Retour
75
Fourchette du Jour
5,61 €
6,10 €
Fourchette 52 Semaines
0,15 €
8,37 €
Volume
401 276
Moyenne 50J / 200J
3,76 €
/
2,08 €
Clôture Précédente
5,80 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -241,6 | 2,3 |
| P/B | 188,8 | 1,7 |
| ROE % | -106,7 | 6,0 |
| Net Margin % | -18929,5 | 5,4 |
| Rev Growth 5Y % | 61,9 | 4,7 |
| D/E | 0,0 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
Aucune estimation prévisionnelle disponible
No quarterly estimates available
Earnings Surprises
Last 1 quarter
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2023-12-31 | N/A | -0,01 € | — |
Dividend History
Yield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Revenue grew 61,88% annually over 5 years — strong growth
Debt/Equity of 0,01 — conservative balance sheet
Negative free cash flow of -4,94M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 422,37%
Capital intensive — 382,46% of revenue goes to capex
Croissance
Revenue Growth (5Y)
61,88%
Revenue (1Y)484,25%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-106,66%
ROIC-43,08%
Net Margin-18929,49%
Op. Margin-13998,86%
Sécurité
Debt / Equity
0,01
Current Ratio3,01
Interest Coverage-517,75
Valorisation
P/E Ratio
-241,59
Forward P/EN/A
P/B Ratio188,78
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 484,25% | Revenue Growth (3Y) | 191,13% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 61,88% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 43 217,0 | Net Income (TTM) | -8,18M |
| ROE | -106,66% | ROA | -60,47% |
| Gross Margin | -7467,88% | Operating Margin | -13998,86% |
| Net Margin | -18929,49% | Free Cash Flow (TTM) | -4,94M |
| ROIC | -43,08% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,01 | Current Ratio | 3,01 |
| Interest Coverage | -517,75 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | 0,00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -241,59 | Forward P/E | N/A |
| P/B Ratio | 188,78 | P/S Ratio | 45732,46 |
| PEG Ratio | 0,00 | 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 | -0,25% | ||
| Market Cap | 1,98B | Enterprise Value | 1,97B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 43 217,0 | 7 397,0 | 5 099,0 | 6 294,0 | 0,0 |
| Net Income | -8,18M | -4,96M | -2,98M | -1,51M | -141 176,0 |
| EPS (Diluted) | -0,03 | -0,03 | -0,03 | -0,01 | 0,00 |
| Gross Profit | -3,23M | -19 081,0 | 1 668,0 | 6 294,0 | -29 349,0 |
| Operating Income | -6,05M | -4,80M | -2,89M | -1,56M | -152 019,0 |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 13,53M | 5,88M | 7,94M | 6,53M | 922 402,0 |
| Total Liabilities | 3,06M | 1,01M | 452 348,0 | 4,75M | 127 514,0 |
| Shareholders' Equity | 10,47M | 4,87M | 7,49M | 2,25M | 1,06M |
| Total Debt | 62 383,0 | 246 072,0 | 318 088,0 | 379 329,0 | 29 867,0 |
| Cash & Equivalents | 8,73M | 452 469,0 | 2,80M | 218 346,0 | 35 848,0 |
| Current Assets | 8,99M | 567 021,0 | 3,47M | 4,31M | 36 219,0 |
| Current Liabilities | 2,99M | 823 692,0 | 209 010,0 | 4,50M | 152 526,0 |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#17 of 77
Activité Récente
Entré
Capital Heavy Grower
Mar 24, 2026