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Fourchette du Jour
3,04 €
3,25 €
Fourchette 52 Semaines
1,11 €
5,47 €
Volume
5 959 675
Moyenne 50J / 200J
4,17 €
/
3,40 €
Clôture Précédente
3,13 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Healthcare (631 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -2,2 | 0,2 |
| P/B | 44,5 | 3,0 |
| ROE % | -1446,0 | 3,6 |
| Net Margin % | -4436,6 | 3,8 |
| Rev Growth 5Y % | -9,2 | 9,9 |
| D/E | 4,7 | 0,2 |
Objectif de Cours des Analystes
Hold
6,00 €
+93.5%
BPA Prévisionnel
-0,18 €
CA Est.
98,61M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
0,63 €
0,49 € – 0,77 €
|
451,33M | 1 |
| FY2028 |
0,38 €
0,30 € – 0,47 €
|
331,11M | 1 |
| FY2027 |
0,07 €
-0,01 € – 0,16 €
|
205,37M | 2 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-25 | -0,08 € | -0,08 € | -0,1% |
| 2025-11-13 | -0,08 € | -0,11 € | -37,5% |
| 2025-08-12 | -0,14 € | -0,11 € | +21,4% |
| 2025-05-14 | -0,08 € | -0,07 € | +12,5% |
| 2025-03-19 | -0,06 € | -0,04 € | +33,3% |
| 2024-11-14 | -0,08 € | -0,09 € | -12,5% |
| 2024-08-14 | -0,09 € | -0,10 € | -11,1% |
| 2024-05-14 | -0,09 € | -0,10 € | -11,1% |
Dividend History
Yield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Revenue declined -9,23% annually over 5 years
Debt/Equity of 4,70 — high leverage
Negative free cash flow of -87,83M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 155,96%
Capital efficient — spends only 0,00% of revenue on capex
ROIC of 0,00% — low return on invested capital
Croissance
Revenue Growth (5Y)
-9,23%
Revenue (1Y)146,73%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-1446,02%
ROIC0,00%
Net Margin-4436,62%
Op. Margin0,00%
Sécurité
Debt / Equity
4,70
Current Ratio3,09
Interest Coverage0,00
Valorisation
P/E Ratio
-2,17
Forward P/EN/A
P/B Ratio44,54
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 146,73% | Revenue Growth (3Y) | 24,73% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -9,23% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 9,68M | Net Income (TTM) | -429,64M |
| ROE | -1446,02% | ROA | -276,29% |
| Gross Margin | 0,00% | Operating Margin | 0,00% |
| Net Margin | -4436,62% | Free Cash Flow (TTM) | -87,83M |
| ROIC | 0,00% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 4,70 | Current Ratio | 3,09 |
| 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 | -2,17 | Forward P/E | N/A |
| P/B Ratio | 44,54 | P/S Ratio | 96,17 |
| PEG Ratio | 0,00 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 9,44 | Fwd Earnings Yield | N/A |
| FCF Yield | -9,43% | ||
| Market Cap | 931,33M | Enterprise Value | 999,38M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9,68M | 3,93M | 6,23M | 26,91M | 14,27M |
| Net Income | -429,64M | -126,24M | -95,90M | 28,32M | -92,17M |
| EPS (Diluted) | -1,37 | -0,47 | -0,39 | -0,33 | -0,47 |
| Gross Profit | 0,0 | -342 000,0 | 106 000,0 | 20,57M | -39,41M |
| Operating Income | 0,0 | -135,03M | -99,76M | -75,73M | -91,95M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 155,51M | 145,27M | 151,04M | 215,98M | 359,86M |
| Total Liabilities | 134,59M | 106,75M | 32,55M | 89,72M | 252,51M |
| Shareholders' Equity | 20,91M | 38,51M | 118,50M | 126,26M | 107,35M |
| Total Debt | 98,29M | 5,50M | 7,10M | 51,42M | 190,07M |
| Cash & Equivalents | 30,23M | 29,52M | 7,58M | 4,86M | 36,42M |
| Current Assets | 115,24M | 102,41M | 68,76M | 118,16M | 156,63M |
| Current Liabilities | 37,31M | 21,52M | 22,99M | 78,65M | 34,65M |