Retour
Fourchette du Jour
2,57 €
2,77 €
Fourchette 52 Semaines
1,07 €
8,45 €
Volume
11 811 151
Moyenne 50J / 200J
2,84 €
/
3,44 €
Clôture Précédente
2,53 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -4,1 | 12,6 |
| P/B | — | 3,0 |
| ROE % | — | 8,9 |
| Net Margin % | -91937,2 | 5,6 |
| Rev Growth 5Y % | — | 9,2 |
| D/E | — | 0,3 |
Objectif de Cours des Analystes
Hold
11,42 €
+319.9%
Low: 7,00 €
High: 15,00 €
BPA Prévisionnel
-0,11 €
CA Est.
340 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
0,00 €
0,00 € – 0,00 €
|
820 M | 3 |
| FY2027 |
-0,04 €
-0,04 € – -0,04 €
|
530 M | 2 |
| FY2026 |
-0,11 €
-0,18 € – -0,06 €
|
340 M | 4 |
Points Clés
Negative free cash flow of -25,17M
Capital intensive — 1879,25% of revenue goes to capex
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)29,46%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
N/A
ROICN/A
Net Margin-91937,18%
Op. Margin-73510,02%
Sécurité
Debt / Equity
N/A
Current Ratio0,23
Interest Coverage-13,07
Valorisation
P/E Ratio
-4,09
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 29,46% | Revenue Growth (3Y) | 27,70% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 187 788,0 | Net Income (TTM) | -172,65M |
| ROE | N/A | ROA | -872,48% |
| Gross Margin | 81,87% | Operating Margin | -73510,02% |
| Net Margin | -91937,18% | Free Cash Flow (TTM) | -25,17M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,23 |
| Interest Coverage | -13,07 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -4,09 | P/B Ratio | N/A |
| P/S Ratio | 3757,33 | PEG Ratio | 0,00 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 705,58M | Enterprise Value | 730,86M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | 187 788,0 | 145 051,0 | 115 159,0 | 3,90M |
| Net Income | -172,65M | -30,74M | -110,71M | -37,72M |
| EPS (Diluted) | -24,22 | -0,20 | -0,60 | -0,04 |
| Gross Profit | 153 735,0 | 110 260,0 | -630 000,0 | 2,16M |
| Operating Income | -138,04M | -26,01M | -107,05M | -37,26M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Total Assets | 19,79M | 2,54M | 1,65M | 22,37M |
| Total Liabilities | 57,79M | 56,82M | 34,17M | 24,30M |
| Shareholders' Equity | -38,00M | -54,28M | -32,52M | -1,93M |
| Total Debt | 34,73M | 37,45M | 26,00M | 3,29M |
| Cash & Equivalents | 9,45M | 10 441,0 | 39 380,0 | 2,69M |
| Current Assets | 13,02M | 321 988,0 | 1,09M | 5,83M |
| Current Liabilities | 57,79M | 56,82M | 7,69M | 18,92M |