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Terrestrial Energy Inc.

Datakwaliteit: 100%
IMSR
NASDAQ Energy Regulated Electric
€ 6,35
▲ € 0,02 (0,32%)
Marktkapitalisatie: 519,25M
Dagbereik
€ 6,05 € 6,41
52-Weeksbereik
€ 5,77 € 31,50
Volume
790.542
50D / 200D Gem.
€ 8,18 / € 11,32
Vorige Slotkoers
€ 6,33

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (307 peers)

Metriek Aandeel Sector Mediaan
P/E -45,2 12,9
P/B 1,6
ROE % 9,9
Net Margin % -4624,6 7,9
Rev Growth 5Y % 9,4
D/E 0,5

Koersdoel Analisten

Hold
€ 13,50 +112.6%
Low: € 12,00 High: € 15,00
Forward WPA
-€ 0,49
Omzet Sch.
990000

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 0,00
€ 0,00 – € 0,00
4 M 0
FY2027 € 0,00
€ 0,00 – € 0,00
2 M 0
FY2026 -€ 0,49
-€ 0,49 – -€ 0,49
990000 1

Belangrijkste Punten

Negative free cash flow of -8,87M
Capital intensive — 266,66% of revenue goes to capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)1234,25%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROIC-222,30%
Net Margin-4624,56%
Op. Margin-4168,81%

Veiligheid

Debt / Equity
N/A
Current Ratio2,98
Interest Coverage-7,89

Waardering

P/E Ratio
-45,21
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1234,25% 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) 248.357,0 Net Income (TTM) -11,49M
ROE N/A ROA -215,42%
Gross Margin 100,00% Operating Margin -4168,81%
Net Margin -4624,56% Free Cash Flow (TTM) -8,87M
ROIC -222,30% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2,98
Interest Coverage -7,89 Dividend Yield 0,00%
Valuation
P/E Ratio -45,21 P/B Ratio N/A
P/S Ratio 2090,73 PEG Ratio 13,59
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 519,25M Enterprise Value 533,21M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023
Revenue 248.357,0 18.614,0
Net Income -11,49M -13,91M
EPS (Diluted) -0,13 -0,15
Gross Profit 248.357,0 18.614,0
Operating Income -10,35M -14,24M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023
Total Assets 5,33M 7,89M
Total Liabilities 18,82M 12,77M
Shareholders' Equity -13,49M -5,41M
Total Debt 16,98M 10,97M
Cash & Equivalents 3,02M 4,60M
Current Assets 3,29M 5,06M
Current Liabilities 1,10M 1,81M