_id

691b08613c536f8df2318966

Ticker

AFME.PA

Name

Affluent Medical SAS

Exchange

PA

Address

320, avenue ArchimEde, Aix-en-Provence, France, 13100

Country

France

Sector

Healthcare

Industry

Medical Devices

Currency

EUR

Website

https://www.affluentmedical.com

Description

Affluent Medical SA, a medical technology company, develops and markets minimally invasive minimally invasive medical devices in the field of urology and structural heart in France. It offers Artus, an implantable electro-mechanical artificial sphincter that targets moderate to severe urinary incontinence; and Kalios and Epygon implants for the treatment of mitral insufficiency, as well as Kardiozis technology for treating abdominal aortic aneurysm. The company was founded in 2011 and is headquartered in Aix-en-Provence, France.

Last Close

1.745

Volume

9415

Current Price

1.87

Change

-0.5730659025787971

Last Updated

2025-12-30T12:32:51.723Z

Image

https://logo.clearbit.com/www.affluentmedical.com

Ipo Date

-

Market Cap

68575128

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.33

Strong Buy

1

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

577000

Cost Of Revenue

1719000

Gross Profit

-1142000

Operating Expenses

2616000

Operating Income

-9727000

Interest Expense

700000

Pretax Income

-9979000

Net Income

-9372000

Eps

-0.23818100465317038

Dividends Per Share

-

Shares Outstanding

39295519

Income Tax Expense

-607000

EBITDA

-8106000

Operating Margin

-1685.7885615251298

Total Other Income Expense Net

-252000

Cash

5338000

Short Term Investments

15000

Receivables

4182000

Inventories

-

Total Current Assets

12077000

Property Plant Equipment

1151000

Total Assets

59837000

Payables

5096000

Short Term Debt

2320000

Long Term Debt

20696000

Total Liabilities

38727000

Equity

21110000

Bs_currency_symbol

EUR

Depreciation

1173000

Change In Working Capital

821000

Cash From Operations

-6740000

Capital Expenditures

105000

Cash From Investing

5213000

Cash From Financing

5638000

Net Change In Cash

4109000

Cf_currency_symbol

-

PE

-

PB

3.485607892941734

ROE

-44.39602084320227

ROA

-15.662549927302505

FCF

-6845000

Fcf Percent

-11.8630849220104

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

577000

Quarters > 0 > income Statement > cost Of Revenue

1719000

Quarters > 0 > income Statement > gross Profit

-1142000

Quarters > 0 > income Statement > operating Expenses

2616000

Quarters > 0 > income Statement > operating Income

-9727000

Quarters > 0 > income Statement > interest Expense

700000

Quarters > 0 > income Statement > pretax Income

-9979000

Quarters > 0 > income Statement > net Income

-9372000

Quarters > 0 > income Statement > eps

-0.23818100465317038

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

39348226

Quarters > 0 > income Statement > income Tax Expense

-607000

Quarters > 0 > income Statement > EBITDA

-8106000

Quarters > 0 > income Statement > operating Margin

-1685.7885615251298

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

-252000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5338000

Quarters > 0 > balance Sheet > short Term Investments

15000

Quarters > 0 > balance Sheet > receivables

4182000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

12077000

Quarters > 0 > balance Sheet > property Plant Equipment

1151000

Quarters > 0 > balance Sheet > total Assets

59837000

Quarters > 0 > balance Sheet > payables

5096000

Quarters > 0 > balance Sheet > short Term Debt

2320000

Quarters > 0 > balance Sheet > long Term Debt

20696000

Quarters > 0 > balance Sheet > total Liabilities

38727000

Quarters > 0 > balance Sheet > equity

21110000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-9372000

Quarters > 0 > cash Flow > depreciation

1173000

Quarters > 0 > cash Flow > change In Working Capital

821000

Quarters > 0 > cash Flow > cash From Operations

-6740000

Quarters > 0 > cash Flow > capital Expenditures

105000

Quarters > 0 > cash Flow > cash From Investing

5213000

Quarters > 0 > cash Flow > cash From Financing

5638000

Quarters > 0 > cash Flow > net Change In Cash

4109000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.23818100465317038

Quarters > 0 > ratios > PB

3.485607892941734

Quarters > 0 > ratios > ROE

-44.39602084320227

Quarters > 0 > ratios > ROA

-15.662549927302505

Quarters > 0 > ratios > FCF

-6845000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-11.8630849220104

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

4118000

Quarters > 1 > income Statement > cost Of Revenue

12289000

Quarters > 1 > income Statement > gross Profit

-3303000

Quarters > 1 > income Statement > operating Expenses

-1918000

Quarters > 1 > income Statement > operating Income

-6132000

Quarters > 1 > income Statement > interest Expense

497000

Quarters > 1 > income Statement > pretax Income

-5987000

Quarters > 1 > income Statement > net Income

-5371000

Quarters > 1 > income Statement > eps

-0.1365069951638502

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

39345969

Quarters > 1 > income Statement > income Tax Expense

-616000

Quarters > 1 > income Statement > EBITDA

-5177000

Quarters > 1 > income Statement > operating Margin

-148.9072365225838

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

145000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

1229000

Quarters > 1 > balance Sheet > short Term Investments

5393000

Quarters > 1 > balance Sheet > receivables

3449000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

12155000

Quarters > 1 > balance Sheet > property Plant Equipment

1248000

Quarters > 1 > balance Sheet > total Assets

60858000

Quarters > 1 > balance Sheet > payables

4730000

Quarters > 1 > balance Sheet > short Term Debt

1741000

Quarters > 1 > balance Sheet > long Term Debt

14080000

Quarters > 1 > balance Sheet > total Liabilities

30587000

Quarters > 1 > balance Sheet > equity

30271000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-5371000

Quarters > 1 > cash Flow > depreciation

1196000

Quarters > 1 > cash Flow > change In Working Capital

-3271000

Quarters > 1 > cash Flow > cash From Operations

-7622000

Quarters > 1 > cash Flow > capital Expenditures

64000

Quarters > 1 > cash Flow > cash From Investing

-416000

Quarters > 1 > cash Flow > cash From Financing

8346999

Quarters > 1 > cash Flow > net Change In Cash

314000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.1365069951638502

Quarters > 1 > ratios > PB

2.430608900597932

Quarters > 1 > ratios > ROE

-17.743054408509796

Quarters > 1 > ratios > ROA

-8.825462552170627

Quarters > 1 > ratios > FCF

-7686000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.8664400194269062

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

661000

Quarters > 2 > income Statement > cost Of Revenue

1101000

Quarters > 2 > income Statement > gross Profit

-440000

Quarters > 2 > income Statement > operating Expenses

8367000

Quarters > 2 > income Statement > operating Income

-9557000

Quarters > 2 > income Statement > interest Expense

739000

Quarters > 2 > income Statement > pretax Income

-10094000

Quarters > 2 > income Statement > net Income

-9368000

Quarters > 2 > income Statement > eps

-0.2857152094001524

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

32787894

Quarters > 2 > income Statement > income Tax Expense

-726000

Quarters > 2 > income Statement > EBITDA

-8266000

Quarters > 2 > income Statement > operating Margin

-1445.839636913767

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

-537000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

915000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4451000

Quarters > 2 > balance Sheet > inventories

1111000

Quarters > 2 > balance Sheet > total Current Assets

6476000

Quarters > 2 > balance Sheet > property Plant Equipment

1422000

Quarters > 2 > balance Sheet > total Assets

56225000

Quarters > 2 > balance Sheet > payables

4046000

Quarters > 2 > balance Sheet > short Term Debt

3242000

Quarters > 2 > balance Sheet > long Term Debt

13627000

Quarters > 2 > balance Sheet > total Liabilities

30201000

Quarters > 2 > balance Sheet > equity

26024000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-9368000

Quarters > 2 > cash Flow > depreciation

1202000

Quarters > 2 > cash Flow > change In Working Capital

2160000

Quarters > 2 > cash Flow > cash From Operations

-3702000

Quarters > 2 > cash Flow > capital Expenditures

64000

Quarters > 2 > cash Flow > cash From Investing

-64000

Quarters > 2 > cash Flow > cash From Financing

3023000

Quarters > 2 > cash Flow > net Change In Cash

-743000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.2857152094001524

Quarters > 2 > ratios > PB

2.356031424070089

Quarters > 2 > ratios > ROE

-35.99754073163234

Quarters > 2 > ratios > ROA

-16.66162738995109

Quarters > 2 > ratios > FCF

-3766000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-5.697428139183056

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

330500

Quarters > 3 > income Statement > cost Of Revenue

459000

Quarters > 3 > income Statement > gross Profit

-128500

Quarters > 3 > income Statement > operating Expenses

4275000

Quarters > 3 > income Statement > operating Income

-4403500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-4722500

Quarters > 3 > income Statement > net Income

-4684000

Quarters > 3 > income Statement > eps

-0.14702439757506422

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

31858658

Quarters > 3 > income Statement > income Tax Expense

38500

Quarters > 3 > income Statement > EBITDA

-3802500

Quarters > 3 > income Statement > operating Margin

-1332.375189107413

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

-319000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1658000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-31525000

Quarters > 3 > balance Sheet > equity

31525000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-4684000

Quarters > 3 > cash Flow > depreciation

601000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1851000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1511500

Quarters > 3 > cash Flow > net Change In Cash

-371500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.14702439757506422

Quarters > 3 > ratios > PB

1.889791925773196

Quarters > 3 > ratios > ROE

-14.858049167327517

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-1851000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-5.6006051437216335

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4118000

Annuals > 0 > income Statement > cost Of Revenue

13390000

Annuals > 0 > income Statement > gross Profit

-9272000

Annuals > 0 > income Statement > operating Expenses

6449000

Annuals > 0 > income Statement > operating Income

-15689000

Annuals > 0 > income Statement > interest Expense

242000

Annuals > 0 > income Statement > pretax Income

-16081000

Annuals > 0 > income Statement > net Income

-14739000

Annuals > 0 > income Statement > eps

-0.3746000003202361

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

39345969

Annuals > 0 > income Statement > income Tax Expense

-1342000

Annuals > 0 > income Statement > EBITDA

-13443000

Annuals > 0 > income Statement > operating Margin

-380.98591549295776

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

-392000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1229000

Annuals > 0 > balance Sheet > short Term Investments

5393000

Annuals > 0 > balance Sheet > receivables

3449000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

12155000

Annuals > 0 > balance Sheet > property Plant Equipment

1248000

Annuals > 0 > balance Sheet > total Assets

60858000

Annuals > 0 > balance Sheet > payables

4730000

Annuals > 0 > balance Sheet > short Term Debt

1741000

Annuals > 0 > balance Sheet > long Term Debt

14080000

Annuals > 0 > balance Sheet > total Liabilities

30587000

Annuals > 0 > balance Sheet > equity

30271000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-14739000

Annuals > 0 > cash Flow > depreciation

2410000

Annuals > 0 > cash Flow > change In Working Capital

205000

Annuals > 0 > cash Flow > cash From Operations

-11324000

Annuals > 0 > cash Flow > capital Expenditures

147000

Annuals > 0 > cash Flow > cash From Investing

-480000

Annuals > 0 > cash Flow > cash From Financing

11370000

Annuals > 0 > cash Flow > net Change In Cash

-434000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.3746000003202361

Annuals > 0 > ratios > PB

2.2551371350467444

Annuals > 0 > ratios > ROE

-48.69016550493872

Annuals > 0 > ratios > ROA

-24.218672976436952

Annuals > 0 > ratios > FCF

-11471000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.7855755220981058

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1224000

Annuals > 1 > income Statement > cost Of Revenue

2424000

Annuals > 1 > income Statement > gross Profit

-1200000

Annuals > 1 > income Statement > operating Expenses

11866000

Annuals > 1 > income Statement > operating Income

-13066000

Annuals > 1 > income Statement > interest Expense

393000

Annuals > 1 > income Statement > pretax Income

-17010000

Annuals > 1 > income Statement > net Income

-15653000

Annuals > 1 > income Statement > eps

-0.5380580603593003

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

29091656

Annuals > 1 > income Statement > income Tax Expense

-1357000

Annuals > 1 > income Statement > EBITDA

-13343000

Annuals > 1 > income Statement > operating Margin

-1067.483660130719

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

-3944000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1658000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3401000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

5793000

Annuals > 1 > balance Sheet > property Plant Equipment

1596000

Annuals > 1 > balance Sheet > total Assets

56623000

Annuals > 1 > balance Sheet > payables

3373000

Annuals > 1 > balance Sheet > short Term Debt

2077000

Annuals > 1 > balance Sheet > long Term Debt

14411000

Annuals > 1 > balance Sheet > total Liabilities

25151000

Annuals > 1 > balance Sheet > equity

31472000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-15653000

Annuals > 1 > cash Flow > depreciation

2413000

Annuals > 1 > cash Flow > change In Working Capital

235000

Annuals > 1 > cash Flow > cash From Operations

-12054000

Annuals > 1 > cash Flow > capital Expenditures

184000

Annuals > 1 > cash Flow > cash From Investing

-184000

Annuals > 1 > cash Flow > cash From Financing

11316000

Annuals > 1 > cash Flow > net Change In Cash

-922000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.5380580603593003

Annuals > 1 > ratios > PB

1.603775519827148

Annuals > 1 > ratios > ROE

-49.736273512963905

Annuals > 1 > ratios > ROA

-27.644243505289367

Annuals > 1 > ratios > FCF

-12238000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-9.998366013071895

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1339000

Annuals > 2 > income Statement > cost Of Revenue

2443000

Annuals > 2 > income Statement > gross Profit

-1104000

Annuals > 2 > income Statement > operating Expenses

13200000

Annuals > 2 > income Statement > operating Income

-11883000

Annuals > 2 > income Statement > interest Expense

1080000

Annuals > 2 > income Statement > pretax Income

-15400000

Annuals > 2 > income Statement > net Income

-15227000

Annuals > 2 > income Statement > eps

-0.8062339724133176

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

18886577

Annuals > 2 > income Statement > income Tax Expense

-173000

Annuals > 2 > income Statement > EBITDA

-13214000

Annuals > 2 > income Statement > operating Margin

-887.4533233756536

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

-3517000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2580000

Annuals > 2 > balance Sheet > short Term Investments

-35000

Annuals > 2 > balance Sheet > receivables

4048000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

7181000

Annuals > 2 > balance Sheet > property Plant Equipment

1755000

Annuals > 2 > balance Sheet > total Assets

60020000

Annuals > 2 > balance Sheet > payables

3020000

Annuals > 2 > balance Sheet > short Term Debt

2062000

Annuals > 2 > balance Sheet > long Term Debt

14934000

Annuals > 2 > balance Sheet > total Liabilities

26188000

Annuals > 2 > balance Sheet > equity

33832000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-15227000

Annuals > 2 > cash Flow > depreciation

2348000

Annuals > 2 > cash Flow > change In Working Capital

717000

Annuals > 2 > cash Flow > cash From Operations

-11081000

Annuals > 2 > cash Flow > capital Expenditures

146000

Annuals > 2 > cash Flow > cash From Investing

-146000

Annuals > 2 > cash Flow > cash From Financing

2401000

Annuals > 2 > cash Flow > net Change In Cash

-8826000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.8062339724133176

Annuals > 2 > ratios > PB

0.9685567242551432

Annuals > 2 > ratios > ROE

-45.00768503192244

Annuals > 2 > ratios > ROA

-25.369876707764078

Annuals > 2 > ratios > FCF

-11227000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-8.384615384615385

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1451000

Annuals > 3 > income Statement > cost Of Revenue

2741000

Annuals > 3 > income Statement > gross Profit

-1290000

Annuals > 3 > income Statement > operating Expenses

11254000

Annuals > 3 > income Statement > operating Income

-13233000

Annuals > 3 > income Statement > interest Expense

3055000

Annuals > 3 > income Statement > pretax Income

-15257000

Annuals > 3 > income Statement > net Income

-14820000

Annuals > 3 > income Statement > eps

-0.797120898283178

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

18591910

Annuals > 3 > income Statement > income Tax Expense

-437000

Annuals > 3 > income Statement > EBITDA

-10888000

Annuals > 3 > income Statement > operating Margin

-911.9917298414887

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

-2010000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

11410000

Annuals > 3 > balance Sheet > short Term Investments

-117000

Annuals > 3 > balance Sheet > receivables

2893000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

14675000

Annuals > 3 > balance Sheet > property Plant Equipment

2006000

Annuals > 3 > balance Sheet > total Assets

70035000

Annuals > 3 > balance Sheet > payables

1793000

Annuals > 3 > balance Sheet > short Term Debt

2753000

Annuals > 3 > balance Sheet > long Term Debt

16085000

Annuals > 3 > balance Sheet > total Liabilities

26500000

Annuals > 3 > balance Sheet > equity

43535000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-14820000

Annuals > 3 > cash Flow > depreciation

2332000

Annuals > 3 > cash Flow > change In Working Capital

-1136000

Annuals > 3 > cash Flow > cash From Operations

-12364000

Annuals > 3 > cash Flow > capital Expenditures

334000

Annuals > 3 > cash Flow > cash From Investing

-160000

Annuals > 3 > cash Flow > cash From Financing

18281000

Annuals > 3 > cash Flow > net Change In Cash

5757000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.797120898283178

Annuals > 3 > ratios > PB

0.7409432376248996

Annuals > 3 > ratios > ROE

-34.041575743654526

Annuals > 3 > ratios > ROA

-21.160848147354894

Annuals > 3 > ratios > FCF

-12698000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-8.751206064782908

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.23818100465317038

Valuation > metrics > PB

3.485607892941734

Valuation > final Score

45.143921070582664

Valuation > verdict

16.2% Overvalued

Profitability > metrics > ROE

-44.39602084320227

Profitability > metrics > ROA

-77.60205349010516

Profitability > metrics > Net Margin

-16.24263431542461

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8345333964945523

Risk > metrics > Interest Coverage

-13.895714285714286

Risk > final Score

-26

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6285059331175835

Liquidity > metrics > Quick Ratio

1.6285059331175835

Liquidity > final Score

91

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-19

Prev Risks > 1

-22

Prev Risks > 2

41

Prev Liquidities > 0

97

Prev Liquidities > 1

47

Prev Liquidities > 2

50

Updated At

2026-01-20T23:08:27.416Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-03

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

-0.24

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.24

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-02

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.14

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.14

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-27

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

2024-09-26

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

2024-04-25

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

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-02

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.37

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-06-30

Earnings History > 7 > report Date

2022-09-28

Earnings History > 7 > date

2022-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.44

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.44

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-04-30

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.39

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.39

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-06-30

Earnings History > 9 > report Date

2021-09-22

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.39

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.39

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-04-14

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.4

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.4

Earnings History > 10 > surprise Percent

-