_id

690da7f8ccc777a4e85d07ad

Ticker

AAVXF

Name

ABIVAX Société Anonyme

Exchange

PINK

Address

7-11 boulevard Haussmann, Paris, France, 75009

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.abivax.com

Description

ABIVAX Société Anonyme, a clinical-stage biotechnology company, focuses on developing therapeutics that harness the body's natural regulatory mechanisms to stabilize the immune response in patients with chronic inflammatory diseases. Its lead drug candidate includes obefazimod that is in Phase 3 clinical trials for the treatment of adults with moderately to severely active ulcerative colitis, as well as in Phase 2b clinical trial to treat patients with Crohn's disease. The company was incorporated in 2013 and is headquartered in Paris, France.

Last Close

120.85

Volume

100

Current Price

120.85

Change

0.19

Last Updated

2026-01-21T18:27:43.647Z

Image

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Ipo Date

-

Market Cap

9479974912

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9702

Sentiment Sources

5

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

80712000

Operating Income

-80712000

Interest Expense

4213000

Pretax Income

-153358000

Net Income

-153358000

Eps

-1.97042101993822

Dividends Per Share

0

Shares Outstanding

78444148

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-23502000

Cash

589703000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

619295000

Property Plant Equipment

1914000

Total Assets

652052000

Payables

14355000

Short Term Debt

-

Long Term Debt

15878000

Total Liabilities

140814000

Equity

511238000

Bs_currency_symbol

EUR

Depreciation

272000

Change In Working Capital

-2075000

Cash From Operations

-71283000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

603460000

Net Change In Cash

528756000

Cf_currency_symbol

EUR

PE

-

PB

18.39801344373853

ROE

-29.997378911583255

ROA

-23.51928987258685

FCF

-71283000

Fcf Percent

-

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

80712000

Quarters > 0 > income Statement > operating Income

-80712000

Quarters > 0 > income Statement > interest Expense

4213000

Quarters > 0 > income Statement > pretax Income

-153358000

Quarters > 0 > income Statement > net Income

-153358000

Quarters > 0 > income Statement > eps

-1.97042101993822

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

77830067

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-23502000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

589703000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

619295000

Quarters > 0 > balance Sheet > property Plant Equipment

1914000

Quarters > 0 > balance Sheet > total Assets

652052000

Quarters > 0 > balance Sheet > payables

14355000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

15878000

Quarters > 0 > balance Sheet > total Liabilities

140814000

Quarters > 0 > balance Sheet > equity

511238000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-153358000

Quarters > 0 > cash Flow > depreciation

272000

Quarters > 0 > cash Flow > change In Working Capital

-2075000

Quarters > 0 > cash Flow > cash From Operations

-71283000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

603460000

Quarters > 0 > cash Flow > net Change In Cash

528756000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-1.97042101993822

Quarters > 0 > ratios > PB

18.39801344373853

Quarters > 0 > ratios > ROE

-29.997378911583255

Quarters > 0 > ratios > ROA

-23.51928987258685

Quarters > 0 > ratios > FCF

-71283000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2017000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

2017000

Quarters > 1 > income Statement > operating Expenses

95713000

Quarters > 1 > income Statement > operating Income

-93696000

Quarters > 1 > income Statement > interest Expense

7007000

Quarters > 1 > income Statement > pretax Income

-100784000

Quarters > 1 > income Statement > net Income

-100784000

Quarters > 1 > income Statement > eps

-1.5894101229452509

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

63409688

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-93594000

Quarters > 1 > income Statement > operating Margin

-4645.314823996034

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

-7088000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

60946000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

86102000

Quarters > 1 > balance Sheet > property Plant Equipment

2159000

Quarters > 1 > balance Sheet > total Assets

119641000

Quarters > 1 > balance Sheet > payables

57497000

Quarters > 1 > balance Sheet > short Term Debt

48844000

Quarters > 1 > balance Sheet > long Term Debt

34782000

Quarters > 1 > balance Sheet > total Liabilities

167921000

Quarters > 1 > balance Sheet > equity

-48280000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-100784000

Quarters > 1 > cash Flow > depreciation

524000

Quarters > 1 > cash Flow > change In Working Capital

2287000

Quarters > 1 > cash Flow > cash From Operations

-66617999

Quarters > 1 > cash Flow > capital Expenditures

63000

Quarters > 1 > cash Flow > cash From Investing

1269000

Quarters > 1 > cash Flow > cash From Financing

-16604000

Quarters > 1 > cash Flow > net Change In Cash

60946000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-1.5894101229452509

Quarters > 1 > ratios > PB

-158.72122607290802

Quarters > 1 > ratios > ROE

208.7489643744822

Quarters > 1 > ratios > ROA

-84.23868071982012

Quarters > 1 > ratios > FCF

-66680999

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-33.059493802677245

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

47200000

Quarters > 2 > income Statement > operating Income

-47200000

Quarters > 2 > income Statement > interest Expense

4535000

Quarters > 2 > income Statement > pretax Income

-52370000

Quarters > 2 > income Statement > net Income

-52370000

Quarters > 2 > income Statement > eps

-0.8257810320414867

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

63418749

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-904000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

103576000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

132667000

Quarters > 2 > balance Sheet > property Plant Equipment

2410000

Quarters > 2 > balance Sheet > total Assets

166939000

Quarters > 2 > balance Sheet > payables

56525000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

47001000

Quarters > 2 > balance Sheet > total Liabilities

173532000

Quarters > 2 > balance Sheet > equity

-6593000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-52400000

Quarters > 2 > cash Flow > depreciation

273000

Quarters > 2 > cash Flow > change In Working Capital

9011000

Quarters > 2 > cash Flow > cash From Operations

-33278000

Quarters > 2 > cash Flow > capital Expenditures

44000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-7838000

Quarters > 2 > cash Flow > net Change In Cash

-40646000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.8257810320414867

Quarters > 2 > ratios > PB

-1162.4686510920671

Quarters > 2 > ratios > ROE

794.3273168512059

Quarters > 2 > ratios > ROA

-31.370740210496052

Quarters > 2 > ratios > FCF

-33322000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4006000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

4006000

Quarters > 3 > income Statement > operating Expenses

96993000

Quarters > 3 > income Statement > operating Income

-92987000

Quarters > 3 > income Statement > interest Expense

1105000

Quarters > 3 > income Statement > pretax Income

-94604000

Quarters > 3 > income Statement > net Income

-94604000

Quarters > 3 > income Statement > eps

-1.4975148003925665

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

63174000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-92058000

Quarters > 3 > income Statement > operating Margin

-2321.193210184723

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

-1617000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

144221000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

15663000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

170671000

Quarters > 3 > balance Sheet > property Plant Equipment

2665000

Quarters > 3 > balance Sheet > total Assets

205228000

Quarters > 3 > balance Sheet > payables

43824000

Quarters > 3 > balance Sheet > short Term Debt

43769000

Quarters > 3 > balance Sheet > long Term Debt

52161000

Quarters > 3 > balance Sheet > total Liabilities

164644000

Quarters > 3 > balance Sheet > equity

40584000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-94604000

Quarters > 3 > cash Flow > depreciation

524000

Quarters > 3 > cash Flow > change In Working Capital

-2600000

Quarters > 3 > cash Flow > cash From Operations

-68897000

Quarters > 3 > cash Flow > capital Expenditures

407000

Quarters > 3 > cash Flow > cash From Investing

2304000

Quarters > 3 > cash Flow > cash From Financing

-12115000

Quarters > 3 > cash Flow > net Change In Cash

-78096000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-1.4975148003925665

Quarters > 3 > ratios > PB

188.11792578356

Quarters > 3 > ratios > ROE

-233.10664301202445

Quarters > 3 > ratios > ROA

-46.09702379792231

Quarters > 3 > ratios > FCF

-69304000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-17.300049925112333

Quarters > 3 > health Score

8

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10792000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

10792000

Annuals > 0 > income Statement > operating Expenses

183776000

Annuals > 0 > income Statement > operating Income

-172984000

Annuals > 0 > income Statement > interest Expense

4184999

Annuals > 0 > income Statement > pretax Income

-176242000

Annuals > 0 > income Statement > net Income

-176242000

Annuals > 0 > income Statement > eps

-2.7954509405830663

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

63046000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-171883000

Annuals > 0 > income Statement > operating Margin

-1602.8910303928835

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

-3258000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

144221000

Annuals > 0 > balance Sheet > short Term Investments

136000

Annuals > 0 > balance Sheet > receivables

15663000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

170671000

Annuals > 0 > balance Sheet > property Plant Equipment

2665000

Annuals > 0 > balance Sheet > total Assets

205228000

Annuals > 0 > balance Sheet > payables

43824000

Annuals > 0 > balance Sheet > short Term Debt

43769000

Annuals > 0 > balance Sheet > long Term Debt

52161000

Annuals > 0 > balance Sheet > total Liabilities

164644000

Annuals > 0 > balance Sheet > equity

40584000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-176242000

Annuals > 0 > cash Flow > depreciation

1100000

Annuals > 0 > cash Flow > change In Working Capital

1423000

Annuals > 0 > cash Flow > cash From Operations

-154072000

Annuals > 0 > cash Flow > capital Expenditures

643000

Annuals > 0 > cash Flow > cash From Investing

15762000

Annuals > 0 > cash Flow > cash From Financing

28207000

Annuals > 0 > cash Flow > net Change In Cash

-107721000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-2.7954509405830663

Annuals > 0 > ratios > PB

187.7367706485314

Annuals > 0 > ratios > ROE

-434.26473487088504

Annuals > 0 > ratios > ROA

-85.87619623053384

Annuals > 0 > ratios > FCF

-154715000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-14.33608228317272

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4621000

Annuals > 1 > income Statement > cost Of Revenue

128000

Annuals > 1 > income Statement > gross Profit

4493000

Annuals > 1 > income Statement > operating Expenses

127376000

Annuals > 1 > income Statement > operating Income

-127376000

Annuals > 1 > income Statement > interest Expense

13826000

Annuals > 1 > income Statement > pretax Income

-152233000

Annuals > 1 > income Statement > net Income

-147740000

Annuals > 1 > income Statement > eps

-3.4305475046075777

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

43066012

Annuals > 1 > income Statement > income Tax Expense

-4493000

Annuals > 1 > income Statement > EBITDA

-133207000

Annuals > 1 > income Statement > operating Margin

-2756.4596407703957

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

-24857000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

251942000

Annuals > 1 > balance Sheet > short Term Investments

9050000

Annuals > 1 > balance Sheet > receivables

19099000

Annuals > 1 > balance Sheet > inventories

-137000

Annuals > 1 > balance Sheet > total Current Assets

285972000

Annuals > 1 > balance Sheet > property Plant Equipment

878000

Annuals > 1 > balance Sheet > total Assets

327062000

Annuals > 1 > balance Sheet > payables

47221000

Annuals > 1 > balance Sheet > short Term Debt

14116000

Annuals > 1 > balance Sheet > long Term Debt

44697000

Annuals > 1 > balance Sheet > total Liabilities

131052000

Annuals > 1 > balance Sheet > equity

196010000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-147740000

Annuals > 1 > cash Flow > depreciation

707000

Annuals > 1 > cash Flow > change In Working Capital

21265000

Annuals > 1 > cash Flow > cash From Operations

-97130000

Annuals > 1 > cash Flow > capital Expenditures

265000

Annuals > 1 > cash Flow > cash From Investing

-8095000

Annuals > 1 > cash Flow > cash From Financing

335290000

Annuals > 1 > cash Flow > net Change In Cash

224992000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-3.4305475046075777

Annuals > 1 > ratios > PB

26.552357278710268

Annuals > 1 > ratios > ROE

-75.37370542319269

Annuals > 1 > ratios > ROA

-45.17186343873639

Annuals > 1 > ratios > FCF

-97395000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-21.076606795066002

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4583000

Annuals > 2 > income Statement > cost Of Revenue

71000

Annuals > 2 > income Statement > gross Profit

4512000

Annuals > 2 > income Statement > operating Expenses

56575000

Annuals > 2 > income Statement > operating Income

-56646000

Annuals > 2 > income Statement > interest Expense

3934000

Annuals > 2 > income Statement > pretax Income

-74322000

Annuals > 2 > income Statement > net Income

-69846000

Annuals > 2 > income Statement > eps

-3.1319411950530878

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

22301185

Annuals > 2 > income Statement > income Tax Expense

-4476000

Annuals > 2 > income Statement > EBITDA

-53315000

Annuals > 2 > income Statement > operating Margin

-1236.0026183722453

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

-380000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

26944000

Annuals > 2 > balance Sheet > short Term Investments

6000

Annuals > 2 > balance Sheet > receivables

8316000

Annuals > 2 > balance Sheet > inventories

12187000

Annuals > 2 > balance Sheet > total Current Assets

48191000

Annuals > 2 > balance Sheet > property Plant Equipment

322000

Annuals > 2 > balance Sheet > total Assets

73352000

Annuals > 2 > balance Sheet > payables

15475000

Annuals > 2 > balance Sheet > short Term Debt

10702000

Annuals > 2 > balance Sheet > long Term Debt

36575000

Annuals > 2 > balance Sheet > total Liabilities

71470000

Annuals > 2 > balance Sheet > equity

1882000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-69846000

Annuals > 2 > cash Flow > depreciation

71000

Annuals > 2 > cash Flow > change In Working Capital

-10089000

Annuals > 2 > cash Flow > cash From Operations

-65579000

Annuals > 2 > cash Flow > capital Expenditures

3968000

Annuals > 2 > cash Flow > cash From Investing

-3727000

Annuals > 2 > cash Flow > cash From Financing

35556000

Annuals > 2 > cash Flow > net Change In Cash

-33751000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-3.1319411950530878

Annuals > 2 > ratios > PB

1432.0394299946865

Annuals > 2 > ratios > ROE

-3711.2646121147714

Annuals > 2 > ratios > ROA

-95.22030755807613

Annuals > 2 > ratios > FCF

-69547000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-15.174994545057823

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

37000

Annuals > 3 > income Statement > cost Of Revenue

156000

Annuals > 3 > income Statement > gross Profit

-119000

Annuals > 3 > income Statement > operating Expenses

52031000

Annuals > 3 > income Statement > operating Income

-52187000

Annuals > 3 > income Statement > interest Expense

3558000

Annuals > 3 > income Statement > pretax Income

-45561000

Annuals > 3 > income Statement > net Income

-41357000

Annuals > 3 > income Statement > eps

-2.4682713703140546

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

16755451

Annuals > 3 > income Statement > income Tax Expense

-4204000

Annuals > 3 > income Statement > EBITDA

-38738000

Annuals > 3 > income Statement > operating Margin

-141045.94594594595

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

6626000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

60695000

Annuals > 3 > balance Sheet > short Term Investments

6000

Annuals > 3 > balance Sheet > receivables

8339000

Annuals > 3 > balance Sheet > inventories

4000000

Annuals > 3 > balance Sheet > total Current Assets

74713000

Annuals > 3 > balance Sheet > property Plant Equipment

93000

Annuals > 3 > balance Sheet > total Assets

110365000

Annuals > 3 > balance Sheet > payables

18558000

Annuals > 3 > balance Sheet > short Term Debt

10232000

Annuals > 3 > balance Sheet > long Term Debt

53445000

Annuals > 3 > balance Sheet > total Liabilities

81591000

Annuals > 3 > balance Sheet > equity

28774000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-41357000

Annuals > 3 > cash Flow > depreciation

156000

Annuals > 3 > cash Flow > change In Working Capital

-1414000

Annuals > 3 > cash Flow > cash From Operations

-45657000

Annuals > 3 > cash Flow > capital Expenditures

1642000

Annuals > 3 > cash Flow > cash From Investing

-1456000

Annuals > 3 > cash Flow > cash From Financing

78512000

Annuals > 3 > cash Flow > net Change In Cash

31399000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.4682713703140546

Annuals > 3 > ratios > PB

70.37242835024675

Annuals > 3 > ratios > ROE

-143.73045110168903

Annuals > 3 > ratios > ROA

-37.47293072985095

Annuals > 3 > ratios > FCF

-47299000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1278.3513513513512

Annuals > 3 > health Score

13

Valuation > metrics > PE

-1.97042101993822

Valuation > metrics > PB

18.39801344373853

Valuation > final Score

20

Valuation > verdict

513.3% Overvalued

Profitability > metrics > ROE

-29.997378911583255

Profitability > metrics > ROA

-24.763319581136614

Profitability > metrics > Net Margin

-

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2754372718772861

Risk > metrics > Interest Coverage

-19.157844766199858

Risk > final Score

-17

Risk > verdict

High

Liquidity > metrics > Current Ratio

43.14141414141414

Liquidity > metrics > Quick Ratio

43.14141414141414

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

-23

Prev Risks > 1

-12

Prev Risks > 2

-331

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-21T18:27:44.401Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-09-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-2.4568

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-08

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.8657

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.8697

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.9447

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.9447

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.9068

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.9068

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.7096

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.7096

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.6959

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.6959

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.758

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.758

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.7366

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.7366

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.7868

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.7868

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.7761

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.7761

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.4829

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.4829

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.4893

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.4893

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.4238

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.4238

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.4471

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.4471

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.3448

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.3448

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.3397

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.3397

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.3264

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.3264

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-15

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.3049

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.3049

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.329

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.329

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-20

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.3511

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.3511

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.4761

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.4761

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-15

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.4882

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.4882

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.4942

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.4942

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-29

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.5078

Earnings History > 25 > eps Estimate

-0.32

Earnings History > 25 > eps Difference

-0.1878

Earnings History > 25 > surprise Percent

-58.6875

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-09

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.4149

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.4149

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.4002

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.4002

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-0.3875

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.3875

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-0.404

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.404

Earnings History > 29 > surprise Percent

-