Prix
0,00 €
Cap. Boursière
1,09 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
Quick Summary
Points Clés
Negative free cash flow of -736 085,0
Capital efficient — spends only 3,21% of revenue on capex
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)-80,47%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
N/A
ROICN/A
Net Margin-9238,81%
Op. Margin-2105,58%
Sécurité
Debt / Equity
N/A
Current Ratio0,00
Interest Coverage-4,00
Valorisation
PE (TTM)
-0,18
En dessous de la moyenne du secteur (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (1060 pairs)
Comparaison Sectorielle
vs médiane du secteur Technology (1060 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -0,2 | -0,2 |
| P/B | — | 3,0 |
| ROE % | — | 1,7 |
| Net Margin % | -9238,8 | -0,5 |
| Rev Growth 5Y % | — | 7,2 |
| D/E | — | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
Aucune estimation prévisionnelle disponible
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -80,47% | 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) | 66 308,0 | Net Income (TTM) | -6,13 M |
| ROE | N/A | ROA | -5795,03% |
| Gross Margin | -54,14% | Operating Margin | -2105,58% |
| Net Margin | -9238,81% | Free Cash Flow (TTM) | -736 085,0 |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,00 |
| Interest Coverage | -4,00 | Asset Turnover | 0,63 |
| Working Capital | -7,10 M | Tangible Book Value | -7,07 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 | -0,18 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 16,50 |
| 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 | -67,27% | ||
| Market Cap | 1,09 M | Enterprise Value | 1,09 M |
| Per Share | |||
| EPS (Diluted TTM) | 0,00 | Revenue / Share | 0,00 |
| FCF / Share | 0,00 | OCF / Share | 0,00 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 3,21% | FCF Conversion | 12,02% |
| SBC-Adj. FCF | -889 085 | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 |
|---|---|---|
| Revenue | 50 078,0 | 256 385,0 |
| Net Income | -10,03 M | -8,71 M |
| EPS (Diluted) | -0,02 | -2,24 |
| Gross Profit | -55 876,0 | 35 608,0 |
| Operating Income | -5,90 M | -5,76 M |
| EBITDA | — | — |
| R&D Expenses | 1,35 M | 1,38 M |
| SG&A Expenses | — | 153 976,0 |
| D&A | — | 5 919,0 |
| Interest Expense | 432 824,0 | 5 000,0 |
| Income Tax | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 |
|---|---|---|
| Total Assets | 97 982,0 | 4,46 M |
| Total Liabilities | 2,24 M | 8,13 M |
| Shareholders' Equity | -2,14 M | -3,67 M |
| Total Debt | — | 3,69 M |
| Cash & Equivalents | 281,0 | 697 626,0 |
| Current Assets | 78 357,0 | 12 770,0 |
| Current Liabilities | 2,24 M | 7,89 M |
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