_id

691b08913c536f8df2318972

Ticker

ALAIR.PA

Name

Groupe Airwell Société anonyme

Exchange

PA

Address

10 rue du Fort Saint-Cyr, Montigny-le-Bretonneux, France, 78180

Country

France

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Currency

EUR

Website

https://www.airwell.com

Description

Groupe Airwell Société anonyme provides thermal solutions in France and internationally. The company offers eco-thermal service for the home; air conditioning and heating solutions; and climatic solutions. It also provides technical or training courses for installers. Groupe Airwell Société anonyme was founded in 1947 and is based in Montigny-le-Bretonneux, France.

Last Close

1.27

Volume

1634

Current Price

1.315

Change

-3.1496062992126013

Last Updated

2025-12-30T12:33:26.666Z

Image

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

Ipo Date

-

Market Cap

7214277

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

22000000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

24100000

Operating Income

-6500000

Interest Expense

200000

Pretax Income

-

Net Income

-1800000

Eps

-0.29588026186060684

Dividends Per Share

-

Shares Outstanding

5748428

Income Tax Expense

500000

EBITDA

-6500000

Operating Margin

-29.545454545454547

Total Other Income Expense Net

6500000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

39

Deep Value Investing Score

0

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

6

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

0

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

22000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

24100000

Quarters > 0 > income Statement > operating Income

-6500000

Quarters > 0 > income Statement > interest Expense

200000

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-1800000

Quarters > 0 > income Statement > eps

-0.29588026186060684

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6083542

Quarters > 0 > income Statement > income Tax Expense

500000

Quarters > 0 > income Statement > EBITDA

-6500000

Quarters > 0 > income Statement > operating Margin

-29.545454545454547

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

6500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.29588026186060684

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

24902239

Quarters > 1 > income Statement > cost Of Revenue

21867908

Quarters > 1 > income Statement > gross Profit

3034331

Quarters > 1 > income Statement > operating Expenses

3993395

Quarters > 1 > income Statement > operating Income

-413482

Quarters > 1 > income Statement > interest Expense

480080

Quarters > 1 > income Statement > pretax Income

-1500320

Quarters > 1 > income Statement > net Income

-951921

Quarters > 1 > income Statement > eps

-0.15647479708367262

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6083542

Quarters > 1 > income Statement > income Tax Expense

-575706

Quarters > 1 > income Statement > EBITDA

-251691

Quarters > 1 > income Statement > operating Margin

-1.6604209766037503

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

-1086838

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

1869577

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

16626023

Quarters > 1 > balance Sheet > inventories

17279820

Quarters > 1 > balance Sheet > total Current Assets

38528975

Quarters > 1 > balance Sheet > property Plant Equipment

1476683

Quarters > 1 > balance Sheet > total Assets

46241314

Quarters > 1 > balance Sheet > payables

12926019

Quarters > 1 > balance Sheet > short Term Debt

833638

Quarters > 1 > balance Sheet > long Term Debt

6235850

Quarters > 1 > balance Sheet > total Liabilities

37340578

Quarters > 1 > balance Sheet > equity

8900736

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-951921

Quarters > 1 > cash Flow > depreciation

-255188

Quarters > 1 > cash Flow > change In Working Capital

537014

Quarters > 1 > cash Flow > cash From Operations

193302

Quarters > 1 > cash Flow > capital Expenditures

643051

Quarters > 1 > cash Flow > cash From Investing

-704305

Quarters > 1 > cash Flow > cash From Financing

133708

Quarters > 1 > cash Flow > net Change In Cash

-377296

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.15647479708367262

Quarters > 1 > ratios > PB

0.8987860925208881

Quarters > 1 > ratios > ROE

-10.694857144397947

Quarters > 1 > ratios > ROA

-2.0585941826826115

Quarters > 1 > ratios > FCF

-449749

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.018060584833355747

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

25730133

Quarters > 2 > income Statement > cost Of Revenue

21156451

Quarters > 2 > income Statement > gross Profit

4573682

Quarters > 2 > income Statement > operating Expenses

5033846

Quarters > 2 > income Statement > operating Income

-1005746

Quarters > 2 > income Statement > interest Expense

420736

Quarters > 2 > income Statement > pretax Income

-866960

Quarters > 2 > income Statement > net Income

-756523

Quarters > 2 > income Statement > eps

-0.12435567963531771

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6083542

Quarters > 2 > income Statement > income Tax Expense

-83132

Quarters > 2 > income Statement > EBITDA

358268

Quarters > 2 > income Statement > operating Margin

-3.9088255004356176

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

138786

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

2246873

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

16151221

Quarters > 2 > balance Sheet > inventories

23598058

Quarters > 2 > balance Sheet > total Current Assets

43102639

Quarters > 2 > balance Sheet > property Plant Equipment

1395774

Quarters > 2 > balance Sheet > total Assets

50437070

Quarters > 2 > balance Sheet > payables

18186012

Quarters > 2 > balance Sheet > short Term Debt

416197

Quarters > 2 > balance Sheet > long Term Debt

6402770

Quarters > 2 > balance Sheet > total Liabilities

40616238

Quarters > 2 > balance Sheet > equity

9938707

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-756523

Quarters > 2 > cash Flow > depreciation

804488

Quarters > 2 > cash Flow > change In Working Capital

866026

Quarters > 2 > cash Flow > cash From Operations

-580298

Quarters > 2 > cash Flow > capital Expenditures

471642

Quarters > 2 > cash Flow > cash From Investing

-205605

Quarters > 2 > cash Flow > cash From Financing

-438159

Quarters > 2 > cash Flow > net Change In Cash

775940

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.12435567963531771

Quarters > 2 > ratios > PB

0.804919365265522

Quarters > 2 > ratios > ROE

-7.6118855299789

Quarters > 2 > ratios > ROA

-1.4999344727994708

Quarters > 2 > ratios > FCF

-1051940

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.04088358190764113

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

32532474

Quarters > 3 > income Statement > cost Of Revenue

26734596

Quarters > 3 > income Statement > gross Profit

5797878

Quarters > 3 > income Statement > operating Expenses

4744266

Quarters > 3 > income Statement > operating Income

1053610

Quarters > 3 > income Statement > interest Expense

506854

Quarters > 3 > income Statement > pretax Income

323330

Quarters > 3 > income Statement > net Income

425246

Quarters > 3 > income Statement > eps

0.07280365444398372

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5840998

Quarters > 3 > income Statement > income Tax Expense

-79692

Quarters > 3 > income Statement > EBITDA

1505732

Quarters > 3 > income Statement > operating Margin

3.238640873116505

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

-730280

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3470933

Quarters > 3 > balance Sheet > short Term Investments

2000000

Quarters > 3 > balance Sheet > receivables

20191224

Quarters > 3 > balance Sheet > inventories

12241048

Quarters > 3 > balance Sheet > total Current Assets

33064298

Quarters > 3 > balance Sheet > property Plant Equipment

686346

Quarters > 3 > balance Sheet > total Assets

39380883

Quarters > 3 > balance Sheet > payables

9642950

Quarters > 3 > balance Sheet > short Term Debt

819813

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

35515114

Quarters > 3 > balance Sheet > equity

10695230

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

425246

Quarters > 3 > cash Flow > depreciation

608172

Quarters > 3 > cash Flow > change In Working Capital

-2223252

Quarters > 3 > cash Flow > cash From Operations

-1177842

Quarters > 3 > cash Flow > capital Expenditures

929982

Quarters > 3 > cash Flow > cash From Investing

-703480

Quarters > 3 > cash Flow > cash From Financing

-212036

Quarters > 3 > cash Flow > net Change In Cash

-4093356

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.07280365444398372

Quarters > 3 > ratios > PB

0.7181624303544664

Quarters > 3 > ratios > ROE

3.9760341759831253

Quarters > 3 > ratios > ROA

1.0798285046071718

Quarters > 3 > ratios > FCF

-2107824

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.06479138352650339

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

50632372

Annuals > 0 > income Statement > cost Of Revenue

43024359

Annuals > 0 > income Statement > gross Profit

7608013

Annuals > 0 > income Statement > operating Expenses

9027241

Annuals > 0 > income Statement > operating Income

-1419228

Annuals > 0 > income Statement > interest Expense

900816

Annuals > 0 > income Statement > pretax Income

-2367280

Annuals > 0 > income Statement > net Income

-1708444

Annuals > 0 > income Statement > eps

-0.28083047671899036

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6083542

Annuals > 0 > income Statement > income Tax Expense

-658838

Annuals > 0 > income Statement > EBITDA

106577

Annuals > 0 > income Statement > operating Margin

-2.803005160413974

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

-948052

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1869577

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

16626023

Annuals > 0 > balance Sheet > inventories

17279820

Annuals > 0 > balance Sheet > total Current Assets

38528975

Annuals > 0 > balance Sheet > property Plant Equipment

1476683

Annuals > 0 > balance Sheet > total Assets

46241314

Annuals > 0 > balance Sheet > payables

12926019

Annuals > 0 > balance Sheet > short Term Debt

833638

Annuals > 0 > balance Sheet > long Term Debt

6235850

Annuals > 0 > balance Sheet > total Liabilities

37340578

Annuals > 0 > balance Sheet > equity

8900736

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-1708444

Annuals > 0 > cash Flow > depreciation

549300

Annuals > 0 > cash Flow > change In Working Capital

1403040

Annuals > 0 > cash Flow > cash From Operations

-386996

Annuals > 0 > cash Flow > capital Expenditures

1114693

Annuals > 0 > cash Flow > cash From Investing

-909910

Annuals > 0 > cash Flow > cash From Financing

-304451

Annuals > 0 > cash Flow > net Change In Cash

-1601356

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.28083047671899036

Annuals > 0 > ratios > PB

0.8577768411511137

Annuals > 0 > ratios > ROE

-19.19441268677107

Annuals > 0 > ratios > ROA

-3.694626843865207

Annuals > 0 > ratios > FCF

-1501689

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.029658673703850967

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

65037042

Annuals > 1 > income Statement > cost Of Revenue

43775951

Annuals > 1 > income Statement > gross Profit

21261091

Annuals > 1 > income Statement > operating Expenses

18492793

Annuals > 1 > income Statement > operating Income

2762724

Annuals > 1 > income Statement > interest Expense

906854

Annuals > 1 > income Statement > pretax Income

1578028

Annuals > 1 > income Statement > net Income

1430945

Annuals > 1 > income Statement > eps

0.24000003354427088

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5962270

Annuals > 1 > income Statement > income Tax Expense

196575

Annuals > 1 > income Statement > EBITDA

3481599

Annuals > 1 > income Statement > operating Margin

4.247923821627682

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

-1184696

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2069661

Annuals > 1 > balance Sheet > short Term Investments

1401272

Annuals > 1 > balance Sheet > receivables

20187238

Annuals > 1 > balance Sheet > inventories

15244532

Annuals > 1 > balance Sheet > total Current Assets

39983772

Annuals > 1 > balance Sheet > property Plant Equipment

686346

Annuals > 1 > balance Sheet > total Assets

47423534

Annuals > 1 > balance Sheet > payables

12001436

Annuals > 1 > balance Sheet > short Term Debt

819813

Annuals > 1 > balance Sheet > long Term Debt

6822470

Annuals > 1 > balance Sheet > total Liabilities

36818873

Annuals > 1 > balance Sheet > equity

10695230

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1430945

Annuals > 1 > cash Flow > depreciation

996713

Annuals > 1 > cash Flow > change In Working Capital

-8344860

Annuals > 1 > cash Flow > cash From Operations

-6123895

Annuals > 1 > cash Flow > capital Expenditures

1305828

Annuals > 1 > cash Flow > cash From Investing

-1630985

Annuals > 1 > cash Flow > cash From Financing

9156154

Annuals > 1 > cash Flow > net Change In Cash

-598726

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.24000003354427088

Annuals > 1 > ratios > PB

0.6996248654774136

Annuals > 1 > ratios > ROE

13.379282165974926

Annuals > 1 > ratios > ROA

3.0173731885945068

Annuals > 1 > ratios > FCF

-7429723

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.11423832898181316

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

55741959

Annuals > 2 > income Statement > cost Of Revenue

47378663

Annuals > 2 > income Statement > gross Profit

8363296

Annuals > 2 > income Statement > operating Expenses

6578690

Annuals > 2 > income Statement > operating Income

1784605

Annuals > 2 > income Statement > interest Expense

327057

Annuals > 2 > income Statement > pretax Income

1422513

Annuals > 2 > income Statement > net Income

1042882

Annuals > 2 > income Statement > eps

0.21514849814307693

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4847266

Annuals > 2 > income Statement > income Tax Expense

410941

Annuals > 2 > income Statement > EBITDA

2389611

Annuals > 2 > income Statement > operating Margin

3.2015469711066307

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

-362092

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2069661

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

18469268

Annuals > 2 > balance Sheet > inventories

12241048

Annuals > 2 > balance Sheet > total Current Assets

33064298

Annuals > 2 > balance Sheet > property Plant Equipment

686346

Annuals > 2 > balance Sheet > total Assets

39380884

Annuals > 2 > balance Sheet > payables

14381879

Annuals > 2 > balance Sheet > short Term Debt

726536

Annuals > 2 > balance Sheet > long Term Debt

3183650

Annuals > 2 > balance Sheet > total Liabilities

35515115

Annuals > 2 > balance Sheet > equity

3906850

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1042882

Annuals > 2 > cash Flow > depreciation

-148507

Annuals > 2 > cash Flow > change In Working Capital

-401349

Annuals > 2 > cash Flow > cash From Operations

851729

Annuals > 2 > cash Flow > capital Expenditures

544586

Annuals > 2 > cash Flow > cash From Investing

411461

Annuals > 2 > cash Flow > cash From Financing

-1102571

Annuals > 2 > cash Flow > net Change In Cash

160618

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.21514849814307693

Annuals > 2 > ratios > PB

1.5570904513866668

Annuals > 2 > ratios > ROE

26.693679050897785

Annuals > 2 > ratios > ROA

2.648193473767628

Annuals > 2 > ratios > FCF

307143

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.005510086217099044

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

39336511

Annuals > 3 > income Statement > cost Of Revenue

32741507

Annuals > 3 > income Statement > gross Profit

6595004

Annuals > 3 > income Statement > operating Expenses

4803327

Annuals > 3 > income Statement > operating Income

1791677

Annuals > 3 > income Statement > interest Expense

315887

Annuals > 3 > income Statement > pretax Income

1497302

Annuals > 3 > income Statement > net Income

1131244

Annuals > 3 > income Statement > eps

0.2602220358453874

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4347226

Annuals > 3 > income Statement > income Tax Expense

375829

Annuals > 3 > income Statement > EBITDA

2365084

Annuals > 3 > income Statement > operating Margin

4.554743047750218

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

-294375

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

1909042

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

14140074

Annuals > 3 > balance Sheet > inventories

9161381

Annuals > 3 > balance Sheet > total Current Assets

26046845

Annuals > 3 > balance Sheet > property Plant Equipment

638819

Annuals > 3 > balance Sheet > total Assets

33188293

Annuals > 3 > balance Sheet > payables

10958316

Annuals > 3 > balance Sheet > short Term Debt

558362

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

31804095

Annuals > 3 > balance Sheet > equity

1393968

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

1121474

Annuals > 3 > cash Flow > depreciation

119175

Annuals > 3 > cash Flow > change In Working Capital

236381

Annuals > 3 > cash Flow > cash From Operations

1135585

Annuals > 3 > cash Flow > capital Expenditures

632928

Annuals > 3 > cash Flow > cash From Investing

-2301221

Annuals > 3 > cash Flow > cash From Financing

2530546

Annuals > 3 > cash Flow > net Change In Cash

1364911

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.2602220358453874

Annuals > 3 > ratios > PB

3.9138406548787343

Annuals > 3 > ratios > ROE

81.15279547306682

Annuals > 3 > ratios > ROA

3.4085633750431215

Annuals > 3 > ratios > FCF

502657

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.01277838291250589

Annuals > 3 > health Score

46

Valuation > metrics > PE

-0.29588026186060684

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > Net Margin

-0.08181818181818182

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-32.5

Risk > final Score

-100

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

14

Prev Risks > 0

3

Prev Risks > 1

-4

Prev Risks > 2

14

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:29.405Z

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

2025-09-23

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.29

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.29

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

-0.16

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.16

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-05

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

2024-09-18

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.12

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.12

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-14

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

-