_id

695fc263c2e91020a7bd45b1

Ticker

0OCQ.LSE

Name

Transgene SA

Exchange

LSE

Address

400, boulevard Gonthier d?Andernach, Illkirch-Graffenstaden, France, 67405

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.transgene.fr

Description

Transgene SA, a biotechnology company, focuses on designing and developing therapeutic vaccines and oncolytic viruses for the treatment of cancer and infectious diseases. The company is involved in developing TG4050, a therapeutic vaccine that is in phase I clinical trial for the treatment of ovarian cancer, and human papilloma virus (HPV)-negative head and neck cancers; TG4001, a therapeutic vaccine, which is in phase II clinical trial for the treatment of HPV-positive cancers; TG6002, an oncolytic virus that is in phase I/IIa clinical trial for the treatment of various solid tumors, such as gastrointestinal adenocarcinoma (stomach, pancreas, and colon); and BT-001, an oncolytic virus, which is in phase I/II clinical trial for the treatment of solid tumors. It also develops TG1050, a therapeutic vaccine for the treatment of chronic hepatitis B; and Pexa-Vec, an oncolytic virus for the treatment of solid tumors. Transgene SA has strategic collaboration agreements with AstraZeneca, Merck KGaA, Pfizer, and NEC Corporation; licensing agreements with SillaJen, Ascend BioPharmaceutical, and Valneva; and agreements with Sanofi, BioInvent, and Randox. The company was incorporated in 1979 and is headquartered in Illkirch-Graffenstaden, France. Transgene SA is a subsidiary of TSGH SAS.

Last Close

0.946

Volume

2

Current Price

0.946

Change

0.008

Last Updated

2026-01-08T14:42:43.313Z

Ipo Date

-

Market Cap

58506624

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

96000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

20993000

Operating Income

-21597000

Interest Expense

920000

Pretax Income

-23660000

Net Income

-19295000

Eps

-0.14560869274613564

Dividends Per Share

-

Shares Outstanding

62275900

Income Tax Expense

-4365000

EBITDA

-22040000

Operating Margin

-22496.875

Total Other Income Expense Net

-2063000

Cash

16771999

Short Term Investments

-

Receivables

1889000

Inventories

-

Total Current Assets

21712000

Property Plant Equipment

13853000

Total Assets

40987000

Payables

6665000

Short Term Debt

28809000

Long Term Debt

-

Total Liabilities

44591000

Equity

-3604000

Bs_currency_symbol

-

Depreciation

700000

Change In Working Capital

-1432000

Cash From Operations

-18185000

Capital Expenditures

279000

Cash From Investing

-593000

Cash From Financing

20283000

Net Change In Cash

101999

Cf_currency_symbol

-

PE

-

PB

-34.78274350110988

ROE

535.377358490566

ROA

-47.07590211530485

FCF

-18464000

Fcf Percent

-192.33333333333334

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

5

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

96000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

20993000

Quarters > 0 > income Statement > operating Income

-21597000

Quarters > 0 > income Statement > interest Expense

920000

Quarters > 0 > income Statement > pretax Income

-23660000

Quarters > 0 > income Statement > net Income

-19295000

Quarters > 0 > income Statement > eps

-0.14560869274613564

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

132512693

Quarters > 0 > income Statement > income Tax Expense

-4365000

Quarters > 0 > income Statement > EBITDA

-22040000

Quarters > 0 > income Statement > operating Margin

-22496.875

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

-2063000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

16771999

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1889000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

21712000

Quarters > 0 > balance Sheet > property Plant Equipment

13853000

Quarters > 0 > balance Sheet > total Assets

40987000

Quarters > 0 > balance Sheet > payables

6665000

Quarters > 0 > balance Sheet > short Term Debt

28809000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

44591000

Quarters > 0 > balance Sheet > equity

-3604000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-19295000

Quarters > 0 > cash Flow > depreciation

700000

Quarters > 0 > cash Flow > change In Working Capital

-1432000

Quarters > 0 > cash Flow > cash From Operations

-18185000

Quarters > 0 > cash Flow > capital Expenditures

279000

Quarters > 0 > cash Flow > cash From Investing

-593000

Quarters > 0 > cash Flow > cash From Financing

20283000

Quarters > 0 > cash Flow > net Change In Cash

101999

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.14560869274613564

Quarters > 0 > ratios > PB

-34.78274350110988

Quarters > 0 > ratios > ROE

535.377358490566

Quarters > 0 > ratios > ROA

-47.07590211530485

Quarters > 0 > ratios > FCF

-18464000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-192.33333333333334

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2996000

Quarters > 1 > income Statement > cost Of Revenue

18855000

Quarters > 1 > income Statement > gross Profit

-15859000

Quarters > 1 > income Statement > operating Expenses

31536000

Quarters > 1 > income Statement > operating Income

-15829000

Quarters > 1 > income Statement > interest Expense

1139000

Quarters > 1 > income Statement > pretax Income

-20325000

Quarters > 1 > income Statement > net Income

-17486000

Quarters > 1 > income Statement > eps

-0.13253569271626173

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

131934271

Quarters > 1 > income Statement > income Tax Expense

-2839000

Quarters > 1 > income Statement > EBITDA

-18441000

Quarters > 1 > income Statement > operating Margin

-528.3377837116154

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

-4496000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

16670000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1186000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

20668000

Quarters > 1 > balance Sheet > property Plant Equipment

14293000

Quarters > 1 > balance Sheet > total Assets

42174000

Quarters > 1 > balance Sheet > payables

9500000

Quarters > 1 > balance Sheet > short Term Debt

181000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

26970000

Quarters > 1 > balance Sheet > equity

15204000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-17486000

Quarters > 1 > cash Flow > depreciation

745000

Quarters > 1 > cash Flow > change In Working Capital

13618000

Quarters > 1 > cash Flow > cash From Operations

-5708000

Quarters > 1 > cash Flow > capital Expenditures

1062000

Quarters > 1 > cash Flow > cash From Investing

-1760000

Quarters > 1 > cash Flow > cash From Financing

8419000

Quarters > 1 > cash Flow > net Change In Cash

1350000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.13253569271626173

Quarters > 1 > ratios > PB

8.209012126151013

Quarters > 1 > ratios > ROE

-115.00920810313076

Quarters > 1 > ratios > ROA

-41.46156399677526

Quarters > 1 > ratios > FCF

-6770000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.2596795727636847

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

23000

Quarters > 2 > income Statement > cost Of Revenue

12089000

Quarters > 2 > income Statement > gross Profit

-12066000

Quarters > 2 > income Statement > operating Expenses

4429000

Quarters > 2 > income Statement > operating Income

-19829000

Quarters > 2 > income Statement > interest Expense

542000

Quarters > 2 > income Statement > pretax Income

-19692000

Quarters > 2 > income Statement > net Income

-16485000

Quarters > 2 > income Statement > eps

-0.1632877493566626

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

100956747

Quarters > 2 > income Statement > income Tax Expense

-3207000

Quarters > 2 > income Statement > EBITDA

-18542000

Quarters > 2 > income Statement > operating Margin

-86213.04347826088

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

137000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

15320000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2063000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

19121000

Quarters > 2 > balance Sheet > property Plant Equipment

14124000

Quarters > 2 > balance Sheet > total Assets

50752000

Quarters > 2 > balance Sheet > payables

7310000

Quarters > 2 > balance Sheet > short Term Debt

180000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

51368000

Quarters > 2 > balance Sheet > equity

-616000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-16485000

Quarters > 2 > cash Flow > depreciation

608000

Quarters > 2 > cash Flow > change In Working Capital

-2865000

Quarters > 2 > cash Flow > cash From Operations

-18133000

Quarters > 2 > cash Flow > capital Expenditures

2004000

Quarters > 2 > cash Flow > cash From Investing

-1446000

Quarters > 2 > cash Flow > cash From Financing

18833000

Quarters > 2 > cash Flow > net Change In Cash

-346000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.1632877493566626

Quarters > 2 > ratios > PB

-155.04071860714285

Quarters > 2 > ratios > ROE

2676.1363636363635

Quarters > 2 > ratios > ROA

-32.48147856242119

Quarters > 2 > ratios > FCF

-20137000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-875.5217391304348

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

3137000

Quarters > 3 > income Statement > cost Of Revenue

14019000

Quarters > 3 > income Statement > gross Profit

-10882000

Quarters > 3 > income Statement > operating Expenses

3832000

Quarters > 3 > income Statement > operating Income

-14714000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-6426000

Quarters > 3 > income Statement > net Income

-6426000

Quarters > 3 > income Statement > eps

-0.0633832824373269

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

101383200

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-13464000

Quarters > 3 > income Statement > operating Margin

-469.0468600573797

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

8288000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

15666000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

17984000

Quarters > 3 > balance Sheet > property Plant Equipment

12314000

Quarters > 3 > balance Sheet > total Assets

45217000

Quarters > 3 > balance Sheet > payables

4545000

Quarters > 3 > balance Sheet > short Term Debt

1240000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

26517000

Quarters > 3 > balance Sheet > equity

15612000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-6426000

Quarters > 3 > cash Flow > depreciation

772000

Quarters > 3 > cash Flow > change In Working Capital

-916000

Quarters > 3 > cash Flow > cash From Operations

-17010000

Quarters > 3 > cash Flow > capital Expenditures

1265000

Quarters > 3 > cash Flow > cash From Investing

16672998

Quarters > 3 > cash Flow > cash From Financing

12283000

Quarters > 3 > cash Flow > net Change In Cash

11946000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0633832824373269

Quarters > 3 > ratios > PB

6.143255649500385

Quarters > 3 > ratios > ROE

-41.16064565718678

Quarters > 3 > ratios > ROA

-14.211469137713692

Quarters > 3 > ratios > FCF

-18275000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-5.82562958240357

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6353000

Annuals > 0 > income Statement > cost Of Revenue

34278000

Annuals > 0 > income Statement > gross Profit

-27925000

Annuals > 0 > income Statement > operating Expenses

7733000

Annuals > 0 > income Statement > operating Income

-35658000

Annuals > 0 > income Statement > interest Expense

1681000

Annuals > 0 > income Statement > pretax Income

-40017000

Annuals > 0 > income Statement > net Income

-33971000

Annuals > 0 > income Statement > eps

-0.29117926789212645

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

116666960

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-26651800

Annuals > 0 > income Statement > operating Margin

-561.2781363135526

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

1687000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

16670000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1186000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

20668000

Annuals > 0 > balance Sheet > property Plant Equipment

14293000

Annuals > 0 > balance Sheet > total Assets

42174000

Annuals > 0 > balance Sheet > payables

9500000

Annuals > 0 > balance Sheet > short Term Debt

181000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

26970000

Annuals > 0 > balance Sheet > equity

15204000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-33971000

Annuals > 0 > cash Flow > depreciation

1281000

Annuals > 0 > cash Flow > change In Working Capital

10753000

Annuals > 0 > cash Flow > cash From Operations

-23548000

Annuals > 0 > cash Flow > capital Expenditures

3066000

Annuals > 0 > cash Flow > cash From Investing

-3206000

Annuals > 0 > cash Flow > cash From Financing

26959000

Annuals > 0 > cash Flow > net Change In Cash

1004000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.29117926789212645

Annuals > 0 > ratios > PB

7.25907288608261

Annuals > 0 > ratios > ROE

-223.43462246777165

Annuals > 0 > ratios > ROA

-80.54962773272632

Annuals > 0 > ratios > FCF

-26614000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-4.1892019518337795

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7900000

Annuals > 1 > income Statement > cost Of Revenue

29588000

Annuals > 1 > income Statement > gross Profit

-21688000

Annuals > 1 > income Statement > operating Expenses

8359000

Annuals > 1 > income Statement > operating Income

-30047000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-22328000

Annuals > 1 > income Statement > net Income

-22328000

Annuals > 1 > income Statement > eps

-0.2219706903450514

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

100589857

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-28440000

Annuals > 1 > income Statement > operating Margin

-380.34177215189874

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

7719000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

15666000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

907000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

17984000

Annuals > 1 > balance Sheet > property Plant Equipment

12314000

Annuals > 1 > balance Sheet > total Assets

45217000

Annuals > 1 > balance Sheet > payables

4545000

Annuals > 1 > balance Sheet > short Term Debt

1332000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

29605000

Annuals > 1 > balance Sheet > equity

15612000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-22328000

Annuals > 1 > cash Flow > depreciation

1586000

Annuals > 1 > cash Flow > change In Working Capital

-7065000

Annuals > 1 > cash Flow > cash From Operations

-34671000

Annuals > 1 > cash Flow > capital Expenditures

2667000

Annuals > 1 > cash Flow > cash From Investing

34572000

Annuals > 1 > cash Flow > cash From Financing

11369000

Annuals > 1 > cash Flow > net Change In Cash

11263000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.2219706903450514

Annuals > 1 > ratios > PB

6.095183494875736

Annuals > 1 > ratios > ROE

-143.01819113502435

Annuals > 1 > ratios > ROA

-49.37965809319504

Annuals > 1 > ratios > FCF

-37338000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-4.72632911392405

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3126000

Annuals > 2 > income Statement > cost Of Revenue

32168000

Annuals > 2 > income Statement > gross Profit

-29042000

Annuals > 2 > income Statement > operating Expenses

33253000

Annuals > 2 > income Statement > operating Income

-29904000

Annuals > 2 > income Statement > interest Expense

804000

Annuals > 2 > income Statement > pretax Income

-32804000

Annuals > 2 > income Statement > net Income

-32810000

Annuals > 2 > income Statement > eps

-0.32974224829340043

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

99501960

Annuals > 2 > income Statement > income Tax Expense

6000

Annuals > 2 > income Statement > EBITDA

-30327000

Annuals > 2 > income Statement > operating Margin

-956.6218809980807

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

-2900000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

4403000

Annuals > 2 > balance Sheet > short Term Investments

22423000

Annuals > 2 > balance Sheet > receivables

2935000

Annuals > 2 > balance Sheet > inventories

15976000

Annuals > 2 > balance Sheet > total Current Assets

46506000

Annuals > 2 > balance Sheet > property Plant Equipment

11177000

Annuals > 2 > balance Sheet > total Assets

66436000

Annuals > 2 > balance Sheet > payables

6965000

Annuals > 2 > balance Sheet > short Term Debt

1192000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

28595000

Annuals > 2 > balance Sheet > equity

37841000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-32804000

Annuals > 2 > cash Flow > depreciation

1686000

Annuals > 2 > cash Flow > change In Working Capital

5090000

Annuals > 2 > cash Flow > cash From Operations

-20303000

Annuals > 2 > cash Flow > capital Expenditures

1535000

Annuals > 2 > cash Flow > cash From Investing

20272000

Annuals > 2 > cash Flow > cash From Financing

-1477000

Annuals > 2 > cash Flow > net Change In Cash

-1508000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.32974224829340043

Annuals > 2 > ratios > PB

2.4874832631272956

Annuals > 2 > ratios > ROE

-86.70489680505273

Annuals > 2 > ratios > ROA

-49.38587512794268

Annuals > 2 > ratios > FCF

-21838000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-6.985924504158669

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9993000

Annuals > 3 > income Statement > cost Of Revenue

32883000

Annuals > 3 > income Statement > gross Profit

-22890000

Annuals > 3 > income Statement > operating Expenses

33739000

Annuals > 3 > income Statement > operating Income

-23525000

Annuals > 3 > income Statement > interest Expense

464000

Annuals > 3 > income Statement > pretax Income

-19536000

Annuals > 3 > income Statement > net Income

-20004000

Annuals > 3 > income Statement > eps

-0.21955480138439817

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

91111649

Annuals > 3 > income Statement > income Tax Expense

468000

Annuals > 3 > income Statement > EBITDA

-23550000

Annuals > 3 > income Statement > operating Margin

-235.41479035324727

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

4159000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

5911000

Annuals > 3 > balance Sheet > short Term Investments

43658000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

62245000

Annuals > 3 > balance Sheet > property Plant Equipment

11295000

Annuals > 3 > balance Sheet > total Assets

101838000

Annuals > 3 > balance Sheet > payables

7692000

Annuals > 3 > balance Sheet > short Term Debt

1395000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

34629000

Annuals > 3 > balance Sheet > equity

67209000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-19536000

Annuals > 3 > cash Flow > depreciation

2521000

Annuals > 3 > cash Flow > change In Working Capital

-12798000

Annuals > 3 > cash Flow > cash From Operations

-31943000

Annuals > 3 > cash Flow > capital Expenditures

686000

Annuals > 3 > cash Flow > cash From Investing

16793000

Annuals > 3 > cash Flow > cash From Financing

15772000

Annuals > 3 > cash Flow > net Change In Cash

634000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.21955480138439817

Annuals > 3 > ratios > PB

1.2824416365962892

Annuals > 3 > ratios > ROE

-29.76387091014596

Annuals > 3 > ratios > ROA

-19.642962351970777

Annuals > 3 > ratios > FCF

-32629000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-3.2651856299409587

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.14560869274613564

Valuation > metrics > PB

-34.78274350110988

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

535.377358490566

Profitability > metrics > ROA

-88.86790714812085

Profitability > metrics > Net Margin

-200.98958333333334

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-23.475

Risk > final Score

-64

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6120538986299825

Liquidity > metrics > Quick Ratio

0.6120538986299825

Liquidity > final Score

41

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

-26

Prev Risks > 1

-116

Prev Risks > 2

22

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:14:18.856Z