_id

695fb6ddc2e91020a7bd422b

Ticker

0HL9.LSE

Name

Affimed N.V.

Exchange

LSE

Address

Gottlieb-Daimler-Straße 2, Mannheim, Germany, 68165

Country

UK

Sector

Industry

Currency

USD

Website

https://www.affimed.com

Description

Affimed N.V., a clinical-stage biopharmaceutical company, focuses on discovering and developing cancer immunotherapies in the United States and Germany. The company's lead product candidates include AFM13 that has completed Phase 2 clinical trial for CD30-positive lymphoma, Phase Ib clinical trial for hodgkin lymphoma, and completed Phase IIb clinical study for peripheral T-cell lymphoma; AFM24, a tetravalent, bispecific epidermal growth factor receptor, and CD16A-binding innate cell engager, which is in Phase IIa clinical trial for the treatment of advanced cancers; and AFM28, an innate cell engager (ICE), which is in preclinical development for the treatment acute myeloid. It develops AFM32, an ICE candidate that is in preclinical development for the treatment of solid tumors. It has collaboration with Artiva Biotherapeutics to develop the combination of acimtamig and AlloNK; license and strategic collaboration agreement with Roivant Sciences Ltd. to develop and commercialize novel ICE molecules, including AFM32, in oncology; and strategic collaboration agreement with Genentech for the development of certain product candidates, which includes novel NK cell engager-based immunotherapeutics to treat multiple cancers. The company was formerly known as Affimed Therapeutics B.V. and changed its name to Affimed N.V. in October 2014. Affimed N.V. was founded in 2000 and is headquartered in Mannheim, Germany.

Last Close

0.0001

Volume

420

Current Price

0.0001

Last Updated

2026-01-08T13:53:33.309Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

155000

Cost Of Revenue

-

Gross Profit

155000

Operating Expenses

14438000

Operating Income

-14283000

Interest Expense

267000

Pretax Income

-15138000

Net Income

-15139000

Eps

-0.9402997543195932

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

1000

EBITDA

-14446000

Operating Margin

-9214.838709677419

Total Other Income Expense Net

-855000

Cash

7405000

Short Term Investments

17535000

Receivables

4543000

Inventories

-

Total Current Assets

32391000

Property Plant Equipment

7553000

Total Assets

39959000

Payables

9256000

Short Term Debt

6903000

Long Term Debt

-

Total Liabilities

22764000

Equity

17195000

Bs_currency_symbol

-

Depreciation

425000

Change In Working Capital

2322000

Cash From Operations

-11135000

Capital Expenditures

5000

Cash From Investing

6667000

Cash From Financing

1296000

Net Change In Cash

-3359000

Cf_currency_symbol

-

PE

-

PB

0.00009363294562372783

ROE

-88.0430357662111

ROA

-37.88633349182913

FCF

-11140000

Fcf Percent

-71.87096774193549

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

3

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

1.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

155000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

155000

Quarters > 0 > income Statement > operating Expenses

14438000

Quarters > 0 > income Statement > operating Income

-14283000

Quarters > 0 > income Statement > interest Expense

267000

Quarters > 0 > income Statement > pretax Income

-15138000

Quarters > 0 > income Statement > net Income

-15139000

Quarters > 0 > income Statement > eps

-0.9402997543195932

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16100185

Quarters > 0 > income Statement > income Tax Expense

1000

Quarters > 0 > income Statement > EBITDA

-14446000

Quarters > 0 > income Statement > operating Margin

-9214.838709677419

Quarters > 0 > income Statement > total Other Income Expense Net

-855000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7405000

Quarters > 0 > balance Sheet > short Term Investments

17535000

Quarters > 0 > balance Sheet > receivables

4543000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

32391000

Quarters > 0 > balance Sheet > property Plant Equipment

7553000

Quarters > 0 > balance Sheet > total Assets

39959000

Quarters > 0 > balance Sheet > payables

9256000

Quarters > 0 > balance Sheet > short Term Debt

6903000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

22764000

Quarters > 0 > balance Sheet > equity

17195000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-15139000

Quarters > 0 > cash Flow > depreciation

425000

Quarters > 0 > cash Flow > change In Working Capital

2322000

Quarters > 0 > cash Flow > cash From Operations

-11135000

Quarters > 0 > cash Flow > capital Expenditures

5000

Quarters > 0 > cash Flow > cash From Investing

6667000

Quarters > 0 > cash Flow > cash From Financing

1296000

Quarters > 0 > cash Flow > net Change In Cash

-3359000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.9402997543195932

Quarters > 0 > ratios > PB

0.00009363294562372783

Quarters > 0 > ratios > ROE

-88.0430357662111

Quarters > 0 > ratios > ROA

-37.88633349182913

Quarters > 0 > ratios > FCF

-11140000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-71.87096774193549

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

154000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

154000

Quarters > 1 > income Statement > operating Expenses

15707000

Quarters > 1 > income Statement > operating Income

-15553000

Quarters > 1 > income Statement > interest Expense

316000

Quarters > 1 > income Statement > pretax Income

-15448000

Quarters > 1 > income Statement > net Income

-15451000

Quarters > 1 > income Statement > eps

-1.0098090885040054

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15300912

Quarters > 1 > income Statement > income Tax Expense

3000

Quarters > 1 > income Statement > EBITDA

-14702000

Quarters > 1 > income Statement > operating Margin

-10099.350649350648

Quarters > 1 > income Statement > total Other Income Expense Net

105000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

10764000

Quarters > 1 > balance Sheet > short Term Investments

24561000

Quarters > 1 > balance Sheet > receivables

5717000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

45187000

Quarters > 1 > balance Sheet > property Plant Equipment

7969000

Quarters > 1 > balance Sheet > total Assets

53174000

Quarters > 1 > balance Sheet > payables

9171000

Quarters > 1 > balance Sheet > short Term Debt

6882000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

24460000

Quarters > 1 > balance Sheet > equity

28714000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-15451000

Quarters > 1 > cash Flow > depreciation

430000

Quarters > 1 > cash Flow > change In Working Capital

-1745000

Quarters > 1 > cash Flow > cash From Operations

-16509000

Quarters > 1 > cash Flow > capital Expenditures

19000

Quarters > 1 > cash Flow > cash From Investing

11606000

Quarters > 1 > cash Flow > cash From Financing

1231000

Quarters > 1 > cash Flow > net Change In Cash

-3584000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-1.0098090885040054

Quarters > 1 > ratios > PB

0.000053287288430730654

Quarters > 1 > ratios > ROE

-53.80998815908617

Quarters > 1 > ratios > ROA

-29.05743408432693

Quarters > 1 > ratios > FCF

-16528000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-107.32467532467533

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

155000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

155000

Quarters > 2 > income Statement > operating Expenses

19867000

Quarters > 2 > income Statement > operating Income

-19535000

Quarters > 2 > income Statement > interest Expense

363000

Quarters > 2 > income Statement > pretax Income

-19175000

Quarters > 2 > income Statement > net Income

-19175000

Quarters > 2 > income Statement > eps

-1.2673536571695667

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

15129952

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-16722000

Quarters > 2 > income Statement > operating Margin

-12603.225806451614

Quarters > 2 > income Statement > total Other Income Expense Net

360000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

14348000

Quarters > 2 > balance Sheet > short Term Investments

35027000

Quarters > 2 > balance Sheet > receivables

6038000

Quarters > 2 > balance Sheet > inventories

700000

Quarters > 2 > balance Sheet > total Current Assets

62157000

Quarters > 2 > balance Sheet > property Plant Equipment

8374000

Quarters > 2 > balance Sheet > total Assets

70553000

Quarters > 2 > balance Sheet > payables

12891000

Quarters > 2 > balance Sheet > short Term Debt

6805000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

29890000

Quarters > 2 > balance Sheet > equity

40663000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-19175000

Quarters > 2 > cash Flow > depreciation

2090000

Quarters > 2 > cash Flow > change In Working Capital

-7422000

Quarters > 2 > cash Flow > cash From Operations

-23818000

Quarters > 2 > cash Flow > capital Expenditures

1000

Quarters > 2 > cash Flow > cash From Investing

-1000

Quarters > 2 > cash Flow > cash From Financing

-417000

Quarters > 2 > cash Flow > net Change In Cash

-24181000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-1.2673536571695667

Quarters > 2 > ratios > PB

0.00003720815483363254

Quarters > 2 > ratios > ROE

-47.15589110493569

Quarters > 2 > ratios > ROA

-27.178149759755076

Quarters > 2 > ratios > FCF

-23819000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-153.67096774193547

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

413000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

413000

Quarters > 3 > income Statement > operating Expenses

24604000

Quarters > 3 > income Statement > operating Income

-20835000

Quarters > 3 > income Statement > interest Expense

412000

Quarters > 3 > income Statement > pretax Income

-20205000

Quarters > 3 > income Statement > net Income

-20205000

Quarters > 3 > income Statement > eps

-1.3524172425065843

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

14939916

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-19317000

Quarters > 3 > income Statement > operating Margin

-5044.794188861985

Quarters > 3 > income Statement > total Other Income Expense Net

630000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

38529000

Quarters > 3 > balance Sheet > short Term Investments

34369000

Quarters > 3 > balance Sheet > receivables

5327000

Quarters > 3 > balance Sheet > inventories

463000

Quarters > 3 > balance Sheet > total Current Assets

84188000

Quarters > 3 > balance Sheet > property Plant Equipment

12944000

Quarters > 3 > balance Sheet > total Assets

97157000

Quarters > 3 > balance Sheet > payables

18916000

Quarters > 3 > balance Sheet > short Term Debt

6372000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

39350000

Quarters > 3 > balance Sheet > equity

57807000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-20205000

Quarters > 3 > cash Flow > depreciation

476000

Quarters > 3 > cash Flow > change In Working Capital

-2150000

Quarters > 3 > cash Flow > cash From Operations

-25442000

Quarters > 3 > cash Flow > capital Expenditures

509000

Quarters > 3 > cash Flow > cash From Investing

1407000

Quarters > 3 > cash Flow > cash From Financing

-1396000

Quarters > 3 > cash Flow > net Change In Cash

-24288000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-1.3524172425065843

Quarters > 3 > ratios > PB

0.000025844475582541906

Quarters > 3 > ratios > ROE

-34.952514401370074

Quarters > 3 > ratios > ROA

-20.79623701843408

Quarters > 3 > ratios > FCF

-25951000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-62.83535108958838

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

8275000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

8275000

Annuals > 0 > income Statement > operating Expenses

114936000

Annuals > 0 > income Statement > operating Income

-106661000

Annuals > 0 > income Statement > interest Expense

1806000

Annuals > 0 > income Statement > pretax Income

-105935000

Annuals > 0 > income Statement > net Income

-105938000

Annuals > 0 > income Statement > eps

-7.0909367897383095

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

14939916

Annuals > 0 > income Statement > income Tax Expense

3000

Annuals > 0 > income Statement > EBITDA

-102380000

Annuals > 0 > income Statement > operating Margin

-1288.954682779456

Annuals > 0 > income Statement > total Other Income Expense Net

726000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

38529000

Annuals > 0 > balance Sheet > short Term Investments

34369000

Annuals > 0 > balance Sheet > receivables

5327000

Annuals > 0 > balance Sheet > inventories

463000

Annuals > 0 > balance Sheet > total Current Assets

84188000

Annuals > 0 > balance Sheet > property Plant Equipment

12944000

Annuals > 0 > balance Sheet > total Assets

97157000

Annuals > 0 > balance Sheet > payables

18916000

Annuals > 0 > balance Sheet > short Term Debt

6372000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

39350000

Annuals > 0 > balance Sheet > equity

57807000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-105938000

Annuals > 0 > cash Flow > depreciation

1749000

Annuals > 0 > cash Flow > change In Working Capital

-12161000

Annuals > 0 > cash Flow > cash From Operations

-110269000

Annuals > 0 > cash Flow > capital Expenditures

3729000

Annuals > 0 > cash Flow > cash From Investing

-36059000

Annuals > 0 > cash Flow > cash From Financing

-6220000

Annuals > 0 > cash Flow > net Change In Cash

-151757000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-7.0909367897383095

Annuals > 0 > ratios > PB

0.000025844475582541906

Annuals > 0 > ratios > ROE

-183.26154271973982

Annuals > 0 > ratios > ROA

-109.03794888685323

Annuals > 0 > ratios > FCF

-113998000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-13.776193353474321

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

41353000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

41353000

Annuals > 1 > income Statement > operating Expenses

130889000

Annuals > 1 > income Statement > operating Income

-88119000

Annuals > 1 > income Statement > interest Expense

1630000

Annuals > 1 > income Statement > pretax Income

-86002000

Annuals > 1 > income Statement > net Income

-86004000

Annuals > 1 > income Statement > eps

-6.041206558281691

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

14236229

Annuals > 1 > income Statement > income Tax Expense

2000

Annuals > 1 > income Statement > EBITDA

-81473000

Annuals > 1 > income Statement > operating Margin

-213.08973955940317

Annuals > 1 > income Statement > total Other Income Expense Net

2117000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

190286000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2697000

Annuals > 1 > balance Sheet > inventories

628000

Annuals > 1 > balance Sheet > total Current Assets

196070000

Annuals > 1 > balance Sheet > property Plant Equipment

4384000

Annuals > 1 > balance Sheet > total Assets

200512000

Annuals > 1 > balance Sheet > payables

19077000

Annuals > 1 > balance Sheet > short Term Debt

6326000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

47597000

Annuals > 1 > balance Sheet > equity

152915000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-86004000

Annuals > 1 > cash Flow > depreciation

2899000

Annuals > 1 > cash Flow > change In Working Capital

-38067000

Annuals > 1 > cash Flow > cash From Operations

-104892000

Annuals > 1 > cash Flow > capital Expenditures

696000

Annuals > 1 > cash Flow > cash From Investing

5605000

Annuals > 1 > cash Flow > cash From Financing

88557000

Annuals > 1 > cash Flow > net Change In Cash

-7344000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-6.041206558281691

Annuals > 1 > ratios > PB

0.000009309897001602197

Annuals > 1 > ratios > ROE

-56.243010823006244

Annuals > 1 > ratios > ROA

-42.89219597829556

Annuals > 1 > ratios > FCF

-105588000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.5533334945469495

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

40366000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

40366000

Annuals > 2 > income Statement > operating Expenses

105706000

Annuals > 2 > income Statement > operating Income

-64030000

Annuals > 2 > income Statement > interest Expense

712000

Annuals > 2 > income Statement > pretax Income

-57521000

Annuals > 2 > income Statement > net Income

-57523000

Annuals > 2 > income Statement > eps

-4.813544299285085

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11950238

Annuals > 2 > income Statement > income Tax Expense

2000

Annuals > 2 > income Statement > EBITDA

-55421787

Annuals > 2 > income Statement > operating Margin

-158.6235941138582

Annuals > 2 > income Statement > total Other Income Expense Net

6509000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

197630000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4809000

Annuals > 2 > balance Sheet > inventories

421000

Annuals > 2 > balance Sheet > total Current Assets

206394000

Annuals > 2 > balance Sheet > property Plant Equipment

4786000

Annuals > 2 > balance Sheet > total Assets

225135000

Annuals > 2 > balance Sheet > payables

18860000

Annuals > 2 > balance Sheet > short Term Debt

1263000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

89184000

Annuals > 2 > balance Sheet > equity

135951000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-57523000

Annuals > 2 > cash Flow > depreciation

1334000

Annuals > 2 > cash Flow > change In Working Capital

-34808000

Annuals > 2 > cash Flow > cash From Operations

-86591000

Annuals > 2 > cash Flow > capital Expenditures

3850000

Annuals > 2 > cash Flow > cash From Investing

-3850000

Annuals > 2 > cash Flow > cash From Financing

133581000

Annuals > 2 > cash Flow > net Change In Cash

50776000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-4.813544299285085

Annuals > 2 > ratios > PB

0.000008790106729630529

Annuals > 2 > ratios > ROE

-42.31156813852049

Annuals > 2 > ratios > ROA

-25.550447509272217

Annuals > 2 > ratios > FCF

-90441000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-2.2405242035376305

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

28360000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

28360000

Annuals > 3 > income Statement > operating Expenses

63704000

Annuals > 3 > income Statement > operating Income

-34718000

Annuals > 3 > income Statement > interest Expense

95000

Annuals > 3 > income Statement > pretax Income

-41365000

Annuals > 3 > income Statement > net Income

-41366000

Annuals > 3 > income Statement > eps

-4.955699881492571

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

8347156

Annuals > 3 > income Statement > income Tax Expense

1000

Annuals > 3 > income Statement > EBITDA

-40231161

Annuals > 3 > income Statement > operating Margin

-122.41889985895628

Annuals > 3 > income Statement > total Other Income Expense Net

-6647000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

146854000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2439000

Annuals > 3 > balance Sheet > inventories

246000

Annuals > 3 > balance Sheet > total Current Assets

150799000

Annuals > 3 > balance Sheet > property Plant Equipment

3166000

Annuals > 3 > balance Sheet > total Assets

175725000

Annuals > 3 > balance Sheet > payables

11394000

Annuals > 3 > balance Sheet > short Term Debt

584000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

103732000

Annuals > 3 > balance Sheet > equity

71993000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-41366000

Annuals > 3 > cash Flow > depreciation

1115000

Annuals > 3 > cash Flow > change In Working Capital

10573000

Annuals > 3 > cash Flow > cash From Operations

-19400000

Annuals > 3 > cash Flow > capital Expenditures

440000

Annuals > 3 > cash Flow > cash From Investing

8006000

Annuals > 3 > cash Flow > cash From Financing

69252000

Annuals > 3 > cash Flow > net Change In Cash

51620000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-4.955699881492571

Annuals > 3 > ratios > PB

0.000011594399455502619

Annuals > 3 > ratios > ROE

-57.45836400761185

Annuals > 3 > ratios > ROA

-23.54019063878219

Annuals > 3 > ratios > FCF

-19840000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.6995768688293371

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.9402997543195932

Valuation > metrics > PB

0.00009363294562372783

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-88.0430357662111

Profitability > metrics > ROA

-46.73829150072551

Profitability > metrics > Net Margin

-97.67096774193548

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3238732189589997

Risk > metrics > Interest Coverage

-53.49438202247191

Risk > final Score

-184

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.004517606287518

Liquidity > metrics > Quick Ratio

2.004517606287518

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-149

Prev Risks > 1

-167

Prev Risks > 2

-154

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:30.904Z