Palladyne AI Corp.
Qualité des données : 100%
6,48 €
▲
0,05 €
(0,78%)
Cap. Boursière: 298,26 M
Prix
6,42 €
Cap. Boursière
298,26 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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Quick Summary
Points Clés
Revenue grew 0,83% annually over 5 years — modest growth
ROE of 19,00% — decent returns on equity
Net margin of 191,36% shows strong profitability
Negative free cash flow of -28,35 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 33,45%
Croissance
Revenue Growth (5Y)
0,83%
En dessous de la moyenne du secteur (7,29%)
Revenue (1Y)-32,62%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
19,00%
Au-dessus de la moyenne du secteur (1,58%)
ROIC-45,34%
Net Margin191,36%
Op. Margin-617,69%
Sécurité
Debt / Equity
N/A
Current Ratio13,56
Interest Coverage-16,67
Valorisation
PE (TTM|NTM)
29,71 | -13,22
Au-dessus de la moyenne du secteur (-0,16)
P/B Ratio5,75
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (1068 pairs)
Comparaison Sectorielle
vs médiane du secteur Technology (1068 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 29,7 | -0,2 |
| P/B | 5,8 | 3,0 |
| ROE % | 19,0 | 1,6 |
| Net Margin % | 191,4 | -0,5 |
| Rev Growth 5Y % | 0,8 | 7,3 |
| D/E | — | 0,4 |
Objectif de Cours des Analystes
3 analystes
Buy
Actuel
6,48 €
Objectif
10,67 €
8,00 €
10,00 €
14,00 €
Prévisions
P/E Prévisionnel
-13,22
BPA Prévisionnel
-0,49 €
CA Est.
40,67 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
-0,49 €
-0,77 € – -0,34 €
|
40,67 M | 3 |
| FY2026 |
-0,61 €
-0,86 € – -0,41 €
|
24,92 M | 3 |
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| 2026 Q2 |
-0,16 €
-0,23 € – -0,10 €
|
5,87 M | 3 |
| 2026 Q1 |
-0,16 €
-0,24 € – -0,10 €
|
4,92 M | 3 |
Surprises de Résultats
Derniers 4 trimestres
| Trimestre | BPA Est. | BPA Réel | Surprise |
|---|---|---|---|
| Q42025 | -0,18 € | -0,04 € | +77,8% |
| Q32025 | -0,20 € | -0,09 € | +55,0% |
| Q22025 | -0,20 € | -0,20 € | 0,0% |
| Q12025 | -0,21 € | 0,55 € | +361,9% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -32,62% | Revenue Growth (3Y) | -7,61% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0,83% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5,25 M | Net Income (TTM) | 10,04 M |
| ROE | 19,00% | ROA | 13,28% |
| Gross Margin | N/A | Operating Margin | -617,69% |
| Net Margin | 191,36% | Free Cash Flow (TTM) | -28,35 M |
| ROIC | -45,34% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 13,56 |
| Interest Coverage | -16,67 | Asset Turnover | 0,07 |
| Working Capital | 56,05 M | Tangible Book Value | 51,85 M |
| Dividends | |||
| 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 Ratio | 29,71 | Forward P/E | -13,22 |
| P/B Ratio | 5,75 | P/S Ratio | 56,86 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 7,33 | Fwd Earnings Yield | N/A |
| FCF Yield | -9,50% | ||
| Market Cap | 298,26 M | Enterprise Value | 270,90 M |
| Per Share | |||
| EPS (Diluted TTM) | 0,24 | Revenue / Share | 0,11 |
| FCF / Share | -0,61 | OCF / Share | -0,59 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 13,59% | FCF Conversion | -282,40% |
| SBC-Adj. FCF | -32,39 M | Growth Momentum | -33,45 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 5,25 M | 7,79 M | 6,15 M | 14,57 M | — |
| Net Income | 10,04 M | -72,62 M | -115,59 M | -157,13 M | -1 450,0 |
| EPS (Diluted) | 0,24 | -2,71 | -4,51 | -1,07 | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -32,40 M | -26,92 M | -120,96 M | -177,04 M | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 12,90 M | 10,44 M | 39,01 M | 34,14 M | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 1,94 M | 1,24 M | 3,29 M | 1,83 M | 100 000,0 |
| Income Tax | -2,54 M | 5 000,0 | 7 000,0 | -3,89 M | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 95,71 M | 56,25 M | 60,43 M | 167,63 M | 137 336,0 |
| Total Liabilities | 21,04 M | 65,79 M | 19,52 M | 23,18 M | 113 786,0 |
| Shareholders' Equity | 74,68 M | -9,53 M | 40,91 M | 144,45 M | 23 550,0 |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 18,22 M | 31,19 M | 23,14 M | 35,16 M | — |
| Current Assets | 52,56 M | 42,73 M | 45,06 M | 129,10 M | — |
| Current Liabilities | 5,67 M | 4,43 M | 8,46 M | 10,53 M | — |
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