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Koershistorie
Financiële Trends
Sectorvergelijking
vs Energy sector mediaan (307 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -101,8 | 12,9 |
| P/B | — | 1,6 |
| ROE % | — | 9,9 |
| Net Margin % | -85,5 | 7,9 |
| Rev Growth 5Y % | -26,1 | 9,4 |
| D/E | — | 0,5 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
Geen toekomstige schattingen beschikbaar
Belangrijkste Punten
Revenue declined -26,07% annually over 5 years
Negative free cash flow of -185,68M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 82,52%
Capital efficient — spends only 0,00% of revenue on capex
Interest coverage of 0,62× — tight debt servicing
Groei
Revenue Growth (5Y)
-26,07%
Revenue (1Y)56,45%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROICN/A
Net Margin-85,48%
Op. Margin138,50%
Veiligheid
Debt / Equity
N/A
Current Ratio1,78
Interest Coverage0,62
Waardering
P/E Ratio
-101,75
P/B RatioN/A
EV/EBITDA62,06
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 56,45% | Revenue Growth (3Y) | 28,99% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -26,07% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 56,87M | Net Income (TTM) | -48,61M |
| ROE | N/A | ROA | -4,14% |
| Gross Margin | 144,70% | Operating Margin | 138,50% |
| Net Margin | -85,48% | Free Cash Flow (TTM) | -185,68M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1,78 |
| Interest Coverage | 0,62 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -101,75 | P/B Ratio | N/A |
| P/S Ratio | 86,97 | PEG Ratio | 1,57 |
| EV/EBITDA | 62,06 | Dividend Yield | 0,00% |
| Market Cap | 4,95B | Enterprise Value | 4,89B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 56,87M | 36,35M | 34,18M | 35,56M | 190,35M |
| Net Income | -48,61M | -245,98M | -1,39B | -160,55M | -650,21M |
| EPS (Diluted) | 0,00 | 0,00 | -0,02 | 0,00 | -0,01 |
| Gross Profit | 82,29M | 35,88M | 33,08M | 12,80M | -640,07M |
| Operating Income | 78,76M | -136,20M | 18,84M | -71,90M | -657,28M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,17B | 1,35B | 828,80M | 679,77M | 855,93M |
| Total Liabilities | 2,34B | 2,46B | 2,46B | 1,28B | 1,30B |
| Shareholders' Equity | -1,16B | -1,11B | -1,63B | -603,66M | -442,42M |
| Total Debt | 77.922,0 | 385.000,0 | 680.000,0 | 13,22M | 93.000,0 |
| Cash & Equivalents | 58,32M | 331,33M | 216,95M | 87,12M | 163,87M |
| Current Assets | 612,61M | 809,61M | 229,28M | 102,78M | 296,54M |
| Current Liabilities | 344,78M | 294,31M | 335,29M | 326,02M | 269,63M |