_id

691b08883c536f8df231896f

Ticker

ALAGO.PA

Name

E-Pango SA

Exchange

PA

Address

26 Rue Vignon, Paris, France, 75009

Country

France

Sector

Utilities

Industry

Utilities - Renewable

Currency

EUR

Website

https://www.e-pango.com

Description

E-Pango SA operates as an electricity and gas supplier. It serves service providers, distribution chains, leisure centers, local communities, and collective housing managers. The company was incorporated in 2016 and is headquartered in Paris, France.

Last Close

0.1326

Volume

909694

Current Price

0.1416

Change

3.318250377073918

Last Updated

2025-12-30T12:33:18.518Z

Image

https://logo.clearbit.com/www.e-pango.com

Ipo Date

-

Market Cap

5132658

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

225652

Cost Of Revenue

286351

Gross Profit

-60699

Operating Expenses

206310

Operating Income

-267013

Interest Expense

48219

Pretax Income

-535278

Net Income

-535278

Eps

-0.017522447364208545

Dividends Per Share

-

Shares Outstanding

37907372

Income Tax Expense

-

EBITDA

-485358

Operating Margin

-118.32955169907646

Total Other Income Expense Net

-268265

Cash

191000

Short Term Investments

25552

Receivables

1237474

Inventories

-

Total Current Assets

1488029

Property Plant Equipment

6251

Total Assets

2562919

Payables

1267829

Short Term Debt

783831

Long Term Debt

2091332

Total Liabilities

4204248

Equity

-1641329

Bs_currency_symbol

EUR

Depreciation

1697

Change In Working Capital

-70849

Cash From Operations

-604430

Capital Expenditures

0

Cash From Investing

19808

Cash From Financing

309594

Net Change In Cash

-282465

Cf_currency_symbol

-

PE

6.77

PB

-2.63543458258521

ROE

32.61247440336459

ROA

-20.885482529880967

FCF

-604430

Fcf Percent

-2.6785935865846526

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

225652

Quarters > 0 > income Statement > cost Of Revenue

286351

Quarters > 0 > income Statement > gross Profit

-60699

Quarters > 0 > income Statement > operating Expenses

206310

Quarters > 0 > income Statement > operating Income

-267013

Quarters > 0 > income Statement > interest Expense

48219

Quarters > 0 > income Statement > pretax Income

-535278

Quarters > 0 > income Statement > net Income

-535278

Quarters > 0 > income Statement > eps

-0.017522447364208545

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

30548130

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-485358

Quarters > 0 > income Statement > operating Margin

-118.32955169907646

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

-268265

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

191000

Quarters > 0 > balance Sheet > short Term Investments

25552

Quarters > 0 > balance Sheet > receivables

1237474

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1488029

Quarters > 0 > balance Sheet > property Plant Equipment

6251

Quarters > 0 > balance Sheet > total Assets

2562919

Quarters > 0 > balance Sheet > payables

1267829

Quarters > 0 > balance Sheet > short Term Debt

783831

Quarters > 0 > balance Sheet > long Term Debt

2091332

Quarters > 0 > balance Sheet > total Liabilities

4204248

Quarters > 0 > balance Sheet > equity

-1641329

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-535278

Quarters > 0 > cash Flow > depreciation

1697

Quarters > 0 > cash Flow > change In Working Capital

-70849

Quarters > 0 > cash Flow > cash From Operations

-604430

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

19808

Quarters > 0 > cash Flow > cash From Financing

309594

Quarters > 0 > cash Flow > net Change In Cash

-282465

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.017522447364208545

Quarters > 0 > ratios > PB

-2.63543458258521

Quarters > 0 > ratios > ROE

32.61247440336459

Quarters > 0 > ratios > ROA

-20.885482529880967

Quarters > 0 > ratios > FCF

-604430

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-2.6785935865846526

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-209922

Quarters > 1 > income Statement > cost Of Revenue

408288

Quarters > 1 > income Statement > gross Profit

-618210

Quarters > 1 > income Statement > operating Expenses

-1774046

Quarters > 1 > income Statement > operating Income

1155836

Quarters > 1 > income Statement > interest Expense

260894

Quarters > 1 > income Statement > pretax Income

-1020538

Quarters > 1 > income Statement > net Income

-867305

Quarters > 1 > income Statement > eps

-0.1550144924220638

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5594993

Quarters > 1 > income Statement > income Tax Expense

-153233

Quarters > 1 > income Statement > EBITDA

-976509

Quarters > 1 > income Statement > operating Margin

-550.6026047770124

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

-2176374

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

473688

Quarters > 1 > balance Sheet > short Term Investments

18113

Quarters > 1 > balance Sheet > receivables

931899

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1444887

Quarters > 1 > balance Sheet > property Plant Equipment

7453

Quarters > 1 > balance Sheet > total Assets

2541060

Quarters > 1 > balance Sheet > payables

1066851

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

2481737

Quarters > 1 > balance Sheet > total Liabilities

4347111

Quarters > 1 > balance Sheet > equity

-1806051

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-867306

Quarters > 1 > cash Flow > depreciation

2552

Quarters > 1 > cash Flow > change In Working Capital

-186654

Quarters > 1 > cash Flow > cash From Operations

-1051966

Quarters > 1 > cash Flow > capital Expenditures

211058

Quarters > 1 > cash Flow > cash From Investing

135302

Quarters > 1 > cash Flow > cash From Financing

920348

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.1550144924220638

Quarters > 1 > ratios > PB

-0.4386648044822654

Quarters > 1 > ratios > ROE

48.022176560905535

Quarters > 1 > ratios > ROA

-34.13162223638954

Quarters > 1 > ratios > FCF

-1263024

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

6.016634750050018

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

-104826

Quarters > 2 > income Statement > cost Of Revenue

176644

Quarters > 2 > income Statement > gross Profit

-281472

Quarters > 2 > income Statement > operating Expenses

-3686

Quarters > 2 > income Statement > operating Income

-277784

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-510269

Quarters > 2 > income Statement > net Income

-433653

Quarters > 2 > income Statement > eps

-0.009754187405558628

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

44458137

Quarters > 2 > income Statement > income Tax Expense

76617

Quarters > 2 > income Statement > EBITDA

-276507

Quarters > 2 > income Statement > operating Margin

264.9953255871635

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

-232485

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

473688

Quarters > 2 > balance Sheet > short Term Investments

18113

Quarters > 2 > balance Sheet > receivables

592194

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1444887

Quarters > 2 > balance Sheet > property Plant Equipment

7453

Quarters > 2 > balance Sheet > total Assets

2541060

Quarters > 2 > balance Sheet > payables

1066851

Quarters > 2 > balance Sheet > short Term Debt

782847

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4347111

Quarters > 2 > balance Sheet > equity

-1806051

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-433653

Quarters > 2 > cash Flow > depreciation

1276

Quarters > 2 > cash Flow > change In Working Capital

-93327

Quarters > 2 > cash Flow > cash From Operations

-525983

Quarters > 2 > cash Flow > capital Expenditures

105529

Quarters > 2 > cash Flow > cash From Investing

67651

Quarters > 2 > cash Flow > cash From Financing

460174

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.009754187405558628

Quarters > 2 > ratios > PB

-3.485655830981517

Quarters > 2 > ratios > ROE

24.011115965163775

Quarters > 2 > ratios > ROA

-17.06583079502255

Quarters > 2 > ratios > FCF

-631512

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

6.024383263694122

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

277536

Quarters > 3 > income Statement > cost Of Revenue

255956

Quarters > 3 > income Statement > gross Profit

21580

Quarters > 3 > income Statement > operating Expenses

321714

Quarters > 3 > income Statement > operating Income

-300134

Quarters > 3 > income Statement > interest Expense

28128

Quarters > 3 > income Statement > pretax Income

-519552

Quarters > 3 > income Statement > net Income

-519552

Quarters > 3 > income Statement > eps

-0.09286016979824639

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5594993

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-297546

Quarters > 3 > income Statement > operating Margin

-108.14236711633806

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

-219418

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

459554

Quarters > 3 > balance Sheet > short Term Investments

29362

Quarters > 3 > balance Sheet > receivables

446456

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1485613

Quarters > 3 > balance Sheet > property Plant Equipment

8952

Quarters > 3 > balance Sheet > total Assets

2719085

Quarters > 3 > balance Sheet > payables

1146411

Quarters > 3 > balance Sheet > short Term Debt

290000

Quarters > 3 > balance Sheet > long Term Debt

3062190

Quarters > 3 > balance Sheet > total Liabilities

4947830

Quarters > 3 > balance Sheet > equity

-2228745

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-519552

Quarters > 3 > cash Flow > depreciation

2590

Quarters > 3 > cash Flow > change In Working Capital

14512

Quarters > 3 > cash Flow > cash From Operations

-502448

Quarters > 3 > cash Flow > capital Expenditures

1110970

Quarters > 3 > cash Flow > cash From Investing

483864

Quarters > 3 > cash Flow > cash From Financing

-20800

Quarters > 3 > cash Flow > net Change In Cash

-39380

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.09286016979824639

Quarters > 3 > ratios > PB

-0.35546956192834983

Quarters > 3 > ratios > ROE

23.31141516862629

Quarters > 3 > ratios > ROA

-19.107604212446468

Quarters > 3 > ratios > FCF

-1613418

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-5.813364752680734

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

67614

Annuals > 0 > income Statement > cost Of Revenue

664244

Annuals > 0 > income Statement > gross Profit

-596630

Annuals > 0 > income Statement > operating Expenses

-1452332

Annuals > 0 > income Statement > operating Income

855702

Annuals > 0 > income Statement > interest Expense

260894

Annuals > 0 > income Statement > pretax Income

-1540090

Annuals > 0 > income Statement > net Income

-1386857

Annuals > 0 > income Statement > eps

-0.24787466222031018

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5594993

Annuals > 0 > income Statement > income Tax Expense

-153233

Annuals > 0 > income Statement > EBITDA

-1274055

Annuals > 0 > income Statement > operating Margin

1265.5692608039756

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

-2395792

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

473688

Annuals > 0 > balance Sheet > short Term Investments

18113

Annuals > 0 > balance Sheet > receivables

931899

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1444887

Annuals > 0 > balance Sheet > property Plant Equipment

7453

Annuals > 0 > balance Sheet > total Assets

2541060

Annuals > 0 > balance Sheet > payables

1066851

Annuals > 0 > balance Sheet > short Term Debt

782847

Annuals > 0 > balance Sheet > long Term Debt

2481737

Annuals > 0 > balance Sheet > total Liabilities

4347111

Annuals > 0 > balance Sheet > equity

-1806051

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-855702

Annuals > 0 > cash Flow > depreciation

5141

Annuals > 0 > cash Flow > change In Working Capital

-172141

Annuals > 0 > cash Flow > cash From Operations

-1554414

Annuals > 0 > cash Flow > capital Expenditures

899911

Annuals > 0 > cash Flow > cash From Investing

619166

Annuals > 0 > cash Flow > cash From Financing

899548

Annuals > 0 > cash Flow > net Change In Cash

-35699

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.24787466222031018

Annuals > 0 > ratios > PB

-0.4374256383679087

Annuals > 0 > ratios > ROE

76.7894705077542

Annuals > 0 > ratios > ROA

-54.57789269045201

Annuals > 0 > ratios > FCF

-2454325

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-36.29906528233798

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

376099

Annuals > 1 > income Statement > cost Of Revenue

858313

Annuals > 1 > income Statement > gross Profit

-482214

Annuals > 1 > income Statement > operating Expenses

1088271

Annuals > 1 > income Statement > operating Income

-1570485

Annuals > 1 > income Statement > interest Expense

112032

Annuals > 1 > income Statement > pretax Income

-3040367

Annuals > 1 > income Statement > net Income

-2896805

Annuals > 1 > income Statement > eps

-0.5618028627692986

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5156266

Annuals > 1 > income Statement > income Tax Expense

-143563

Annuals > 1 > income Statement > EBITDA

-29019

Annuals > 1 > income Statement > operating Margin

-417.57223497004776

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

-1469882

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

396199

Annuals > 1 > balance Sheet > short Term Investments

133102

Annuals > 1 > balance Sheet > receivables

1587435

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2145974

Annuals > 1 > balance Sheet > property Plant Equipment

11048

Annuals > 1 > balance Sheet > total Assets

3865898

Annuals > 1 > balance Sheet > payables

1050910

Annuals > 1 > balance Sheet > short Term Debt

1800

Annuals > 1 > balance Sheet > long Term Debt

2983989

Annuals > 1 > balance Sheet > total Liabilities

5685092

Annuals > 1 > balance Sheet > equity

-1819194

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-1570485

Annuals > 1 > cash Flow > depreciation

341731

Annuals > 1 > cash Flow > change In Working Capital

-696145

Annuals > 1 > cash Flow > cash From Operations

-3272348

Annuals > 1 > cash Flow > capital Expenditures

411814

Annuals > 1 > cash Flow > cash From Investing

977980

Annuals > 1 > cash Flow > cash From Financing

-419030

Annuals > 1 > cash Flow > net Change In Cash

-2713397

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.5618028627692986

Annuals > 1 > ratios > PB

-0.4002128190836161

Annuals > 1 > ratios > ROE

159.2356285255998

Annuals > 1 > ratios > ROA

-74.93226670750236

Annuals > 1 > ratios > FCF

-3684162

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-9.7957239982026

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

23455132

Annuals > 2 > income Statement > cost Of Revenue

19251503

Annuals > 2 > income Statement > gross Profit

4203628

Annuals > 2 > income Statement > operating Expenses

2729849

Annuals > 2 > income Statement > operating Income

1473780

Annuals > 2 > income Statement > interest Expense

61617

Annuals > 2 > income Statement > pretax Income

-304177

Annuals > 2 > income Statement > net Income

-179815

Annuals > 2 > income Statement > eps

-0.03371896257769903

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5332756

Annuals > 2 > income Statement > income Tax Expense

-124363

Annuals > 2 > income Statement > EBITDA

1898486

Annuals > 2 > income Statement > operating Margin

6.2834010058012035

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

-1777957

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

3147670

Annuals > 2 > balance Sheet > short Term Investments

93878

Annuals > 2 > balance Sheet > receivables

2584946

Annuals > 2 > balance Sheet > inventories

426300

Annuals > 2 > balance Sheet > total Current Assets

6628568

Annuals > 2 > balance Sheet > property Plant Equipment

17788

Annuals > 2 > balance Sheet > total Assets

9667927

Annuals > 2 > balance Sheet > payables

1603655

Annuals > 2 > balance Sheet > short Term Debt

650

Annuals > 2 > balance Sheet > long Term Debt

2981000

Annuals > 2 > balance Sheet > total Liabilities

8590315

Annuals > 2 > balance Sheet > equity

1077612

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1473780

Annuals > 2 > cash Flow > depreciation

387735

Annuals > 2 > cash Flow > change In Working Capital

1762084

Annuals > 2 > cash Flow > cash From Operations

2068668

Annuals > 2 > cash Flow > capital Expenditures

735183

Annuals > 2 > cash Flow > cash From Investing

116168

Annuals > 2 > cash Flow > cash From Financing

-944738

Annuals > 2 > cash Flow > net Change In Cash

1240098

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.03371896257769903

Annuals > 2 > ratios > PB

0.6987534912380338

Annuals > 2 > ratios > ROE

-16.68643259354944

Annuals > 2 > ratios > ROA

-1.8599126782814972

Annuals > 2 > ratios > FCF

1333485

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.05685258987244241

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

35810900

Annuals > 3 > income Statement > cost Of Revenue

41742201

Annuals > 3 > income Statement > gross Profit

-5931301

Annuals > 3 > income Statement > operating Expenses

1412370

Annuals > 3 > income Statement > operating Income

-7343671

Annuals > 3 > income Statement > interest Expense

54224

Annuals > 3 > income Statement > pretax Income

-7677076

Annuals > 3 > income Statement > net Income

-7542606

Annuals > 3 > income Statement > eps

-1.3842778346510016

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5448766

Annuals > 3 > income Statement > income Tax Expense

-134470

Annuals > 3 > income Statement > EBITDA

-7274893

Annuals > 3 > income Statement > operating Margin

-20.506803794375454

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

-333405

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1959440

Annuals > 3 > balance Sheet > short Term Investments

49952

Annuals > 3 > balance Sheet > receivables

12773818

Annuals > 3 > balance Sheet > inventories

147500

Annuals > 3 > balance Sheet > total Current Assets

14943523

Annuals > 3 > balance Sheet > property Plant Equipment

27196

Annuals > 3 > balance Sheet > total Assets

18595455

Annuals > 3 > balance Sheet > payables

8979943

Annuals > 3 > balance Sheet > short Term Debt

2660004

Annuals > 3 > balance Sheet > long Term Debt

4316437

Annuals > 3 > balance Sheet > total Liabilities

17298029

Annuals > 3 > balance Sheet > equity

1297426

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-7343671

Annuals > 3 > cash Flow > depreciation

347959

Annuals > 3 > cash Flow > change In Working Capital

557568

Annuals > 3 > cash Flow > cash From Operations

-6684571

Annuals > 3 > cash Flow > capital Expenditures

1748629

Annuals > 3 > cash Flow > cash From Investing

-1708629

Annuals > 3 > cash Flow > cash From Financing

7048896

Annuals > 3 > cash Flow > net Change In Cash

-1344304

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-1.3842778346510016

Annuals > 3 > ratios > PB

0.592993942775927

Annuals > 3 > ratios > ROE

-581.3515375828756

Annuals > 3 > ratios > ROA

-40.56155657390475

Annuals > 3 > ratios > FCF

-8433200

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.23549254556573557

Annuals > 3 > health Score

15

Valuation > metrics > PE

6.77

Valuation > metrics > PB

-2.63543458258521

Valuation > final Score

70

Valuation > verdict

32.3% Undervalued

Profitability > metrics > ROE

32.61247440336459

Profitability > metrics > ROA

-35.97228279825192

Profitability > metrics > Net Margin

-2.3721394004927943

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-5.537505962379974

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7252805045670335

Liquidity > metrics > Quick Ratio

0.7252805045670335

Liquidity > final Score

46

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

70

Prev Profitabilities > 1

70

Prev Profitabilities > 2

40

Prev Risks > 0

48

Prev Risks > 1

25

Prev Risks > 2

-13

Prev Liquidities > 0

84

Prev Liquidities > 1

49

Prev Liquidities > 2

76

Updated At

2026-01-20T23:08:28.960Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-29

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.02

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.02

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-18

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.02

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-06

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.09

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.09

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-10-18

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-06-17

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-1.48

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-1.48

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-10-29

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.05

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.05

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-06-28

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.08

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.08

Earnings History > 6 > surprise Percent

-