Terug
Dagbereik
€ 1,80
€ 1,92
52-Weeksbereik
€ 0,45
€ 2,59
Volume
44.895
50D / 200D Gem.
€ 2,19
/
€ 1,41
Vorige Slotkoers
€ 1,91
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -66997,0 | 2,3 |
| P/B | 37,8 | 1,7 |
| ROE % | -0,1 | 6,2 |
| Net Margin % | — | 5,4 |
| Rev Growth 5Y % | — | 4,7 |
| D/E | 0,0 | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2026 |
-€ 0,02
-€ 0,02 – -€ 0,02
|
0 | 1 |
Belangrijkste Punten
Debt/Equity of 0,01 — conservative balance sheet
Negative free cash flow of -9,15M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-0,06%
ROIC-43,46%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
0,01
Current Ratio3,10
Interest Coverage0,00
Waardering
P/E Ratio
-66997,01
P/B Ratio37,83
EV/EBITDAN/A
Dividend Yield0,00%
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) | 0,0 | Net Income (TTM) | -9.506,0 |
| ROE | -0,06% | ROA | -0,05% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -9,15M |
| ROIC | -43,46% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,01 | Current Ratio | 3,10 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -66997,01 | P/B Ratio | 37,83 |
| P/S Ratio | N/A | PEG Ratio | -0,07 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 636,87M | Enterprise Value | 627,57M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -9.506,0 | -5,35M | -6,66M | -5,23M | -1,19M |
| EPS (Diluted) | -40,20 | -0,03 | -0,03 | -0,03 | -0,01 |
| Gross Profit | -7.405,0 | -5,54M | -62.520,0 | -62.519,0 | -341,03 |
| Operating Income | -9,85M | -7,48M | -8,18M | -5,73M | -1,24M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 20,08M | 18,00M | 16,72M | 16,64M | 13,04M |
| Total Liabilities | 3,24M | 1,38M | 3,08M | 813.561,0 | 162.315,0 |
| Shareholders' Equity | 16,84M | 16,62M | 13,64M | 15,83M | 12,88M |
| Total Debt | 170.603,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Cash & Equivalents | 9,48M | 7,54M | 5,89M | 5,79M | 2,94M |
| Current Assets | 9,72M | 7,79M | 6,51M | 6,37M | 2,99M |
| Current Liabilities | 3,13M | 1,38M | 3,08M | 813.561,0 | 162.315,0 |