_id

690da9d0ccc777a4e85d0879

Ticker

ADOCY

Name

Adocia SA ADR

Exchange

PINK

Address

115 Avenue Lacassagne, Lyon, France, 69003

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.adocia.com

Description

Adocia SA, a clinical-stage biotechnology company, researches and develops formulations of pre-approved therapeutic proteins and peptides for the treatment of diabetes and other metabolic diseases. Its proprietary BioChaperone technological platform provides molecular delivery of therapeutic proteins. The company's clinical product pipeline includes insulin formulations, such as BioChaperone Lispro U100 and U200, which are ultra-rapid formulations based on rapid insulin lispro; BioChaperone Combo, a combination of acting insulin glargine and rapid-acting insulin lispro; and BioChaperone LisPram, a combination of prandial insulin with pramlintide, as well as M1Pram, a combination of insulin M1 and pramlintide. Its preclinical pipeline includes products for the treatment of diabetes and obesity comprising AdoShell Islets, an implant containing islets of Langerhans; AdOral Sema, an oral delivery of semaglutide; and AdoGel Sema for the long-term delivery of therapeutic agents. The company has a strategic alliance with Tonghua Dongbao Pharmaceutical Co., Ltd. to develop and commercialize BioChaperone Lispro and BioChaperone Combo in China and other Asian and Middle Eastern territories. Adocia SA was incorporated in 2005 and is headquartered in Lyon, France.

Last Close

11.8

Volume

200

Current Price

11.8

Change

0

Last Updated

2026-01-21T21:41:14.587Z

Image

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Ipo Date

-

Market Cap

170435664

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

10088955

Cost Of Revenue

10088955

Gross Profit

-

Operating Expenses

107168

Operating Income

9981787

Interest Expense

-

Pretax Income

2187744

Net Income

-407022

Eps

-0.026299999444305232

Dividends Per Share

-

Shares Outstanding

14443700

Income Tax Expense

2594766

EBITDA

13017137

Operating Margin

98.93776907519162

Total Other Income Expense Net

-7794043

Cash

7533000

Short Term Investments

-

Receivables

8730000

Inventories

220000

Total Current Assets

22449000

Property Plant Equipment

3118000

Total Assets

27019000

Payables

2200000

Short Term Debt

3259000

Long Term Debt

1950000

Total Liabilities

30108000

Equity

-3090000

Bs_currency_symbol

EUR

Depreciation

243000

Change In Working Capital

-7407000

Cash From Operations

-5331000

Capital Expenditures

52000

Cash From Investing

-65000

Cash From Financing

2599000

Net Change In Cash

7533000

Cf_currency_symbol

-

PE

-

PB

-59.09975391585761

ROE

13.172233009708739

ROA

-1.506428809356379

FCF

-5383000

Fcf Percent

-0.5335537724174605

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

10088955

Quarters > 0 > income Statement > cost Of Revenue

10088955

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

107168

Quarters > 0 > income Statement > operating Income

9981787

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

2187744

Quarters > 0 > income Statement > net Income

-407022

Quarters > 0 > income Statement > eps

-0.026299999444305232

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

15476122

Quarters > 0 > income Statement > income Tax Expense

2594766

Quarters > 0 > income Statement > EBITDA

13017137

Quarters > 0 > income Statement > operating Margin

98.93776907519162

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

-7794043

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7533000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8730000

Quarters > 0 > balance Sheet > inventories

220000

Quarters > 0 > balance Sheet > total Current Assets

22449000

Quarters > 0 > balance Sheet > property Plant Equipment

3118000

Quarters > 0 > balance Sheet > total Assets

27019000

Quarters > 0 > balance Sheet > payables

2200000

Quarters > 0 > balance Sheet > short Term Debt

3259000

Quarters > 0 > balance Sheet > long Term Debt

1950000

Quarters > 0 > balance Sheet > total Liabilities

30108000

Quarters > 0 > balance Sheet > equity

-3090000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-376000

Quarters > 0 > cash Flow > depreciation

243000

Quarters > 0 > cash Flow > change In Working Capital

-7407000

Quarters > 0 > cash Flow > cash From Operations

-5331000

Quarters > 0 > cash Flow > capital Expenditures

52000

Quarters > 0 > cash Flow > cash From Investing

-65000

Quarters > 0 > cash Flow > cash From Financing

2599000

Quarters > 0 > cash Flow > net Change In Cash

7533000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.026299999444305232

Quarters > 0 > ratios > PB

-59.09975391585761

Quarters > 0 > ratios > ROE

13.172233009708739

Quarters > 0 > ratios > ROA

-1.506428809356379

Quarters > 0 > ratios > FCF

-5383000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.5335537724174605

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

1445000

Quarters > 1 > income Statement > cost Of Revenue

274537

Quarters > 1 > income Statement > gross Profit

1170463

Quarters > 1 > income Statement > operating Expenses

10229775

Quarters > 1 > income Statement > operating Income

-8273998

Quarters > 1 > income Statement > interest Expense

754438

Quarters > 1 > income Statement > pretax Income

-11230111

Quarters > 1 > income Statement > net Income

-8945000

Quarters > 1 > income Statement > eps

-0.6236507321638679

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

14342964

Quarters > 1 > income Statement > income Tax Expense

-2285111

Quarters > 1 > income Statement > EBITDA

-8148998

Quarters > 1 > income Statement > operating Margin

-572.5950173010381

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

-2956113

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

10331000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

111000

Quarters > 1 > balance Sheet > inventories

493000

Quarters > 1 > balance Sheet > total Current Assets

18798000

Quarters > 1 > balance Sheet > property Plant Equipment

3306000

Quarters > 1 > balance Sheet > total Assets

23657000

Quarters > 1 > balance Sheet > payables

1276000

Quarters > 1 > balance Sheet > short Term Debt

3143000

Quarters > 1 > balance Sheet > long Term Debt

3245000

Quarters > 1 > balance Sheet > total Liabilities

31359000

Quarters > 1 > balance Sheet > equity

-7702000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-8945000

Quarters > 1 > cash Flow > depreciation

252000

Quarters > 1 > cash Flow > change In Working Capital

-771000

Quarters > 1 > cash Flow > cash From Operations

-10281000

Quarters > 1 > cash Flow > capital Expenditures

177000

Quarters > 1 > cash Flow > cash From Investing

-193000

Quarters > 1 > cash Flow > cash From Financing

7843000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.6236507321638679

Quarters > 1 > ratios > PB

-21.97441900804986

Quarters > 1 > ratios > ROE

116.13866528174499

Quarters > 1 > ratios > ROA

-37.81121866677939

Quarters > 1 > ratios > FCF

-10458000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-7.237370242214533

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

565698

Quarters > 2 > income Statement > cost Of Revenue

9730439

Quarters > 2 > income Statement > gross Profit

-9164741

Quarters > 2 > income Statement > operating Expenses

-434820

Quarters > 2 > income Statement > operating Income

-8729921

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-14489658

Quarters > 2 > income Statement > net Income

-12730910

Quarters > 2 > income Statement > eps

-0.9553974597099492

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13325250

Quarters > 2 > income Statement > income Tax Expense

-1757666

Quarters > 2 > income Statement > EBITDA

-14196533

Quarters > 2 > income Statement > operating Margin

-1543.2122793433953

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

-5759736

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

12961000

Quarters > 2 > balance Sheet > short Term Investments

1000

Quarters > 2 > balance Sheet > receivables

111000

Quarters > 2 > balance Sheet > inventories

132000

Quarters > 2 > balance Sheet > total Current Assets

20212000

Quarters > 2 > balance Sheet > property Plant Equipment

3095000

Quarters > 2 > balance Sheet > total Assets

24956000

Quarters > 2 > balance Sheet > payables

3974000

Quarters > 2 > balance Sheet > short Term Debt

2427000

Quarters > 2 > balance Sheet > long Term Debt

4541000

Quarters > 2 > balance Sheet > total Liabilities

31870000

Quarters > 2 > balance Sheet > equity

-6913000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-11770000

Quarters > 2 > cash Flow > depreciation

271000

Quarters > 2 > cash Flow > change In Working Capital

4141000

Quarters > 2 > cash Flow > cash From Operations

-1665000

Quarters > 2 > cash Flow > capital Expenditures

18000

Quarters > 2 > cash Flow > cash From Investing

8500

Quarters > 2 > cash Flow > cash From Financing

2483000

Quarters > 2 > cash Flow > net Change In Cash

833000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.9553974597099492

Quarters > 2 > ratios > PB

-22.745255316071173

Quarters > 2 > ratios > ROE

184.15897584261535

Quarters > 2 > ratios > ROA

-51.01342362558102

Quarters > 2 > ratios > FCF

-1683000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.975085646404972

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

1758114

Quarters > 3 > income Statement > cost Of Revenue

11985870

Quarters > 3 > income Statement > gross Profit

-10227755

Quarters > 3 > income Statement > operating Expenses

92930

Quarters > 3 > income Statement > operating Income

-10320685

Quarters > 3 > income Statement > interest Expense

1505257

Quarters > 3 > income Statement > pretax Income

-12040980

Quarters > 3 > income Statement > net Income

-10148872

Quarters > 3 > income Statement > eps

-1.109266354616673

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

9149175

Quarters > 3 > income Statement > income Tax Expense

-1893188

Quarters > 3 > income Statement > EBITDA

-10289350

Quarters > 3 > income Statement > operating Margin

-587.0316145596929

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

-1720294

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

12128000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

433000

Quarters > 3 > balance Sheet > inventories

121000

Quarters > 3 > balance Sheet > total Current Assets

16640000

Quarters > 3 > balance Sheet > property Plant Equipment

2778000

Quarters > 3 > balance Sheet > total Assets

21000000

Quarters > 3 > balance Sheet > payables

6550000

Quarters > 3 > balance Sheet > short Term Debt

18628000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

39433000

Quarters > 3 > balance Sheet > equity

-18433000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-9392000

Quarters > 3 > cash Flow > depreciation

228000

Quarters > 3 > cash Flow > change In Working Capital

4734000

Quarters > 3 > cash Flow > cash From Operations

-3285000

Quarters > 3 > cash Flow > capital Expenditures

138000

Quarters > 3 > cash Flow > cash From Investing

-155000

Quarters > 3 > cash Flow > cash From Financing

-1854000

Quarters > 3 > cash Flow > net Change In Cash

-5294000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.109266354616673

Quarters > 3 > ratios > PB

-5.85690148103944

Quarters > 3 > ratios > ROE

55.05816741713232

Quarters > 3 > ratios > ROA

-48.32796190476191

Quarters > 3 > ratios > FCF

-3423000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.9469727219054054

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9321000

Annuals > 0 > income Statement > cost Of Revenue

1120000

Annuals > 0 > income Statement > gross Profit

8201000

Annuals > 0 > income Statement > operating Expenses

15605000

Annuals > 0 > income Statement > operating Income

-7404000

Annuals > 0 > income Statement > interest Expense

961000

Annuals > 0 > income Statement > pretax Income

-8369000

Annuals > 0 > income Statement > net Income

-9321000

Annuals > 0 > income Statement > eps

-0.6294545422867373

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

14808059

Annuals > 0 > income Statement > income Tax Expense

952000

Annuals > 0 > income Statement > EBITDA

-6913000

Annuals > 0 > income Statement > operating Margin

-79.43353717412295

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

-965000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

7533000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8730000

Annuals > 0 > balance Sheet > inventories

220000

Annuals > 0 > balance Sheet > total Current Assets

22449000

Annuals > 0 > balance Sheet > property Plant Equipment

3118000

Annuals > 0 > balance Sheet > total Assets

27019000

Annuals > 0 > balance Sheet > payables

2200000

Annuals > 0 > balance Sheet > short Term Debt

3259000

Annuals > 0 > balance Sheet > long Term Debt

1950000

Annuals > 0 > balance Sheet > total Liabilities

30108000

Annuals > 0 > balance Sheet > equity

-3090000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-9321000

Annuals > 0 > cash Flow > depreciation

495000

Annuals > 0 > cash Flow > change In Working Capital

-8178000

Annuals > 0 > cash Flow > cash From Operations

-15612000

Annuals > 0 > cash Flow > capital Expenditures

229000

Annuals > 0 > cash Flow > cash From Investing

-258000

Annuals > 0 > cash Flow > cash From Financing

10442000

Annuals > 0 > cash Flow > net Change In Cash

-5428000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.6294545422867373

Annuals > 0 > ratios > PB

-56.54857482200648

Annuals > 0 > ratios > ROE

301.6504854368932

Annuals > 0 > ratios > ROA

-34.49794588992931

Annuals > 0 > ratios > FCF

-15841000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.6994957622572686

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2150000

Annuals > 1 > income Statement > cost Of Revenue

765000

Annuals > 1 > income Statement > gross Profit

1385000

Annuals > 1 > income Statement > operating Expenses

15629000

Annuals > 1 > income Statement > operating Income

-14244000

Annuals > 1 > income Statement > interest Expense

1308000

Annuals > 1 > income Statement > pretax Income

-21160000

Annuals > 1 > income Statement > net Income

-21162000

Annuals > 1 > income Statement > eps

-1.9098261013177096

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11080590

Annuals > 1 > income Statement > income Tax Expense

2000

Annuals > 1 > income Statement > EBITDA

-19353000

Annuals > 1 > income Statement > operating Margin

-662.5116279069767

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

-6916000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

12961000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

251000

Annuals > 1 > balance Sheet > inventories

132000

Annuals > 1 > balance Sheet > total Current Assets

20212000

Annuals > 1 > balance Sheet > property Plant Equipment

3095000

Annuals > 1 > balance Sheet > total Assets

24956000

Annuals > 1 > balance Sheet > payables

2464000

Annuals > 1 > balance Sheet > short Term Debt

1817000

Annuals > 1 > balance Sheet > long Term Debt

4541000

Annuals > 1 > balance Sheet > total Liabilities

31870000

Annuals > 1 > balance Sheet > equity

-6913000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-21162000

Annuals > 1 > cash Flow > depreciation

499000

Annuals > 1 > cash Flow > change In Working Capital

10172000

Annuals > 1 > cash Flow > cash From Operations

-4950000

Annuals > 1 > cash Flow > capital Expenditures

156000

Annuals > 1 > cash Flow > cash From Investing

-138000

Annuals > 1 > cash Flow > cash From Financing

629000

Annuals > 1 > cash Flow > net Change In Cash

-4461000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-1.9098261013177096

Annuals > 1 > ratios > PB

-18.9137801244033

Annuals > 1 > ratios > ROE

306.1189064082164

Annuals > 1 > ratios > ROA

-84.79724314794038

Annuals > 1 > ratios > FCF

-5106000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-2.3748837209302325

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11447000

Annuals > 2 > income Statement > cost Of Revenue

1839000

Annuals > 2 > income Statement > gross Profit

9608000

Annuals > 2 > income Statement > operating Expenses

11305000

Annuals > 2 > income Statement > operating Income

-12896000

Annuals > 2 > income Statement > interest Expense

2859000

Annuals > 2 > income Statement > pretax Income

-6425000

Annuals > 2 > income Statement > net Income

-6901000

Annuals > 2 > income Statement > eps

-0.8592388471084017

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

8031527

Annuals > 2 > income Statement > income Tax Expense

476000

Annuals > 2 > income Statement > EBITDA

-3576000

Annuals > 2 > income Statement > operating Margin

-112.6583384292828

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

-4727000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

17422000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

467000

Annuals > 2 > balance Sheet > inventories

137000

Annuals > 2 > balance Sheet > total Current Assets

26261000

Annuals > 2 > balance Sheet > property Plant Equipment

2856000

Annuals > 2 > balance Sheet > total Assets

30613000

Annuals > 2 > balance Sheet > payables

6414000

Annuals > 2 > balance Sheet > short Term Debt

15671000

Annuals > 2 > balance Sheet > long Term Debt

17539000

Annuals > 2 > balance Sheet > total Liabilities

43583000

Annuals > 2 > balance Sheet > equity

-12969000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-6901000

Annuals > 2 > cash Flow > depreciation

557000

Annuals > 2 > cash Flow > change In Working Capital

-372000

Annuals > 2 > cash Flow > cash From Operations

-14995000

Annuals > 2 > cash Flow > capital Expenditures

153000

Annuals > 2 > cash Flow > cash From Investing

21864000

Annuals > 2 > cash Flow > cash From Financing

-4611000

Annuals > 2 > cash Flow > net Change In Cash

2259000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.8592388471084017

Annuals > 2 > ratios > PB

-7.307581047112345

Annuals > 2 > ratios > ROE

53.21150435654253

Annuals > 2 > ratios > ROA

-22.54271061313821

Annuals > 2 > ratios > FCF

-15148000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.3233161527037651

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1444000

Annuals > 3 > income Statement > cost Of Revenue

1264000

Annuals > 3 > income Statement > gross Profit

180000

Annuals > 3 > income Statement > operating Expenses

19545000

Annuals > 3 > income Statement > operating Income

-19366000

Annuals > 3 > income Statement > interest Expense

2249000

Annuals > 3 > income Statement > pretax Income

-22754000

Annuals > 3 > income Statement > net Income

-22754000

Annuals > 3 > income Statement > eps

-3.2240421673090003

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7057600

Annuals > 3 > income Statement > income Tax Expense

166000

Annuals > 3 > income Statement > EBITDA

-19347000

Annuals > 3 > income Statement > operating Margin

-1341.1357340720222

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

-3388000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

15163000

Annuals > 3 > balance Sheet > short Term Investments

-1000

Annuals > 3 > balance Sheet > receivables

703000

Annuals > 3 > balance Sheet > inventories

517000

Annuals > 3 > balance Sheet > total Current Assets

22084000

Annuals > 3 > balance Sheet > property Plant Equipment

971000

Annuals > 3 > balance Sheet > total Assets

30054000

Annuals > 3 > balance Sheet > payables

3835000

Annuals > 3 > balance Sheet > short Term Debt

16194000

Annuals > 3 > balance Sheet > long Term Debt

18285000

Annuals > 3 > balance Sheet > total Liabilities

43869000

Annuals > 3 > balance Sheet > equity

-13815000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-22754000

Annuals > 3 > cash Flow > depreciation

1158000

Annuals > 3 > cash Flow > change In Working Capital

1297000

Annuals > 3 > cash Flow > cash From Operations

-19234000

Annuals > 3 > cash Flow > capital Expenditures

361000

Annuals > 3 > cash Flow > cash From Investing

-361000

Annuals > 3 > cash Flow > cash From Financing

6644000

Annuals > 3 > cash Flow > net Change In Cash

-12951000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-3.2240421673090003

Annuals > 3 > ratios > PB

-6.028207021353602

Annuals > 3 > ratios > ROE

164.7050307636627

Annuals > 3 > ratios > ROA

-75.71038796832369

Annuals > 3 > ratios > FCF

-19595000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-13.56994459833795

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.026299999444305232

Valuation > metrics > PB

-59.09975391585761

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

13.172233009708739

Profitability > metrics > ROA

-1.8130963517305894

Profitability > metrics > Net Margin

-0.040343325944064576

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

-

Risk > metrics > Interest Coverage

0.9217309779043017

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-14

Prev Risks > 1

-89

Prev Risks > 2

3

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T21:41:15.260Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-15

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-25

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-09-19

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-04-24

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-0.62

Earnings History > 5 > eps Difference

0.62

Earnings History > 5 > surprise Percent

100

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-10-25

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

3.46

Earnings History > 6 > eps Difference

-3.46

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-09-18

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

-0.6

Earnings History > 7 > eps Difference

0.6

Earnings History > 7 > surprise Percent

100

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-04-25

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-1.56

Earnings History > 8 > eps Difference

1.56

Earnings History > 8 > surprise Percent

100

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-03-15

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-1.41

Earnings History > 9 > eps Estimate

-1.41

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-10-25

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.7215

Earnings History > 10 > eps Estimate

-0.72

Earnings History > 10 > eps Difference

-0.0015

Earnings History > 10 > surprise Percent

-0.2083

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-09-19

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

-0.82

Earnings History > 11 > eps Difference

0.82

Earnings History > 11 > surprise Percent

100

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-04-19

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-1.51

Earnings History > 12 > eps Estimate

-1.51

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-10-26

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-1.47

Earnings History > 13 > eps Estimate

-1.09

Earnings History > 13 > eps Difference

-0.38

Earnings History > 13 > surprise Percent

-34.8624

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-09-07

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-1.39

Earnings History > 14 > eps Estimate

-1.39

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-04-21

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-1.34

Earnings History > 15 > eps Estimate

-1.08

Earnings History > 15 > eps Difference

-0.26

Earnings History > 15 > surprise Percent

-24.0741

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-03-18

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-1.3

Earnings History > 16 > eps Estimate

-1.29

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-0.7752

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-10-20

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-1.46

Earnings History > 17 > eps Estimate

0.8598

Earnings History > 17 > eps Difference

-2.3198

Earnings History > 17 > surprise Percent

-269.8069

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-07-20

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-1.22

Earnings History > 18 > eps Estimate

-1.22

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-04-14

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-1.34

Earnings History > 19 > eps Estimate

-1.33

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-0.7519

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-03-12

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.9434

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.9434

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-10-22

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-09-30

Earnings History > 22 > report Date

2018-10-23

Earnings History > 22 > date

2018-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-03-31

Earnings History > 23 > report Date

2017-04-18

Earnings History > 23 > date

2017-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-12-31

Earnings History > 24 > report Date

2017-03-08

Earnings History > 24 > date

2016-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-09-30

Earnings History > 25 > report Date

2016-10-11

Earnings History > 25 > date

2016-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-