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Volume
9 926 478
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Clôture Précédente
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Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -61,5 | 2,3 |
| P/B | 16,7 | 1,7 |
| ROE % | -37,6 | 6,2 |
| Net Margin % | -8576,5 | 5,4 |
| Rev Growth 5Y % | — | 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 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-11-14 | N/A | -0,04 € | — |
| 2025-08-14 | N/A | -0,05 € | — |
| 2025-05-13 | N/A | -0,04 € | — |
| 2025-03-18 | N/A | -0,05 € | — |
| 2024-11-12 | N/A | -0,04 € | — |
| 2024-08-09 | N/A | -0,05 € | — |
| 2024-05-10 | N/A | -0,05 € | — |
| 2024-02-29 | N/A | -0,04 € | — |
Dividend History
Yield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Debt/Equity of 0,03 — conservative balance sheet
Negative free cash flow of -15,08M
Capital intensive — 562,27% of revenue goes to capex
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)147,74%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-37,59%
ROIC-20,16%
Net Margin-8576,47%
Op. Margin-8765,46%
Sécurité
Debt / Equity
0,03
Current Ratio32,69
Interest Coverage0,00
Valorisation
P/E Ratio
-61,50
Forward P/EN/A
P/B Ratio16,74
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 147,74% | Revenue Growth (3Y) | 141,83% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 236 855,0 | Net Income (TTM) | -20,31M |
| ROE | -37,59% | ROA | -24,87% |
| Gross Margin | -793,18% | Operating Margin | -8765,46% |
| Net Margin | -8576,47% | Free Cash Flow (TTM) | -15,08M |
| ROIC | -20,16% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,03 | Current Ratio | 32,69 |
| Interest Coverage | 0,00 | ||
| 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 | -61,50 | Forward P/E | N/A |
| P/B Ratio | 16,74 | P/S Ratio | 5274,32 |
| PEG Ratio | 1,30 | 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 | -1,21% | ||
| Market Cap | 1,25B | Enterprise Value | 1,18B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 236 855,0 | 95 605,0 | 40 502,0 | 0,0 | 0,0 |
| Net Income | -20,31M | -22,54M | -21,04M | -17,23M | -18,63M |
| EPS (Diluted) | -0,16 | -0,19 | -0,18 | -0,15 | -0,17 |
| Gross Profit | -1,88M | 88 210,0 | 37 989,0 | -1,05M | -878 520,0 |
| Operating Income | -20,76M | -23,09M | -21,23M | -17,14M | -17,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 81,67M | 37,81M | 41,78M | 29,26M | 27,23M |
| Total Liabilities | 7,02M | 4,38M | 5,35M | 1,71M | 2,02M |
| Shareholders' Equity | 74,65M | 33,42M | 36,43M | 27,55M | 25,20M |
| Total Debt | 2,60M | 2,77M | 2,91M | 358 254,0 | 536 447,0 |
| Cash & Equivalents | 69,02M | 27,67M | 31,43M | 24,10M | 23,43M |
| Current Assets | 69,81M | 28,12M | 32,70M | 25,36M | 23,66M |
| Current Liabilities | 2,14M | 1,79M | 2,58M | 1,50M | 1,59M |