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1,00 €
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Fourchette 52 Semaines
0,24 €
1,63 €
Volume
8 930
Moyenne 50J / 200J
1,36 €
/
0,91 €
Clôture Précédente
1,02 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -121,2 | 2,3 |
| P/B | 123,0 | 1,7 |
| ROE % | -127,1 | 5,9 |
| Net Margin % | — | 5,3 |
| Rev Growth 5Y % | — | 4,8 |
| D/E | 0,0 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
0,00 €
0,00 € – 0,00 €
|
200 M | 0 |
| FY2028 |
-0,02 €
-0,02 € – -0,02 €
|
130 M | 1 |
| FY2027 |
-0,02 €
-0,02 € – -0,02 €
|
0 | 1 |
Points Clés
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -4,61M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-127,13%
ROIC-69,58%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,00
Current Ratio4,33
Interest Coverage0,00
Valorisation
P/E Ratio
-121,15
P/B Ratio122,96
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) | -5,77M |
| ROE | -127,13% | ROA | -78,81% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -4,61M |
| ROIC | -69,58% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 4,33 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -121,15 | P/B Ratio | 122,96 |
| P/S Ratio | N/A | PEG Ratio | -0,36 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 699,28M | Enterprise Value | 692,76M |
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 | -5,77M | -3,41M | -4,88M | -7,25M | -7,63M |
| EPS (Diluted) | -0,01 | -0,01 | -0,02 | -0,03 | -0,05 |
| Gross Profit | 0,0 | 0,0 | -43 641,0 | -38 310,0 | -1 500,0 |
| Operating Income | -5,28M | -3,37M | -4,15M | -6,88M | -5,69M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 7,32M | 4,28M | 6,71M | 7,80M | 7,74M |
| Total Liabilities | 1,64M | 883 603,0 | 788 588,0 | 2,36M | 3,33M |
| Shareholders' Equity | 5,69M | 3,39M | 5,92M | 5,45M | 4,41M |
| Total Debt | 0,0 | 0,0 | 0,0 | 295 000,0 | 525 654,0 |
| Cash & Equivalents | 6,52M | 476 373,0 | 2,98M | 3,57M | 3,61M |
| Current Assets | 7,09M | 827 117,0 | 3,38M | 3,80M | 3,82M |
| Current Liabilities | 1,64M | 883 603,0 | 788 588,0 | 2,36M | 3,33M |