Estrella Immunopharma, Inc.
Qualité des données : 83%
1,84 €
▼
0,01 €
(-0,54%)
Cap. Boursière: 78,08 M
Prix
1,83 €
Cap. Boursière
78,08 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary
Points Clés
Negative free cash flow of -1,79 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 Ratio0,15
Interest CoverageN/A
Valorisation
PE (TTM)
-5,98
En dessous 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 (1364 pairs)
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1364 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -6,0 | -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
2 analystes
Buy
Actuel
1,84 €
Objectif
10,00 €
8,00 €
10,00 €
12,00 €
Prévisions
P/E Prévisionnel
-4,72
BPA Prévisionnel
-0,39 €
CA Est.
0,0
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
-0,39 €
-0,46 € – -0,32 €
|
0,0 | 2 |
| FY2026 |
-0,39 €
-0,39 € – -0,39 €
|
0,0 | 1 |
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| 2026 Q2 |
-0,12 €
-0,12 € – -0,12 €
|
0,0 | 1 |
| 2026 Q1 |
-0,12 €
-0,12 € – -0,12 €
|
0,0 | 1 |
Surprises de Résultats
Derniers 4 trimestres
| Trimestre | BPA Est. | BPA Réel | Surprise |
|---|---|---|---|
| Q42025 | -0,07 € | -0,01 € | +85,7% |
| Q32025 | -0,07 € | -0,13 € | -85,7% |
| Q22025 | -0,12 € | -0,15 € | -25,0% |
| Q12025 | -0,12 € | N/A | — |
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) | -13,06 M |
| ROE | N/A | ROA | -401,70% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -1,79 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,15 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | -11,34 M | Tangible Book Value | -9,84 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 | -5,98 | 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 | -2,29% | ||
| Market Cap | 78,08 M | Enterprise Value | 76,45 M |
| Per Share | |||
| EPS (Diluted TTM) | -0,35 | 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 | 13,67% |
| SBC-Adj. FCF | -2,26 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2021 | FY2022 |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Net Income | -13,06 M | -4,43 M | -247 718,0 | -996 104,0 |
| EPS (Diluted) | -0,35 | -0,12 | — | — |
| Gross Profit | — | — | — | — |
| Operating Income | -13,06 M | -4,43 M | -249 146,0 | -1,57 M |
| EBITDA | — | — | — | — |
| R&D Expenses | 10,25 M | 2,86 M | — | — |
| SG&A Expenses | — | — | — | — |
| D&A | — | — | — | — |
| Interest Expense | — | — | — | — |
| Income Tax | 838,0 | 63,0 | 0,0 | 80 648,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2021 | FY2022 |
|---|---|---|---|---|
| Total Assets | 3,18 M | 3,14 M | 45,80 M | 9,72 M |
| Total Liabilities | 13,54 M | 3,00 M | 1,62 M | 2,65 M |
| Shareholders' Equity | -10,37 M | 143 731,0 | -1,01 M | -2,26 M |
| Total Debt | — | — | — | — |
| Cash & Equivalents | 1,38 M | 916 916,0 | 478 868,0 | 40 802,0 |
| Current Assets | 1,68 M | 1,64 M | 616 034,0 | 52 427,0 |
| Current Liabilities | 13,54 M | 3,00 M | 73 154,0 | 1,07 M |
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