6 months return
—
Momentum
Neutral
Free cash flow
-741.998,0
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current Ratio0,04
Interest Coverage-336,51
Waardering
PE (TTM)
-81,89
Onder sectorgemiddelde (-1,50)
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.
Negative free cash flow of -741.998,0
Price History
Financiële Trends
Koersdoel Analisten
Geen analistendekking beschikbaar
Growth
Rev 5Y: N/A · Earnings 1Y: N/A
Growth
Rev 5Y: N/A · Earnings 1Y: N/A| 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
ROE: N/A · Net Margin: N/A
Profitability
ROE: N/A · Net Margin: N/A| Revenue (TTM) | N/A | Net Income (TTM) | -431.161,0 |
| ROE | N/A | ROA | -33,92% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -741.998,0 |
| ROIC | N/A | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: 0,04
Safety
D/E: N/A · Current: 0,04| Debt / Equity | N/A | Current Ratio | 0,04 |
| Interest Coverage | -336,51 | Asset Turnover | N/A |
| Working Capital | -1,76 M | Tangible Book Value | -3,80 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: -81,89 · EV/EBITDA: N/A
Valuation
P/E: -81,89 · EV/EBITDA: N/A| P/E Ratio | -81,89 | 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 | -2,10% | ||
| Market Cap | 35,31 M | Enterprise Value | 35,31 M |
Per Share
EPS: N/A · FCF/Share: -0,26
Per Share
EPS: N/A · FCF/Share: -0,26| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | -0,26 | OCF / Share | -0,26 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 172,09% · CapEx/Rev: N/A
Efficiency
FCF Conv: 172,09% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | 172,09% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2023 | FY2024 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -431.161,0 | -2,25 M | -374.454,0 | -150.755,0 | 4.471,0 |
| EPS (Diluted) | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -471.782,0 | -2,65 M | -618.486,0 | -151.598,0 | -746.913,0 |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 1.402,0 | 5.587,0 | 1.402,0 | — | — |
| Income Tax | 8.894,0 | 101.282,0 | 45.896,0 | — | 180.872,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2023 | FY2024 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| Total Assets | 873.566,0 | 5,63 M | 1,31 M | 69,57 M | 19,84 M |
| Total Liabilities | 3,72 M | 3,35 M | 3,59 M | 2,18 M | 2,57 M |
| Shareholders' Equity | -3,68 M | -3,30 M | -3,44 M | -1,60 M | -2,28 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | — | — | — | 474.538,0 | — |
| Current Assets | 32.927,0 | 16.089,0 | 156.779,0 | 571.957,0 | — |
| Current Liabilities | 1,65 M | 1,28 M | 1,52 M | 105.299,0 | — |
Sectorvergelijking
vs Manufacturing sector mediaan (1605 peers)
Vergeleken met vergelijkbare bedrijven in Manufacturing
Sectorvergelijking
vs Manufacturing sector mediaan (1605 peers) Vergeleken met vergelijkbare bedrijven in Manufacturing| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -81,9 | -1,5 |
| P/B | — | 1,6 |
| ROE % | — | -54,7 |
| Net Margin % | — | -41,5 |
| Rev Growth 5Y % | — | 1,7 |
| D/E | — | 0,3 |
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