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Dagbereik
€ 3,46
€ 3,60
52-Weeksbereik
€ 1,43
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Volume
2.161.535
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€ 4,19
/
€ 3,56
Vorige Slotkoers
€ 3,41
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Energy sector mediaan (309 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -89,6 | 13,1 |
| P/B | 1,7 | 1,6 |
| ROE % | -2,0 | 9,7 |
| Net Margin % | -36,3 | 7,9 |
| Rev Growth 5Y % | — | 8,9 |
| D/E | 0,0 | 0,5 |
Dividend History
Yield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Belangrijkste Punten
Earnings declined -157,81% over the past year
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -21,49M
PEG of 0,37 suggests growth is underpriced
Capital efficient — spends only 0,00% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)-63,48%
Earnings (1Y)-157,81%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-1,98%
ROIC-1,22%
Net Margin-36,26%
Op. Margin-30,82%
Veiligheid
Debt / Equity
0,00
Current Ratio233,49
Interest Coverage-11,02
Waardering
P/E Ratio
-89,64
Forward P/EN/A
P/B Ratio1,72
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -63,48% | Revenue Growth (3Y) | 6,10% |
| Earnings Growth (1Y) | -157,81% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 15,60M | Net Income (TTM) | -5,65M |
| ROE | -1,98% | ROA | -1,91% |
| Gross Margin | 9,98% | Operating Margin | -30,82% |
| Net Margin | -36,26% | Free Cash Flow (TTM) | -21,49M |
| ROIC | -1,22% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 233,49 |
| Interest Coverage | -11,02 | ||
| 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 | -89,64 | Forward P/E | N/A |
| P/B Ratio | 1,72 | P/S Ratio | 32,50 |
| PEG Ratio | 0,37 | 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 | -4,24% | ||
| Market Cap | 506,81M | Enterprise Value | 493,98M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 15,60M | 42,71M | 13,85M | 0,0 | 0,0 |
| Net Income | -5,65M | 9,78M | -5,84M | -4,26M | -1,38M |
| EPS (Diluted) | -0,04 | 0,08 | -0,06 | -0,05 | -0,02 |
| Gross Profit | 1,56M | 12,95M | 895.000,0 | -2.000,0 | 0,0 |
| Operating Income | -4,81M | 7,08M | -3,78M | -5,49M | -1,47M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 296,07M | 278,70M | 185,79M | 178,17M | 76,18M |
| Total Liabilities | 1,18M | 2,91M | 10,42M | 13,54M | 547.000,0 |
| Shareholders' Equity | 294,89M | 275,79M | 175,37M | 164,64M | 75,64M |
| Total Debt | 209.000,0 | 193.000,0 | 9,83M | 13,03M | 40.000,0 |
| Cash & Equivalents | 13,05M | 21,21M | 14,42M | 5,08M | 7,21M |
| Current Assets | 238,16M | 231,75M | 138,83M | 134,03M | 50,61M |
| Current Liabilities | 1,02M | 2,76M | 10,34M | 486.000,0 | 507.000,0 |
