_id

691b08983c536f8df2318974

Ticker

ALAMA.PA

Name

AMA Corp PLC

Exchange

PA

Address

57 rue Jules VallEs, Rennes, France, 35000

Country

France

Sector

Healthcare

Industry

Health Information Services

Currency

EUR

Website

https://www.amaxperteye.com

Description

AMA Corporation Plc, an investment holding company, engages in the research and development of remote assistance and videoconference solutions in France, the United States, Germany, the United Kingdom, Hong Kong, China, Japan, Italy, Shanghai, and Spain. The company offers XpertEye suite that provides assisted reality, remote assistance, dynamic workflow management, AI-enhanced yools, and customizable optimization solutions. It also provides XE aR, browser-based solution enabling customers to work together remotely on any own compatible devices, including smartphones, tablets, and portable computers; and XE aR+, same features as XE aR, plus the ability to work hands-free with smart glasses and the possibility to connect third-party devices to a smartphone or tablet to address remote collaboration needs. In addition, the company offers training and project management, maintenance, technical support, and hosting services, as well as management of intellectual property rights services. AMA Corporation Plc was founded in 2004 and is headquartered in Rennes, France. AMA Corporation Plc operates as a subsidiary of Guillemot Brothers S.A.

Last Close

0.164

Volume

2001

Current Price

0.173

Change

0

Last Updated

2025-12-30T12:33:30.447Z

Image

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

Ipo Date

-

Market Cap

8772368

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1178000

Cost Of Revenue

2532000

Gross Profit

-1354000

Operating Expenses

1481000

Operating Income

-2835000

Interest Expense

67000

Pretax Income

-2899000

Net Income

-2888000

Eps

-0.053991354839951995

Dividends Per Share

-

Shares Outstanding

53490045

Income Tax Expense

6000

EBITDA

-2520000

Operating Margin

-240.66213921901527

Total Other Income Expense Net

-64000

Cash

5091000

Short Term Investments

-

Receivables

534000

Inventories

185000

Total Current Assets

6127000

Property Plant Equipment

1637000

Total Assets

7973000

Payables

911000

Short Term Debt

956000

Long Term Debt

1400000

Total Liabilities

6278000

Equity

1670000

Bs_currency_symbol

EUR

Depreciation

312000

Change In Working Capital

285000

Cash From Operations

-2153000

Capital Expenditures

15999

Cash From Investing

4000

Cash From Financing

1453000

Net Change In Cash

-730000

Cf_currency_symbol

-

PE

-

PB

5.541184302395209

ROE

-172.93413173652695

ROA

-36.222250094067476

FCF

-2168999

Fcf Percent

-1.841255517826825

Piotroski FScore

1

Health Score

12

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1178000

Quarters > 0 > income Statement > cost Of Revenue

2532000

Quarters > 0 > income Statement > gross Profit

-1354000

Quarters > 0 > income Statement > operating Expenses

1481000

Quarters > 0 > income Statement > operating Income

-2835000

Quarters > 0 > income Statement > interest Expense

67000

Quarters > 0 > income Statement > pretax Income

-2899000

Quarters > 0 > income Statement > net Income

-2888000

Quarters > 0 > income Statement > eps

-0.053991354839951995

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

53490045

Quarters > 0 > income Statement > income Tax Expense

6000

Quarters > 0 > income Statement > EBITDA

-2520000

Quarters > 0 > income Statement > operating Margin

-240.66213921901527

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

-64000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5091000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

534000

Quarters > 0 > balance Sheet > inventories

185000

Quarters > 0 > balance Sheet > total Current Assets

6127000

Quarters > 0 > balance Sheet > property Plant Equipment

1637000

Quarters > 0 > balance Sheet > total Assets

7973000

Quarters > 0 > balance Sheet > payables

911000

Quarters > 0 > balance Sheet > short Term Debt

956000

Quarters > 0 > balance Sheet > long Term Debt

1400000

Quarters > 0 > balance Sheet > total Liabilities

6278000

Quarters > 0 > balance Sheet > equity

1670000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-2888000

Quarters > 0 > cash Flow > depreciation

312000

Quarters > 0 > cash Flow > change In Working Capital

285000

Quarters > 0 > cash Flow > cash From Operations

-2153000

Quarters > 0 > cash Flow > capital Expenditures

15999

Quarters > 0 > cash Flow > cash From Investing

4000

Quarters > 0 > cash Flow > cash From Financing

1453000

Quarters > 0 > cash Flow > net Change In Cash

-730000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.053991354839951995

Quarters > 0 > ratios > PB

5.541184302395209

Quarters > 0 > ratios > ROE

-172.93413173652695

Quarters > 0 > ratios > ROA

-36.222250094067476

Quarters > 0 > ratios > FCF

-2168999

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.841255517826825

Quarters > 0 > health Score

12

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1202000

Quarters > 1 > income Statement > cost Of Revenue

2543000

Quarters > 1 > income Statement > gross Profit

-1341000

Quarters > 1 > income Statement > operating Expenses

1354000

Quarters > 1 > income Statement > operating Income

-2695000

Quarters > 1 > income Statement > interest Expense

73999

Quarters > 1 > income Statement > pretax Income

-2592000

Quarters > 1 > income Statement > net Income

-2616000

Quarters > 1 > income Statement > eps

-0.04914979404902335

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

53225045

Quarters > 1 > income Statement > income Tax Expense

10000

Quarters > 1 > income Statement > EBITDA

-2131000

Quarters > 1 > income Statement > operating Margin

-224.2096505823627

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

103000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

5821000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

343000

Quarters > 1 > balance Sheet > inventories

382000

Quarters > 1 > balance Sheet > total Current Assets

6975000

Quarters > 1 > balance Sheet > property Plant Equipment

1971000

Quarters > 1 > balance Sheet > total Assets

9170000

Quarters > 1 > balance Sheet > payables

834000

Quarters > 1 > balance Sheet > short Term Debt

1096000

Quarters > 1 > balance Sheet > long Term Debt

1600000

Quarters > 1 > balance Sheet > total Liabilities

6621000

Quarters > 1 > balance Sheet > equity

2505000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-2615000

Quarters > 1 > cash Flow > depreciation

387000

Quarters > 1 > cash Flow > change In Working Capital

173000

Quarters > 1 > cash Flow > cash From Operations

-2818000

Quarters > 1 > cash Flow > capital Expenditures

74000

Quarters > 1 > cash Flow > cash From Investing

29000

Quarters > 1 > cash Flow > cash From Financing

-643000

Quarters > 1 > cash Flow > net Change In Cash

-3416000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.04914979404902335

Quarters > 1 > ratios > PB

3.675821471057884

Quarters > 1 > ratios > ROE

-104.43113772455091

Quarters > 1 > ratios > ROA

-28.527808069792805

Quarters > 1 > ratios > FCF

-2892000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-2.405990016638935

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

601000

Quarters > 2 > income Statement > cost Of Revenue

708500

Quarters > 2 > income Statement > gross Profit

6746000

Quarters > 2 > income Statement > operating Expenses

6665000

Quarters > 2 > income Statement > operating Income

-1307000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1295500

Quarters > 2 > income Statement > net Income

-1307500

Quarters > 2 > income Statement > eps

-0.06350259117284356

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

20589711

Quarters > 2 > income Statement > income Tax Expense

5000

Quarters > 2 > income Statement > EBITDA

-1279000

Quarters > 2 > income Statement > operating Margin

-217.47088186356072

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

11500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5821000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

321000

Quarters > 2 > balance Sheet > inventories

382000

Quarters > 2 > balance Sheet > total Current Assets

6975000

Quarters > 2 > balance Sheet > property Plant Equipment

1969000

Quarters > 2 > balance Sheet > total Assets

9170000

Quarters > 2 > balance Sheet > payables

834000

Quarters > 2 > balance Sheet > short Term Debt

1122000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6621000

Quarters > 2 > balance Sheet > equity

2505000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1307500

Quarters > 2 > cash Flow > depreciation

193500

Quarters > 2 > cash Flow > change In Working Capital

86500

Quarters > 2 > cash Flow > cash From Operations

-1409000

Quarters > 2 > cash Flow > capital Expenditures

37000

Quarters > 2 > cash Flow > cash From Investing

14500

Quarters > 2 > cash Flow > cash From Financing

-321500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.06350259117284356

Quarters > 2 > ratios > PB

1.421964073053892

Quarters > 2 > ratios > ROE

-52.19560878243513

Quarters > 2 > ratios > ROA

-14.258451472191929

Quarters > 2 > ratios > FCF

-1446000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-2.405990016638935

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

1288000

Quarters > 3 > income Statement > cost Of Revenue

4727000

Quarters > 3 > income Statement > gross Profit

-3439000

Quarters > 3 > income Statement > operating Expenses

710000

Quarters > 3 > income Statement > operating Income

-4149000

Quarters > 3 > income Statement > interest Expense

132000

Quarters > 3 > income Statement > pretax Income

-4759000

Quarters > 3 > income Statement > net Income

-4728000

Quarters > 3 > income Statement > eps

-0.08883036172162935

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

53225045

Quarters > 3 > income Statement > income Tax Expense

11000

Quarters > 3 > income Statement > EBITDA

-4021000

Quarters > 3 > income Statement > operating Margin

-322.12732919254654

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

-610000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

9237000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

547000

Quarters > 3 > balance Sheet > inventories

452000

Quarters > 3 > balance Sheet > total Current Assets

10802000

Quarters > 3 > balance Sheet > property Plant Equipment

1314000

Quarters > 3 > balance Sheet > total Assets

12342000

Quarters > 3 > balance Sheet > payables

1014999

Quarters > 3 > balance Sheet > short Term Debt

1001000

Quarters > 3 > balance Sheet > long Term Debt

1893000

Quarters > 3 > balance Sheet > total Liabilities

7204000

Quarters > 3 > balance Sheet > equity

5103000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-4728000

Quarters > 3 > cash Flow > depreciation

468000

Quarters > 3 > cash Flow > change In Working Capital

203000

Quarters > 3 > cash Flow > cash From Operations

-3466000

Quarters > 3 > cash Flow > capital Expenditures

32000

Quarters > 3 > cash Flow > cash From Investing

85000

Quarters > 3 > cash Flow > cash From Financing

3231000

Quarters > 3 > cash Flow > net Change In Cash

-153000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.08883036172162935

Quarters > 3 > ratios > PB

1.8044155957280028

Quarters > 3 > ratios > ROE

-92.65138154027042

Quarters > 3 > ratios > ROA

-38.3082158483228

Quarters > 3 > ratios > FCF

-3498000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.7158385093167703

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2489000

Annuals > 0 > income Statement > cost Of Revenue

523000

Annuals > 0 > income Statement > gross Profit

1966000

Annuals > 0 > income Statement > operating Expenses

8729000

Annuals > 0 > income Statement > operating Income

-6763000

Annuals > 0 > income Statement > interest Expense

140000

Annuals > 0 > income Statement > pretax Income

-7351000

Annuals > 0 > income Statement > net Income

-7343000

Annuals > 0 > income Statement > eps

-0.19895750925465364

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

36907378

Annuals > 0 > income Statement > income Tax Expense

21000

Annuals > 0 > income Statement > EBITDA

-6356000

Annuals > 0 > income Statement > operating Margin

-271.7155484130173

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

-588000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

5821000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

343000

Annuals > 0 > balance Sheet > inventories

382000

Annuals > 0 > balance Sheet > total Current Assets

6975000

Annuals > 0 > balance Sheet > property Plant Equipment

1971000

Annuals > 0 > balance Sheet > total Assets

9170000

Annuals > 0 > balance Sheet > payables

834000

Annuals > 0 > balance Sheet > short Term Debt

1096000

Annuals > 0 > balance Sheet > long Term Debt

1600000

Annuals > 0 > balance Sheet > total Liabilities

6621000

Annuals > 0 > balance Sheet > equity

2505000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-7372000

Annuals > 0 > cash Flow > depreciation

855000

Annuals > 0 > cash Flow > change In Working Capital

103000

Annuals > 0 > cash Flow > cash From Operations

-6284000

Annuals > 0 > cash Flow > capital Expenditures

106000

Annuals > 0 > cash Flow > cash From Investing

114000

Annuals > 0 > cash Flow > cash From Financing

2588000

Annuals > 0 > cash Flow > net Change In Cash

-3569000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.19895750925465364

Annuals > 0 > ratios > PB

2.416291413972056

Annuals > 0 > ratios > ROE

-293.1337325349301

Annuals > 0 > ratios > ROA

-80.07633587786259

Annuals > 0 > ratios > FCF

-6390000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.567296102852551

Annuals > 0 > health Score

20

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3013000

Annuals > 1 > income Statement > cost Of Revenue

3701000

Annuals > 1 > income Statement > gross Profit

-688000

Annuals > 1 > income Statement > operating Expenses

7407000

Annuals > 1 > income Statement > operating Income

-8095000

Annuals > 1 > income Statement > interest Expense

107000

Annuals > 1 > income Statement > pretax Income

-8046000

Annuals > 1 > income Statement > net Income

-8038000

Annuals > 1 > income Statement > eps

-0.21778843243754678

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

36907378

Annuals > 1 > income Statement > income Tax Expense

30000

Annuals > 1 > income Statement > EBITDA

-6867000

Annuals > 1 > income Statement > operating Margin

-268.6691005642217

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

49000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

9390000

Annuals > 1 > balance Sheet > short Term Investments

3000

Annuals > 1 > balance Sheet > receivables

676000

Annuals > 1 > balance Sheet > inventories

495000

Annuals > 1 > balance Sheet > total Current Assets

11126000

Annuals > 1 > balance Sheet > property Plant Equipment

1395000

Annuals > 1 > balance Sheet > total Assets

12753000

Annuals > 1 > balance Sheet > payables

807000

Annuals > 1 > balance Sheet > short Term Debt

1229000

Annuals > 1 > balance Sheet > long Term Debt

2152000

Annuals > 1 > balance Sheet > total Liabilities

6969000

Annuals > 1 > balance Sheet > equity

5708000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-8038000

Annuals > 1 > cash Flow > depreciation

1072000

Annuals > 1 > cash Flow > change In Working Capital

785000

Annuals > 1 > cash Flow > cash From Operations

-5738000

Annuals > 1 > cash Flow > capital Expenditures

55000

Annuals > 1 > cash Flow > cash From Investing

149000

Annuals > 1 > cash Flow > cash From Financing

6461000

Annuals > 1 > cash Flow > net Change In Cash

787000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.21778843243754678

Annuals > 1 > ratios > PB

1.0604081976173791

Annuals > 1 > ratios > ROE

-140.81990189208128

Annuals > 1 > ratios > ROA

-63.028307065004306

Annuals > 1 > ratios > FCF

-5793000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.9226684367739795

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4284000

Annuals > 2 > income Statement > cost Of Revenue

-617000

Annuals > 2 > income Statement > gross Profit

4901000

Annuals > 2 > income Statement > operating Expenses

17272000

Annuals > 2 > income Statement > operating Income

-12371000

Annuals > 2 > income Statement > interest Expense

87000

Annuals > 2 > income Statement > pretax Income

-20827000

Annuals > 2 > income Statement > net Income

-21386000

Annuals > 2 > income Statement > eps

-1.0764255604613078

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

19867607

Annuals > 2 > income Statement > income Tax Expense

559000

Annuals > 2 > income Statement > EBITDA

-10273000

Annuals > 2 > income Statement > operating Margin

-288.77217553688143

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

-8457000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

8603000

Annuals > 2 > balance Sheet > short Term Investments

115000

Annuals > 2 > balance Sheet > receivables

1054000

Annuals > 2 > balance Sheet > inventories

926000

Annuals > 2 > balance Sheet > total Current Assets

11592000

Annuals > 2 > balance Sheet > property Plant Equipment

1755000

Annuals > 2 > balance Sheet > total Assets

13648000

Annuals > 2 > balance Sheet > payables

752000

Annuals > 2 > balance Sheet > short Term Debt

1274000

Annuals > 2 > balance Sheet > long Term Debt

2813000

Annuals > 2 > balance Sheet > total Liabilities

7852000

Annuals > 2 > balance Sheet > equity

5679000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-21387000

Annuals > 2 > cash Flow > depreciation

10467000

Annuals > 2 > cash Flow > change In Working Capital

-260000

Annuals > 2 > cash Flow > cash From Operations

-10519000

Annuals > 2 > cash Flow > capital Expenditures

2485000

Annuals > 2 > cash Flow > cash From Investing

-1239000

Annuals > 2 > cash Flow > cash From Financing

-293000

Annuals > 2 > cash Flow > net Change In Cash

-12038000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-1.0764255604613078

Annuals > 2 > ratios > PB

0.5737431850677936

Annuals > 2 > ratios > ROE

-376.5803838703997

Annuals > 2 > ratios > ROA

-156.69695193434936

Annuals > 2 > ratios > FCF

-13004000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-3.0354808590102706

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6573000

Annuals > 3 > income Statement > cost Of Revenue

-1468000

Annuals > 3 > income Statement > gross Profit

8041000

Annuals > 3 > income Statement > operating Expenses

5125000

Annuals > 3 > income Statement > operating Income

-9507000

Annuals > 3 > income Statement > interest Expense

123000

Annuals > 3 > income Statement > pretax Income

-9795000

Annuals > 3 > income Statement > net Income

-9837000

Annuals > 3 > income Statement > eps

-0.49512757122687195

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

19867607

Annuals > 3 > income Statement > income Tax Expense

42000

Annuals > 3 > income Statement > EBITDA

-6526000

Annuals > 3 > income Statement > operating Margin

-144.6371519853948

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

-284000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

20641000

Annuals > 3 > balance Sheet > short Term Investments

164000

Annuals > 3 > balance Sheet > receivables

1996000

Annuals > 3 > balance Sheet > inventories

1683000

Annuals > 3 > balance Sheet > total Current Assets

26320000

Annuals > 3 > balance Sheet > property Plant Equipment

4270000

Annuals > 3 > balance Sheet > total Assets

38223000

Annuals > 3 > balance Sheet > payables

1943000

Annuals > 3 > balance Sheet > short Term Debt

2730000

Annuals > 3 > balance Sheet > long Term Debt

852000

Annuals > 3 > balance Sheet > total Liabilities

11322000

Annuals > 3 > balance Sheet > equity

27293000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-9837000

Annuals > 3 > cash Flow > depreciation

3149000

Annuals > 3 > cash Flow > change In Working Capital

1662000

Annuals > 3 > cash Flow > cash From Operations

-5102000

Annuals > 3 > cash Flow > capital Expenditures

5173000

Annuals > 3 > cash Flow > cash From Investing

-5222000

Annuals > 3 > cash Flow > cash From Financing

29672000

Annuals > 3 > cash Flow > net Change In Cash

19401000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.49512757122687195

Annuals > 3 > ratios > PB

0.11938180295313816

Annuals > 3 > ratios > ROE

-36.04220862492214

Annuals > 3 > ratios > ROA

-25.735813515422652

Annuals > 3 > ratios > FCF

-10275000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.5632131446827933

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.053991354839951995

Valuation > metrics > PB

5.541184302395209

Valuation > final Score

24.588156976047912

Valuation > verdict

84.7% Overvalued

Profitability > metrics > ROE

-172.93413173652695

Profitability > metrics > ROA

-47.13562918230782

Profitability > metrics > Net Margin

-2.4516129032258065

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.7592814371257486

Risk > metrics > Interest Coverage

-42.3134328358209

Risk > final Score

-163

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.281735404392073

Liquidity > metrics > Quick Ratio

3.1826459560792717

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

43.24178528942116

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-128

Prev Risks > 1

-299

Prev Risks > 2

-96

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:29.651Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-29

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.05

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.05

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-30

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.13

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.13

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-10-31

Earnings History > 2 > date

2024-09-30

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

2024-03-31

Earnings History > 3 > report Date

2024-04-25

Earnings History > 3 > date

2024-03-31

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

2023-09-30

Earnings History > 4 > report Date

2023-10-31

Earnings History > 4 > date

2023-09-30

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

2023-03-31

Earnings History > 5 > report Date

2023-04-28

Earnings History > 5 > date

2023-03-31

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

2022-09-30

Earnings History > 6 > report Date

2022-10-31

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.38

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.38

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-03-31

Earnings History > 7 > report Date

2022-04-29

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.31

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.31

Earnings History > 7 > surprise Percent

-