Prix
10,40 €
Cap. Boursière
82,89 M
Fourchette du Jour
10,40 € — 10,40 €
Fourchette 52 Semaines
5,16 € — 12,00 €
Volume
200
Ouverture 10,40 €
Moyenne 50J / 200J
9,73 €
6,93% above
Moyenne 50J / 200J
10,97 €
5,17% below
Quick Summary
Points Clés
Negative free cash flow of -893 328,0
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
N/A
Current Ratio0,03
Interest CoverageN/A
Valorisation
PE (TTM)
-11,51
En dessous de la moyenne du secteur (11,15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Financial Services (2151 pairs)
Comparaison Sectorielle
vs médiane du secteur Financial Services (2151 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -11,5 | 11,2 |
| P/B | — | 1,2 |
| ROE % | — | 9,2 |
| Net Margin % | — | 9,4 |
| Rev Growth 5Y % | — | 5,8 |
| D/E | — | 0,5 |
All Fundamental Metrics
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) | N/A | Net Income (TTM) | -7,20 M |
| ROE | N/A | ROA | -536,55% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -893 328,0 |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,03 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | -4,78 M | Tangible Book Value | -6,85 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 | -11,51 | 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 | -1,08% | ||
| Market Cap | 82,89 M | Enterprise Value | 82,89 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | -0,11 | OCF / Share | -0,11 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 12,41% |
| SBC-Adj. FCF | -1,12 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -7,20 M | -2,56 M | 10,42 M | 482 355,0 | 9,06 M |
| EPS (Diluted) | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -2,88 M | -3,02 M | -833 935,0 | -761 634,0 | -2,81 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Income Tax | — | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| Total Assets | 579 291,0 | 25,72 M | 157,58 M | 285,17 M | 287,50 M |
| Total Liabilities | 12,61 M | 5,32 M | 724 355,0 | 18,36 M | 11,64 M |
| Shareholders' Equity | -12,53 M | -5,24 M | -698 470,0 | -15,70 M | -10,72 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | — | — | — | 2,12 M | — |
| Current Assets | 84 870,0 | 87 404,0 | 250 885,0 | 2,46 M | 920 816,0 |
| Current Liabilities | 6,03 M | 3,15 M | 805,0 | 193 254,0 | 1,27 M |
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