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Terrestrial Energy Inc. /DE/

Qualité des données : 67%
IMSRW
NASDAQ Manufacturing Fabricated Metal Products
3,38 €
▲ 0,88 € (35,20%)
Prix
2,50 €
Cap. Boursière
N/A
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -1,08 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
ROIC-1,50%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,11
Interest CoverageN/A

Valorisation

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1385 pairs)
Métrique Action Médiane du Secteur
P/E — -1,5
P/B — 1,6
ROE % — -54,5
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 — 0,0 —
FY2026 — 0,0 —

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) 5,61 M
ROE N/A ROA 2,32%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -1,08 M
ROIC -1,50% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,11
Interest Coverage N/A Asset Turnover N/A
Working Capital -3,82 M Tangible Book Value -14,54 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 N/A 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 N/A
Market Cap N/A Enterprise Value N/A
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -19,34%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2025
Revenue — 248 357,0
Net Income 3,41 M -28,02 M
EPS (Diluted) — -0,39
Gross Profit — —
Operating Income -634 797,0 -25,20 M
EBITDA — —
R&D Expenses — 9,77 M
SG&A Expenses — —
D&A — 1,16 M
Interest Expense — —
Income Tax — 17 950,0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2025
Total Assets 236,07 M 302,98 M
Total Liabilities 11,18 M 7,57 M
Shareholders' Equity -10,31 M 295,41 M
Total Debt — —
Cash & Equivalents 668 089,0 97,16 M
Current Assets 820 167,0 299,56 M
Current Liabilities 458 624,0 5,92 M