N/A · Current: 0,00| Debt / Equity | N/A | Current Ratio | 0,00 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | -9,73 M | Tangible Book Value | -22,00 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 1 yrs | ||
Valuation
P/E: -51,10 · EV/EBITDA: N/A
Valuation
P/E: -51,10 · EV/EBITDA: N/A| P/E Ratio | -51,10 | 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 | -0,44% | ||
| Market Cap | 101,98 M | Enterprise Value | 101,97 M |
Per Share
EPS: N/A · FCF/Share: -0,06
Per Share
EPS: N/A · FCF/Share: -0,06| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | -0,06 | OCF / Share | -0,06 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 22,64% · CapEx/Rev: N/A
Efficiency
FCF Conv: 22,64% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | 22,64% |
| 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 |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Net Income | -248.243,0 | -360.460,0 | 12,88 M | 15,73 M |
| EPS (Diluted) | — | — | — | — |
| Gross Profit | — | — | — | — |
| Operating Income | -1,57 M | -3,56 M | -1,11 M | -1,54 M |
| EBITDA | — | — | — | — |
| R&D Expenses | — | — | — | — |
| SG&A Expenses | — | — | — | — |
| D&A | — | — | — | — |
| Interest Expense | — | — | — | — |
| Income Tax | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Total Assets | 28,18 M | 49,89 M | 314,59 M | 310,70 M |
| Total Liabilities | 19,92 M | 17,71 M | 12,56 M | 21,54 M |
| Shareholders' Equity | -19,86 M | -17,67 M | -12,49 M | -20,84 M |
| Total Debt | — | — | — | — |
| Cash & Equivalents | 5.303,0 | — | 37.743,0 | 223.378,0 |
| Current Assets | 61.566,0 | 36.952,0 | 71.197,0 | 628.115,0 |
| Current Liabilities | 8,82 M | 6,56 M | 1,23 M | 709.390,0 |
Sectorvergelijking
vs Financial Services sector mediaan (6628 peers)
Vergeleken met vergelijkbare bedrijven in Financial Services
Sectorvergelijking
vs Financial Services sector mediaan (6628 peers) Vergeleken met vergelijkbare bedrijven in Financial Services| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -51,1 | 11,1 |
| P/B | — | 1,2 |
| ROE % | — | 9,2 |
| Net Margin % | — | 9,4 |
| Rev Growth 5Y % | — | 5,8 |
| D/E | — | 0,5 |
Dividendgeschiedenis
Dividendgeschiedenis
Recente betalingen per aandeel (nieuwste eerst).
| Ex-dividend | Betaling | Bedrag / aandeel |
|---|---|---|
| Feb 07, 2024 | — | € 0,80 |
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