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Fourchette du Jour
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0,43 €
Fourchette 52 Semaines
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0,43 €
Volume
53 333
Moyenne 50J / 200J
0,01 €
/
0,01 €
Clôture Précédente
0,06 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (470 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -345,7 | 2,3 |
| P/B | 243,2 | 1,7 |
| ROE % | -121,2 | 6,0 |
| Net Margin % | -304,4 | 5,4 |
| Rev Growth 5Y % | 275,2 | 4,7 |
| D/E | 0,1 | 0,4 |
Dividend History
Yield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Revenue grew 275,16% annually over 5 years — strong growth
Debt/Equity of 0,05 — conservative balance sheet
Negative free cash flow of -6,20M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 940,33%
Capital efficient — spends only 1,51% of revenue on capex
Croissance
Revenue Growth (5Y)
275,16%
Revenue (1Y)1215,49%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-121,15%
ROIC-85,78%
Net Margin-304,44%
Op. Margin-518,30%
Sécurité
Debt / Equity
0,05
Current Ratio3,97
Interest Coverage-146,39
Valorisation
P/E Ratio
-345,66
Forward P/EN/A
P/B Ratio243,19
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1215,49% | Revenue Growth (3Y) | 260,26% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 275,16% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,23M | Net Income (TTM) | -3,75M |
| ROE | -121,15% | ROA | -57,40% |
| Gross Margin | 100,00% | Operating Margin | -518,30% |
| Net Margin | -304,44% | Free Cash Flow (TTM) | -6,20M |
| ROIC | -85,78% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,05 | Current Ratio | 3,97 |
| Interest Coverage | -146,39 | ||
| 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 | -345,66 | Forward P/E | N/A |
| P/B Ratio | 243,19 | P/S Ratio | 1052,32 |
| PEG Ratio | 0,00 | 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 | -0,48% | ||
| Market Cap | 1,30B | Enterprise Value | 1,29B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,23M | 93 659,0 | 94 933,0 | 8 090,0 | 6 220,0 |
| Net Income | -3,75M | -6,33M | -9,11M | -17,76M | -11,75M |
| EPS (Diluted) | -0,14 | 0,00 | -0,01 | -0,01 | -0,01 |
| Gross Profit | 1,23M | 93 659,0 | 19 111,0 | -73 215,0 | -21 097,0 |
| Operating Income | -6,39M | -7,40M | -8,25M | -6,48M | -5,14M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6,54M | 3,40M | 4,73M | 11,13M | 16,01M |
| Total Liabilities | 1,20M | 2,54M | 1,63M | 2,17M | 4,49M |
| Shareholders' Equity | 5,33M | 861 008,0 | 3,10M | 8,97M | 11,52M |
| Total Debt | 252 062,0 | 141 271,0 | 34 382,0 | 68 083,0 | 0,0 |
| Cash & Equivalents | 4,15M | 1,64M | 3,14M | 9,43M | 9,49M |
| Current Assets | 4,30M | 2,55M | 3,32M | 9,72M | 10,22M |
| Current Liabilities | 1,08M | 2,47M | 1,26M | 1,77M | 4,14M |