6 months return
—
Momentum
Neutral
1Y earnings growth
-156,61%
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-156,61%
FCF Growth (3Y)N/A
Qualité
Return on Equity
N/A
ROIC-4,21%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
N/A
Current Ratio0,02
Interest Coverage-10095,53
Valorisation
PE (TTM)
-88,84
En dessous de la moyenne du secteur (3,46)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Earnings declined -156,61% over the past year
Generating 249 704,0 in free cash flow
Price History
Tendances Financières
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Growth
Rev 5Y: N/A · Earnings 1Y: -156,61%
Growth
Rev 5Y: N/A · Earnings 1Y: -156,61%| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -156,61% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
Profitability
ROE: N/A · Net Margin: N/A
Profitability
ROE: N/A · Net Margin: N/A| Revenue (TTM) | N/A | Net Income (TTM) | -999 159,0 |
| ROE | N/A | ROA | -4,98% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 249 704,0 |
| ROIC | -4,21% | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: 0,02
Safety
D/E: N/A · Current: 0,02| Debt / Equity | N/A | Current Ratio | 0,02 |
| Interest Coverage | -10095,53 | Asset Turnover | N/A |
| Working Capital | -6,70 M | Tangible Book Value | -15,55 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| 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: -88,84 · EV/EBITDA: N/A
Valuation
P/E: -88,84 · EV/EBITDA: N/A| P/E Ratio | -88,84 | 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 | 0,28% | ||
| Market Cap | 88,77 M | Enterprise Value | 88,68 M |
Per Share
EPS: N/A · FCF/Share: 0,03
Per Share
EPS: N/A · FCF/Share: 0,03| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | 0,03 | OCF / Share | 0,03 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: -24,99% · CapEx/Rev: N/A
Efficiency
FCF Conv: -24,99% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | -24,99% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2021 | FY2022 |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Net Income | -2,27 M | 4,02 M | 9,34 M | 9,29 M |
| EPS (Diluted) | — | — | — | — |
| Gross Profit | — | — | — | — |
| Operating Income | -2,75 M | -1,04 M | -615 847,0 | -1,44 M |
| EBITDA | — | — | — | — |
| R&D Expenses | — | — | — | — |
| SG&A Expenses | — | — | — | — |
| D&A | — | — | — | — |
| Interest Expense | -68,0 | 94,0 | 11,0 | 919,0 |
| Income Tax | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2021 | FY2022 |
|---|---|---|---|---|
| Total Assets | 18,99 M | 31,49 M | 232,25 M | 234,67 M |
| Total Liabilities | 13,65 M | 9,57 M | 20,39 M | 13,50 M |
| Shareholders' Equity | -13,61 M | -9,52 M | -19,29 M | -13,19 M |
| Total Debt | — | — | — | — |
| Cash & Equivalents | 3 527,0 | 24 278,0 | 611 620,0 | 70 236,0 |
| Current Assets | 44 456,0 | 54 308,0 | 899 709,0 | 304 137,0 |
| Current Liabilities | 6,48 M | 3,15 M | 396 793,0 | 1,02 M |
Comparaison Sectorielle
vs médiane du secteur Utilities (658 pairs)
Par rapport à des entreprises similaires dans Utilities
Comparaison Sectorielle
vs médiane du secteur Utilities (658 pairs) Par rapport à des entreprises similaires dans Utilities| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -88,8 | 3,5 |
| P/B | — | 1,6 |
| ROE % | — | 7,8 |
| Net Margin % | — | 7,1 |
| Rev Growth 5Y % | — | 4,0 |
| D/E | — | 1,0 |
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