_id

691b08a43c536f8df2318979

Ticker

ALARF.PA

Name

Adeunis

Exchange

PA

Address

283 Rue Louis Néel, Crolles, France, 38920

Country

France

Sector

Technology

Industry

Communication Equipment

Currency

EUR

Website

https://www.adeunis.com

Description

Adeunis Société anonyme designs, manufactures, and markets products and solutions for Internet of Things (IoT) business and connected objects in France. The company offers wireless sensors and cellular IoT sensors; cellular connectivity solutions for IoT projects; near field communication (NFC) configurators for IoT sensors; device management solutions for cellular IoT sensors; and IoT solutions for smart buildings comprises office buildings, collective housing, health establishment, industrial buildings, schools, commercial buildings, and accommodation and catering. It also provides on-site radio mapping, on-site deployment, training, data processing, sensor maintenance, and data decoding services; and sensors setup services. In addition, the company assists in private and public networks; and KARE/KARE+, a device management platform that allows to maintain in operational conditions. It is also involved in exporting activities. The company is headquartered in Crolles, France. As of December 15, 2023, Adeunis Société anonyme operates as a subsidiary of Webdyn S.A.

Last Close

0.6

Volume

151

Current Price

0.625

Change

-3.3333333333333366

Last Updated

2025-12-30T12:33:37.672Z

Image

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

Ipo Date

-

Market Cap

2741136

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

2840000

Cost Of Revenue

3231000

Gross Profit

-391000

Operating Expenses

32000

Operating Income

-423000

Interest Expense

71000

Pretax Income

-518000

Net Income

-368000

Eps

-0.12370350823821666

Dividends Per Share

-

Shares Outstanding

4568561

Income Tax Expense

-150000

EBITDA

-181000

Operating Margin

-14.894366197183098

Total Other Income Expense Net

-95000

Cash

373000

Short Term Investments

-

Receivables

1332000

Inventories

1054000

Total Current Assets

2885000

Property Plant Equipment

506000

Total Assets

5355000

Payables

814000

Short Term Debt

1146000

Long Term Debt

1664000

Total Liabilities

4846000

Equity

298000

Bs_currency_symbol

EUR

Depreciation

266000

Change In Working Capital

392000

Cash From Operations

-29000

Capital Expenditures

638000

Cash From Investing

-117000

Cash From Financing

-26000

Net Change In Cash

-160000

Cf_currency_symbol

-

PE

-

PB

6.239209312080537

ROE

-123.48993288590604

ROA

-6.872082166199814

FCF

-667000

Fcf Percent

-0.23485915492957746

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

2840000

Quarters > 0 > income Statement > cost Of Revenue

3231000

Quarters > 0 > income Statement > gross Profit

-391000

Quarters > 0 > income Statement > operating Expenses

32000

Quarters > 0 > income Statement > operating Income

-423000

Quarters > 0 > income Statement > interest Expense

71000

Quarters > 0 > income Statement > pretax Income

-518000

Quarters > 0 > income Statement > net Income

-368000

Quarters > 0 > income Statement > eps

-0.12370350823821666

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2974855

Quarters > 0 > income Statement > income Tax Expense

-150000

Quarters > 0 > income Statement > EBITDA

-181000

Quarters > 0 > income Statement > operating Margin

-14.894366197183098

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

-95000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

373000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1332000

Quarters > 0 > balance Sheet > inventories

1054000

Quarters > 0 > balance Sheet > total Current Assets

2885000

Quarters > 0 > balance Sheet > property Plant Equipment

506000

Quarters > 0 > balance Sheet > total Assets

5355000

Quarters > 0 > balance Sheet > payables

814000

Quarters > 0 > balance Sheet > short Term Debt

1146000

Quarters > 0 > balance Sheet > long Term Debt

1664000

Quarters > 0 > balance Sheet > total Liabilities

4846000

Quarters > 0 > balance Sheet > equity

298000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-368000

Quarters > 0 > cash Flow > depreciation

266000

Quarters > 0 > cash Flow > change In Working Capital

392000

Quarters > 0 > cash Flow > cash From Operations

-29000

Quarters > 0 > cash Flow > capital Expenditures

638000

Quarters > 0 > cash Flow > cash From Investing

-117000

Quarters > 0 > cash Flow > cash From Financing

-26000

Quarters > 0 > cash Flow > net Change In Cash

-160000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.12370350823821666

Quarters > 0 > ratios > PB

6.239209312080537

Quarters > 0 > ratios > ROE

-123.48993288590604

Quarters > 0 > ratios > ROA

-6.872082166199814

Quarters > 0 > ratios > FCF

-667000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.23485915492957746

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

2757000

Quarters > 1 > income Statement > cost Of Revenue

297000

Quarters > 1 > income Statement > gross Profit

2460000

Quarters > 1 > income Statement > operating Expenses

3608000

Quarters > 1 > income Statement > operating Income

-1148000

Quarters > 1 > income Statement > interest Expense

52000

Quarters > 1 > income Statement > pretax Income

-1542000

Quarters > 1 > income Statement > net Income

-1397000

Quarters > 1 > income Statement > eps

-0.6079807813662812

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2297770

Quarters > 1 > income Statement > income Tax Expense

-145000

Quarters > 1 > income Statement > EBITDA

-612000

Quarters > 1 > income Statement > operating Margin

-41.639463184620965

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

-392000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

533000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1456000

Quarters > 1 > balance Sheet > inventories

1561000

Quarters > 1 > balance Sheet > total Current Assets

3664000

Quarters > 1 > balance Sheet > property Plant Equipment

546000

Quarters > 1 > balance Sheet > total Assets

6211000

Quarters > 1 > balance Sheet > payables

876000

Quarters > 1 > balance Sheet > short Term Debt

260450

Quarters > 1 > balance Sheet > long Term Debt

2568000

Quarters > 1 > balance Sheet > total Liabilities

5316000

Quarters > 1 > balance Sheet > equity

662000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

481120

Quarters > 1 > cash Flow > depreciation

-107000

Quarters > 1 > cash Flow > change In Working Capital

1363000

Quarters > 1 > cash Flow > cash From Operations

1882000

Quarters > 1 > cash Flow > capital Expenditures

20000

Quarters > 1 > cash Flow > cash From Investing

-173000

Quarters > 1 > cash Flow > cash From Financing

-77000

Quarters > 1 > cash Flow > net Change In Cash

-548000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.6079807813662812

Quarters > 1 > ratios > PB

2.1693447885196377

Quarters > 1 > ratios > ROE

-211.02719033232628

Quarters > 1 > ratios > ROA

-22.492352278216067

Quarters > 1 > ratios > FCF

1862000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.6753717809212912

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

2036000

Quarters > 2 > income Statement > cost Of Revenue

2591000

Quarters > 2 > income Statement > gross Profit

-555000

Quarters > 2 > income Statement > operating Expenses

31000

Quarters > 2 > income Statement > operating Income

-586000

Quarters > 2 > income Statement > interest Expense

54000

Quarters > 2 > income Statement > pretax Income

-688000

Quarters > 2 > income Statement > net Income

-483000

Quarters > 2 > income Statement > eps

-0.21020380629915092

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2297770

Quarters > 2 > income Statement > income Tax Expense

-205000

Quarters > 2 > income Statement > EBITDA

-527000

Quarters > 2 > income Statement > operating Margin

-28.781925343811395

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

-102000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

548000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1223000

Quarters > 2 > balance Sheet > inventories

2713000

Quarters > 2 > balance Sheet > total Current Assets

4595000

Quarters > 2 > balance Sheet > property Plant Equipment

535000

Quarters > 2 > balance Sheet > total Assets

7019000

Quarters > 2 > balance Sheet > payables

1218000

Quarters > 2 > balance Sheet > short Term Debt

300000

Quarters > 2 > balance Sheet > long Term Debt

1985000

Quarters > 2 > balance Sheet > total Liabilities

4727000

Quarters > 2 > balance Sheet > equity

2292000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-483000

Quarters > 2 > cash Flow > depreciation

107000

Quarters > 2 > cash Flow > change In Working Capital

-1363000

Quarters > 2 > cash Flow > cash From Operations

-1882000

Quarters > 2 > cash Flow > capital Expenditures

20000

Quarters > 2 > cash Flow > cash From Investing

173000

Quarters > 2 > cash Flow > cash From Financing

77000

Quarters > 2 > cash Flow > net Change In Cash

-388000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.21020380629915092

Quarters > 2 > ratios > PB

0.6265734075043631

Quarters > 2 > ratios > ROE

-21.07329842931937

Quarters > 2 > ratios > ROA

-6.881322125658926

Quarters > 2 > ratios > FCF

-1902000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.9341846758349706

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

2772000

Quarters > 3 > income Statement > cost Of Revenue

3188000

Quarters > 3 > income Statement > gross Profit

-416000

Quarters > 3 > income Statement > operating Expenses

109000

Quarters > 3 > income Statement > operating Income

-525000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-414000

Quarters > 3 > income Statement > net Income

-214000

Quarters > 3 > income Statement > eps

-0.09313377753212898

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2297770

Quarters > 3 > income Statement > income Tax Expense

-200000

Quarters > 3 > income Statement > EBITDA

-354000

Quarters > 3 > income Statement > operating Margin

-18.939393939393938

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

-72000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

936000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

861000

Quarters > 3 > balance Sheet > inventories

2069000

Quarters > 3 > balance Sheet > total Current Assets

4626000

Quarters > 3 > balance Sheet > property Plant Equipment

459000

Quarters > 3 > balance Sheet > total Assets

6829000

Quarters > 3 > balance Sheet > payables

720000

Quarters > 3 > balance Sheet > short Term Debt

453387

Quarters > 3 > balance Sheet > long Term Debt

1741000

Quarters > 3 > balance Sheet > total Liabilities

4009000

Quarters > 3 > balance Sheet > equity

2775000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-214

Quarters > 3 > cash Flow > depreciation

70000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

140000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-2180

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.09313377753212898

Quarters > 3 > ratios > PB

0.5175157657657657

Quarters > 3 > ratios > ROE

-7.711711711711712

Quarters > 3 > ratios > ROA

-3.133694537999707

Quarters > 3 > ratios > FCF

140000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.050505050505050504

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

6031998

Annuals > 0 > income Statement > cost Of Revenue

4097331

Annuals > 0 > income Statement > gross Profit

1934666

Annuals > 0 > income Statement > operating Expenses

2953333

Annuals > 0 > income Statement > operating Income

-1018666

Annuals > 0 > income Statement > interest Expense

141332

Annuals > 0 > income Statement > pretax Income

-1177333

Annuals > 0 > income Statement > net Income

-956000

Annuals > 0 > income Statement > eps

-0.4160555669192304

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2297770

Annuals > 0 > income Statement > income Tax Expense

-221333

Annuals > 0 > income Statement > EBITDA

-1526000

Annuals > 0 > income Statement > operating Margin

-16.887704538363575

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

-158667

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

409000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1373000

Annuals > 0 > balance Sheet > inventories

952000

Annuals > 0 > balance Sheet > total Current Assets

2841000

Annuals > 0 > balance Sheet > property Plant Equipment

1042000

Annuals > 0 > balance Sheet > total Assets

5270000

Annuals > 0 > balance Sheet > payables

994000

Annuals > 0 > balance Sheet > short Term Debt

253676

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5044000

Annuals > 0 > balance Sheet > equity

226000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-956000

Annuals > 0 > cash Flow > depreciation

-507334

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.4160555669192304

Annuals > 0 > ratios > PB

5.896931858407079

Annuals > 0 > ratios > ROE

-423.0088495575221

Annuals > 0 > ratios > ROA

-18.140417457305503

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

4793000

Annuals > 1 > income Statement > cost Of Revenue

2888000

Annuals > 1 > income Statement > gross Profit

1905000

Annuals > 1 > income Statement > operating Expenses

3639000

Annuals > 1 > income Statement > operating Income

-1734000

Annuals > 1 > income Statement > interest Expense

105000

Annuals > 1 > income Statement > pretax Income

-2228000

Annuals > 1 > income Statement > net Income

-1880000

Annuals > 1 > income Statement > eps

-0.8181845876654321

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2297770

Annuals > 1 > income Statement > income Tax Expense

-350000

Annuals > 1 > income Statement > EBITDA

-1917000

Annuals > 1 > income Statement > operating Margin

-36.177759232213646

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

-494000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

533000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1456000

Annuals > 1 > balance Sheet > inventories

1568000

Annuals > 1 > balance Sheet > total Current Assets

3664000

Annuals > 1 > balance Sheet > property Plant Equipment

546000

Annuals > 1 > balance Sheet > total Assets

6211000

Annuals > 1 > balance Sheet > payables

876000

Annuals > 1 > balance Sheet > short Term Debt

260450

Annuals > 1 > balance Sheet > long Term Debt

2568000

Annuals > 1 > balance Sheet > total Liabilities

5316000

Annuals > 1 > balance Sheet > equity

895000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-1880

Annuals > 1 > cash Flow > depreciation

208000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.8181845876654321

Annuals > 1 > ratios > PB

1.489057653631285

Annuals > 1 > ratios > ROE

-210.0558659217877

Annuals > 1 > ratios > ROA

-30.268877797456128

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

5454000

Annuals > 2 > income Statement > cost Of Revenue

5138879

Annuals > 2 > income Statement > gross Profit

315121

Annuals > 2 > income Statement > operating Expenses

2969000

Annuals > 2 > income Statement > operating Income

-1096000

Annuals > 2 > income Statement > interest Expense

44000

Annuals > 2 > income Statement > pretax Income

-1026000

Annuals > 2 > income Statement > net Income

-623000

Annuals > 2 > income Statement > eps

-0.2711324458061512

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2297770

Annuals > 2 > income Statement > income Tax Expense

-403000

Annuals > 2 > income Statement > EBITDA

-771121

Annuals > 2 > income Statement > operating Margin

-20.095342867620094

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

70000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

936000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

861000

Annuals > 2 > balance Sheet > inventories

2069000

Annuals > 2 > balance Sheet > total Current Assets

4626000

Annuals > 2 > balance Sheet > property Plant Equipment

459000

Annuals > 2 > balance Sheet > total Assets

6829000

Annuals > 2 > balance Sheet > payables

720000

Annuals > 2 > balance Sheet > short Term Debt

453387

Annuals > 2 > balance Sheet > long Term Debt

1741000

Annuals > 2 > balance Sheet > total Liabilities

4009000

Annuals > 2 > balance Sheet > equity

2775000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-214

Annuals > 2 > cash Flow > depreciation

240000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

480000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-1557000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.2711324458061512

Annuals > 2 > ratios > PB

0.48025463063063056

Annuals > 2 > ratios > ROE

-22.45045045045045

Annuals > 2 > ratios > ROA

-9.122858398008493

Annuals > 2 > ratios > FCF

480000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.08800880088008801

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

6150000

Annuals > 3 > income Statement > cost Of Revenue

5579899

Annuals > 3 > income Statement > gross Profit

570101

Annuals > 3 > income Statement > operating Expenses

3028000

Annuals > 3 > income Statement > operating Income

-662000

Annuals > 3 > income Statement > interest Expense

32000

Annuals > 3 > income Statement > pretax Income

-710000

Annuals > 3 > income Statement > net Income

-397000

Annuals > 3 > income Statement > eps

-0.17448478642095225

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2275270

Annuals > 3 > income Statement > income Tax Expense

-313000

Annuals > 3 > income Statement > EBITDA

-445101

Annuals > 3 > income Statement > operating Margin

-10.764227642276422

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

-48000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2493000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2073000

Annuals > 3 > balance Sheet > inventories

1417000

Annuals > 3 > balance Sheet > total Current Assets

6044000

Annuals > 3 > balance Sheet > property Plant Equipment

652000

Annuals > 3 > balance Sheet > total Assets

7425000

Annuals > 3 > balance Sheet > payables

892000

Annuals > 3 > balance Sheet > short Term Debt

381736

Annuals > 3 > balance Sheet > long Term Debt

1340000

Annuals > 3 > balance Sheet > total Liabilities

4212000

Annuals > 3 > balance Sheet > equity

3163000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-107

Annuals > 3 > cash Flow > depreciation

232899

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

465798

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

64000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.17448478642095225

Annuals > 3 > ratios > PB

0.41721675624407206

Annuals > 3 > ratios > ROE

-12.551375276636104

Annuals > 3 > ratios > ROA

-5.346801346801347

Annuals > 3 > ratios > FCF

465798

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.07573951219512196

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.12370350823821666

Valuation > metrics > PB

6.239209312080537

Valuation > final Score

20

Valuation > verdict

108.0% Overvalued

Profitability > metrics > ROE

-123.48993288590604

Profitability > metrics > ROA

-12.755632582322358

Profitability > metrics > Net Margin

-0.1295774647887324

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

16.261744966442954

Risk > metrics > Interest Coverage

-5.957746478873239

Risk > final Score

-18

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.471938775510204

Liquidity > metrics > Quick Ratio

0.9341836734693878

Liquidity > final Score

84

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-82

Prev Risks > 1

-25

Prev Risks > 2

-5

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:30.096Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-10

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.2

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.2

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-06-30

Earnings History > 1 > report Date

2023-07-28

Earnings History > 1 > date

2023-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.09

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.09

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-01-25

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.18

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.18

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-06-09

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.05

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.05

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-01-21

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.13

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.13

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-07-28

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.07

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.07

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-02-01

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.28

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.28

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-07-27

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

1.23

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.23

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-01-28

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.67

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.67

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-07-11

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.65

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.65

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-01-28

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.96

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.96

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-07-13

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-2.13

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-2.13

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-01-17

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.25

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.25

Earnings History > 12 > surprise Percent

-