Prix
0,06 €
Cap. Boursière
1,06 M
Fourchette du Jour
0,05 € — 0,06 €
Fourchette 52 Semaines
0,05 € — 3,45 €
Volume
74 276
Ouverture 0,06 €
Moyenne 50J / 200J
0,19 €
70,42% below
Moyenne 50J / 200J
1,23 €
95,36% below
Quick Summary
Points Clés
Revenue grew 139,15% annually over 5 years — strong growth
Negative free cash flow of -74,95 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 115,80%
Capital efficient — spends only 1,72% of revenue on capex
Croissance
Revenue Growth (5Y)
139,15%
Au-dessus de la moyenne du secteur (3,19%)
Revenue (1Y)23,35%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
N/A
ROIC-22,94%
Net Margin-39,33%
Op. Margin-14,07%
Sécurité
Debt / Equity
N/A
Current Ratio0,03
Interest CoverageN/A
Valorisation
PE (TTM)
0,00
Au-dessus de la moyenne du secteur (-1,10)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Retail Trade (164 pairs)
Comparaison Sectorielle
vs médiane du secteur Retail Trade (164 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,0 | -1,1 |
| P/B | — | 1,1 |
| ROE % | — | -12,1 |
| Net Margin % | -39,3 | -6,2 |
| Rev Growth 5Y % | 139,2 | 3,2 |
| D/E | — | 0,5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 23,35% | Revenue Growth (3Y) | 123,28% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 139,15% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 574,14 M | Net Income (TTM) | -225,79 M |
| ROE | N/A | ROA | -18,37% |
| Gross Margin | N/A | Operating Margin | -14,07% |
| Net Margin | -39,33% | Free Cash Flow (TTM) | -74,95 M |
| ROIC | -22,94% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,03 |
| Interest Coverage | N/A | Asset Turnover | 0,47 |
| Working Capital | -1,52 B | Tangible Book Value | -1,46 B |
| 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 | 0,00 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 0,00 |
| 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 | -7087,99% | ||
| Market Cap | 1,06 M | Enterprise Value | 1,27 B |
| Per Share | |||
| EPS (Diluted TTM) | -13,36 | Revenue / Share | 30,95 |
| FCF / Share | -4,04 | OCF / Share | -3,51 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 1,72% | FCF Conversion | 33,19% |
| SBC-Adj. FCF | -92,16 M | Growth Momentum | -115,80 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2021 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 592,65 M | 480,46 M | 118,88 M | 407,22 M | 18,12 M |
| Net Income | -189,85 M | -90,11 M | -31,58 M | -126,19 M | -14,86 M |
| EPS (Diluted) | -11,60 | -5,85 | -2,15 | -7,66 | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -52,22 M | 22,33 M | 824 000,0 | -17,90 M | -15,10 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 41,53 M | 31,13 M | 8,57 M | 27,02 M | 1,17 M |
| Interest Expense | — | — | — | — | — |
| Income Tax | -2,75 M | -6,26 M | -3,54 M | 18,81 M | -3,69 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2021 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1,29 B | 1,39 B | 1,27 B | 1,21 B | 121,14 M |
| Total Liabilities | 1,74 B | 1,64 B | 1,23 B | 1,37 B | 163,03 M |
| Shareholders' Equity | -455,71 M | -255,86 M | -21,66 M | -159,18 M | -41,88 M |
| Total Debt | 1,26 B | 1,15 B | 904,27 M | 1,01 B | 73,85 M |
| Cash & Equivalents | — | — | — | — | — |
| Current Assets | 88,03 M | 121,01 M | 118,51 M | 95,70 M | 24,42 M |
| Current Liabilities | 298,32 M | 276,60 M | 198,49 M | 267,02 M | 73,18 M |
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