0.17600000 EUR
0
0%
Last update Dec 9, 9:31 PM CET
Main market
Day range
0.17600000
0.17600000
Previous close
0.17600000
Open
0.17600000
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Facilities by ADF plc
0.18
0
0%

Statistics

Valuation metrics
Market cap
0
Enterprise value
26.49M
Trailing P/E (ttm)
-5.15
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
5.06
Overview
Shares outstanding
107.82M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
300
Average volume (90 days)
100
Price summary
52-Week low
0.16
52-Week high
0.43
52-Week change
-144.32 -93,108.4%
Beta
50-Day moving average
0.18
200-Day moving average
0.19
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.09
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Jul 24, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
36.55%
Operating margin
-3.80%
Operational effectiveness
Return on assets
-4.11%
Return on equity
-9.06%
Income statement
Revenue (ttm)
40.09M
Revenue per share (ttm)
0.39
Quarterly revenue growth (yoy)
Gross profit (ttm)
14.65M
EBITDA
5.24M
Net income to common (ttm)
-3.48M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
28.46M
Total Debt/Equity (mrq)
0.77
Current ratio (mrq)
45.73%
Book value per share (mrq)
Cash flow
Cash flow statement
3.17M
Levered free cash flow (LFCF)
-3.48M
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