Beurs gesloten -
OTC Markets
21:02:01 23-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
0,0001
USD
|
0,00%
|
|
0,00%
|
-99,76%
|
Fiscaal tijdperk: december |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Marktkapitalisatie
1 |
24,41
|
3,493
|
12,07
|
59,48
|
60,97
|
9,041
|
Bedrijfswaarde
1 |
25,05
|
1,696
|
5,313
|
57,34
|
44,78
|
8,253
|
K/w-verhouding
|
-
|
-
|
-0,23
x
|
-2,95
x
|
-18,9
x
|
-0,28
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
4,82
x
|
1,07
x
|
2,18
x
|
2,17
x
|
1
x
|
0,35
x
|
Bedrijfswaarde/omzet
|
4,94
x
|
0,52
x
|
0,96
x
|
2,09
x
|
0,73
x
|
0,32
x
|
Bedrijfswaarde/EBITDA
|
-1,22
x
|
-0,07
x
|
-0,24
x
|
-3,99
x
|
-50,9
x
|
-0,27
x
|
Bedrijfswaarde/FCF
|
-1,9
x
|
-0,12
x
|
-0,34
x
|
-3,89
x
|
22,7
x
|
-0,89
x
|
FCF Yield
|
-52,5%
|
-802%
|
-291%
|
-25,7%
|
4,4%
|
-112%
|
Price to Book
|
-
|
1,31
x
|
1,4
x
|
2,51
x
|
1,63
x
|
1,02
x
|
Aantal aandelen (in duizenden)
|
3,91
|
13,5
|
141
|
447
|
561
|
569
|
Referentieprijs
2 |
6.245
|
258,0
|
85,80
|
133,2
|
108,6
|
15,90
|
Datum van publicatie
|
28/03/18
|
29/03/19
|
27/03/20
|
31/03/21
|
5/04/22
|
17/04/23
|
Fiscaal tijdperk: december |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Omzet
1 |
5,069
|
3,25
|
5,529
|
27,46
|
61,25
|
25,86
|
EBITDA
1 |
-20,6
|
-23,46
|
-22,13
|
-14,38
|
-0,879
|
-30,33
|
Bedrijfsresultaat (EBIT)
1 |
-21,17
|
-24,26
|
-23,06
|
-15,47
|
-2,409
|
-31,98
|
Operationele Marge
|
-417,76%
|
-746,35%
|
-417,05%
|
-56,33%
|
-3,93%
|
-123,69%
|
Resultaat voor belastingen (EBT)
1 |
-21,61
|
-24,57
|
-25,14
|
-17,81
|
-2,699
|
-32,21
|
Nettowinst (verlies)
1 |
-21,61
|
-24,57
|
-25,14
|
-17,81
|
-2,824
|
-32,09
|
Nettomarge
|
-426,42%
|
-755,98%
|
-454,69%
|
-64,84%
|
-4,61%
|
-124,09%
|
WPA
|
-
|
-
|
-366,8
|
-45,11
|
-5,734
|
-56,78
|
Free Cash Flow
1 |
-13,16
|
-13,61
|
-15,48
|
-14,75
|
1,971
|
-9,222
|
FCF-marge
|
-259,58%
|
-418,73%
|
-280,01%
|
-53,72%
|
3,22%
|
-35,66%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28/03/18
|
29/03/19
|
27/03/20
|
31/03/21
|
5/04/22
|
17/04/23
|
Fiscaal tijdperk: december |
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
---|
Omzet
1 |
-
|
12,05
|
17,47
|
13,93
|
19,94
|
10,61
|
5,587
|
-10,28
|
0,673
|
0,589
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
-
|
-1,748
|
0,5016
|
-2,776
|
-2,707
|
-5,097
|
-5,577
|
-18,6
|
-
|
-
|
Operationele Marge
|
-
|
-14,51%
|
2,87%
|
-19,93%
|
-13,57%
|
-48,04%
|
-99,82%
|
180,88%
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
-1,827
|
0,427
|
-2,846
|
-2,768
|
-5,252
|
-5,545
|
-18,65
|
-
|
-
|
Nettowinst (verlies)
|
2,599
|
-1,827
|
0,427
|
-2,971
|
-2,768
|
-5,252
|
-5,545
|
-18,52
|
-
|
-
|
Nettomarge
|
-
|
-15,17%
|
2,44%
|
-21,33%
|
-13,88%
|
-49,5%
|
-99,25%
|
180,09%
|
-
|
-
|
WPA
|
5,700
|
-15,30
|
0,9000
|
-5,400
|
-4,800
|
-9,300
|
-9,900
|
-32,70
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12/05/21
|
16/08/21
|
15/11/21
|
6/04/22
|
23/05/22
|
10/11/22
|
21/11/22
|
17/04/23
|
10/05/23
|
14/08/23
|
Fiscaal tijdperk: december |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Nettoschuldpositie
1 |
0,64
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
1,8
|
6,76
|
2,14
|
16,2
|
0,79
|
Hefboom (schuld/ebitda)
|
-0,0312
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-13,2
|
-13,6
|
-15,5
|
-14,8
|
1,97
|
-9,22
|
ROE (netto-inkomsten/eigen vermogen)
|
-2.211%
|
-1.133%
|
-353%
|
-102%
|
-9,23%
|
-138%
|
ROA (netto-inkomsten/totale activa)
|
-177%
|
-188%
|
-109%
|
-29,7%
|
-2,79%
|
-43,8%
|
Totale activa
1 |
12,21
|
13,07
|
23,1
|
60,03
|
101,2
|
73,27
|
Nettoactief per aandeel
|
-
|
197,0
|
61,40
|
53,10
|
66,70
|
15,60
|
Cashflow per aandeel
|
-
|
222,0
|
51,00
|
32,20
|
51,40
|
22,70
|
Capex
1 |
1,4
|
0,15
|
0,74
|
0,87
|
1,57
|
0,81
|
Capex/omzet
|
27,62%
|
4,47%
|
13,3%
|
3,16%
|
2,57%
|
3,12%
|
Datum van publicatie
|
28/03/18
|
29/03/19
|
27/03/20
|
31/03/21
|
5/04/22
|
17/04/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -99,76% | 262 | | +0,89% | 12,8 mld. | | -10,29% | 7,61 mld. | | +1,78% | 5,41 mld. | | -1,16% | 4,51 mld. | | +5,74% | 4,49 mld. | | -50,70% | 3,29 mld. | | +12,21% | 2,73 mld. | | -16,13% | 2,02 mld. | | -11,50% | 1,73 mld. |
Diagnostische en teststoffen
|