Retour
75
Fourchette du Jour
2,10 €
2,36 €
Fourchette 52 Semaines
1,96 €
5,43 €
Volume
505
Moyenne 50J / 200J
2,81 €
/
3,03 €
Clôture Précédente
2,10 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (470 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -12,2 | 2,3 |
| P/B | 1,5 | 1,7 |
| ROE % | -13,7 | 6,0 |
| Net Margin % | -204,8 | 5,4 |
| Rev Growth 5Y % | 69,7 | 4,7 |
| D/E | 0,0 | 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 69,65% annually over 5 years — strong growth
Debt/Equity of 0,01 — conservative balance sheet
Negative free cash flow of -100,99M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 135,22%
Capital intensive — 340,03% of revenue goes to capex
Croissance
Revenue Growth (5Y)
69,65%
Revenue (1Y)204,87%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-13,67%
ROIC-10,08%
Net Margin-204,84%
Op. Margin-230,90%
Sécurité
Debt / Equity
0,01
Current Ratio4,80
Interest Coverage0,00
Valorisation
P/E Ratio
-12,18
Forward P/EN/A
P/B Ratio1,47
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 204,87% | Revenue Growth (3Y) | 30,76% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 69,65% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 20,68M | Net Income (TTM) | -42,36M |
| ROE | -13,67% | ROA | -11,12% |
| Gross Margin | 96,37% | Operating Margin | -230,90% |
| Net Margin | -204,84% | Free Cash Flow (TTM) | -100,99M |
| ROIC | -10,08% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,01 | Current Ratio | 4,80 |
| 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 | -12,18 | Forward P/E | N/A |
| P/B Ratio | 1,47 | P/S Ratio | 24,95 |
| 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 | -19,57% | ||
| Market Cap | 516,04M | Enterprise Value | 422,83M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 20,68M | 6,78M | 12,10M | 2,50M | 7,50M |
| Net Income | -42,36M | -26,96M | -26,02M | -12,39M | -18,85M |
| EPS (Diluted) | -0,23 | -0,17 | -0,19 | -0,10 | -0,15 |
| Gross Profit | 19,93M | 4,19M | 7,06M | 845 762,78 | 4,98M |
| Operating Income | -47,75M | -53,69M | -25,09M | -15,61M | -19,54M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 381,03M | 296,88M | 393,65M | 0,0 | 261,14M |
| Total Liabilities | 29,48M | 28,60M | 26,71M | 0,0 | 13,82M |
| Shareholders' Equity | 351,53M | 268,28M | 366,94M | 247,32M | 247,32M |
| Total Debt | 3,85M | 4,41M | 5,22M | 3,01M | 3,01M |
| Cash & Equivalents | 97,05M | 78,73M | 211,05M | 175,42M | 175,42M |
| Current Assets | 109,71M | 86,07M | 221,30M | 0,0 | 179,66M |
| Current Liabilities | 22,87M | 20,79M | 17,37M | 0,0 | 9,73M |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#18 of 78
Activité Récente
Entré
Capital Heavy Grower
Mar 27, 2026