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Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (897 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -88540,2 | 14,4 |
| P/B | — | 1,9 |
| ROE % | — | 11,4 |
| Net Margin % | -8,3 | 6,5 |
| Rev Growth 5Y % | -49,5 | 8,3 |
| D/E | — | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
Aucune estimation prévisionnelle disponible
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2022-05-16 | N/A | 0,00 € | — |
| 2021-12-31 | N/A | 0,00 € | — |
| 2021-09-30 | N/A | 0,00 € | — |
| 2021-06-30 | N/A | 0,00 € | — |
| 2021-03-31 | N/A | 0,00 € | — |
| 2020-12-31 | N/A | 0,00 € | — |
| 2020-09-30 | N/A | 0,00 € | — |
| 2020-06-30 | N/A | 0,00 € | — |
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 -49,46% annually over 5 years
Negative free cash flow of -639 783,0
Revenue growth is decelerating — 1Y growth trails 5Y average by 30,36%
Capital efficient — spends only 0,88% of revenue on capex
Croissance
Revenue Growth (5Y)
-49,46%
Revenue (1Y)-79,82%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
N/A
ROICN/A
Net Margin-8,27%
Op. Margin-847,15%
Sécurité
Debt / Equity
N/A
Current Ratio0,12
Interest Coverage0,00
Valorisation
P/E Ratio
-88540,19
Forward P/EN/A
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -79,82% | Revenue Growth (3Y) | -81,88% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -49,46% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 111 056,0 | Net Income (TTM) | -9 182,0 |
| ROE | N/A | ROA | -1,14% |
| Gross Margin | 50,32% | Operating Margin | -847,15% |
| Net Margin | -8,27% | Free Cash Flow (TTM) | -639 783,0 |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,12 |
| 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 | -88540,19 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 7320,42 |
| PEG Ratio | 592,11 | 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 | -0,08% | ||
| Market Cap | 812,98M | Enterprise Value | 813,30M |
Income Statement
Annual, most recent first
| Metric | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Revenue | 111 056,0 | 550 249,0 | 3,38M | 3,45M | 1,70M |
| Net Income | -9 182,0 | -2,29M | -570 648,0 | 1,41M | -1,51M |
| EPS (Diluted) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Gross Profit | 55 887,0 | 145 624,0 | 1,84M | 3,31M | -27 363,0 |
| Operating Income | -940 807,0 | -2,26M | -680 918,0 | 1,39M | -1,54M |
Balance Sheet
Annual, most recent first
| Metric | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Total Assets | 802 948,0 | 1,03M | 2,70M | 1,62M | 520 463,0 |
| Total Liabilities | 3,82M | 3,89M | 3,04M | 2,19M | 2,60M |
| Shareholders' Equity | -3,02M | -2,93M | -522 036,0 | -624 251,0 | -2,08M |
| Total Debt | 355 969,0 | 563 836,0 | 928 000,0 | 0,0 | 0,0 |
| Cash & Equivalents | 31 196,0 | 24 912,0 | 224 733,0 | 728 121,0 | 240 072,0 |
| Current Assets | 438 456,0 | 425 149,0 | 1,40M | 1,49M | 433 988,0 |
| Current Liabilities | 3,76M | 3,54M | 2,44M | 2,19M | 2,60M |