_id

691b08d53c536f8df2318987

Ticker

ALBOO.PA

Name

Boostheat

Exchange

PA

Address

41-47, boulevard Marcel Sembat, Venissieux, France, 69200

Country

France

Sector

Technology

Industry

Consumer Electronics

Currency

EUR

Website

https://www.boostheat-group.com

Description

Boostheat SA, together with its subsidiaries, engages in the designs, develops, produces and markets heating solutions in European Union, the United Kingdom, Switzerland, Israel, Canada, the United States, and Australia. The company provides thermal compressor in the context of heating application. It also offers BOOSTHEAT software solutions & services to manufacturers, component suppliers, integrators, solutions, or maintenance companies; and Caliper, an edge IoT software solution, which allows industrial companies to optimize the performance of their products, as well as their maintenance operations. Boostheat SA was founded in 2011 and is headquartered in Venissieux, France.

Last Close

0.0002

Volume

1689990

Current Price

0.0002

Change

0

Last Updated

2025-12-30T12:34:13.866Z

Image

https://logo.clearbit.com/www.boostheat-group.com

Ipo Date

-

Market Cap

336598

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

365

Gross Profit

-365

Operating Expenses

225958

Operating Income

-226327

Interest Expense

39185

Pretax Income

-14170762

Net Income

-14170762

Eps

-0.04083269871964504

Dividends Per Share

-

Shares Outstanding

1682991067

Income Tax Expense

-

EBITDA

-14131212

Operating Margin

-

Total Other Income Expense Net

-13944435

Cash

149362

Short Term Investments

-

Receivables

457429

Inventories

-

Total Current Assets

616281

Property Plant Equipment

698

Total Assets

660207

Payables

662565

Short Term Debt

950000

Long Term Debt

-

Total Liabilities

3204751

Equity

-2544543

Bs_currency_symbol

-

Depreciation

365

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

0

PB

-0.027277547520320942

ROE

556.9079398540327

ROA

-2146.4119586735674

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

38

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

5

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

365

Quarters > 0 > income Statement > gross Profit

-365

Quarters > 0 > income Statement > operating Expenses

225958

Quarters > 0 > income Statement > operating Income

-226327

Quarters > 0 > income Statement > interest Expense

39185

Quarters > 0 > income Statement > pretax Income

-14170762

Quarters > 0 > income Statement > net Income

-14170762

Quarters > 0 > income Statement > eps

-0.04083269871964504

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

347044463

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-14131212

Quarters > 0 > income Statement > operating Margin

-

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

-13944435

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

149362

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

457429

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

616281

Quarters > 0 > balance Sheet > property Plant Equipment

698

Quarters > 0 > balance Sheet > total Assets

660207

Quarters > 0 > balance Sheet > payables

662565

Quarters > 0 > balance Sheet > short Term Debt

950000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3204751

Quarters > 0 > balance Sheet > equity

-2544543

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

365

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

-0.04083269871964504

Quarters > 0 > ratios > PB

-0.027277547520320942

Quarters > 0 > ratios > ROE

556.9079398540327

Quarters > 0 > ratios > ROA

-2146.4119586735674

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

7218

Quarters > 1 > income Statement > cost Of Revenue

52754

Quarters > 1 > income Statement > gross Profit

-46242

Quarters > 1 > income Statement > operating Expenses

-9082550

Quarters > 1 > income Statement > operating Income

-809070

Quarters > 1 > income Statement > interest Expense

46835

Quarters > 1 > income Statement > pretax Income

-764442

Quarters > 1 > income Statement > net Income

-735719

Quarters > 1 > income Statement > eps

-1.709793468232407

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

430297

Quarters > 1 > income Statement > income Tax Expense

184855

Quarters > 1 > income Statement > EBITDA

-710026

Quarters > 1 > income Statement > operating Margin

-11209.06068162926

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

44631

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

182304

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

142362

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1065455

Quarters > 1 > balance Sheet > property Plant Equipment

2458

Quarters > 1 > balance Sheet > total Assets

1111142

Quarters > 1 > balance Sheet > payables

1290610

Quarters > 1 > balance Sheet > short Term Debt

790481

Quarters > 1 > balance Sheet > long Term Debt

2005481

Quarters > 1 > balance Sheet > total Liabilities

18942442

Quarters > 1 > balance Sheet > equity

-17831300

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

7584

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.709793468232407

Quarters > 1 > ratios > PB

-0.000004826311037333229

Quarters > 1 > ratios > ROE

4.1259975436451635

Quarters > 1 > ratios > ROA

-66.21286928223395

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

5488

Quarters > 2 > income Statement > cost Of Revenue

1370246

Quarters > 2 > income Statement > gross Profit

-1364758

Quarters > 2 > income Statement > operating Expenses

53161

Quarters > 2 > income Statement > operating Income

-1417919

Quarters > 2 > income Statement > interest Expense

28482

Quarters > 2 > income Statement > pretax Income

-1437520

Quarters > 2 > income Statement > net Income

-1359281

Quarters > 2 > income Statement > eps

-6.360548419550315

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

213705

Quarters > 2 > income Statement > income Tax Expense

-78239

Quarters > 2 > income Statement > EBITDA

-1379755

Quarters > 2 > income Statement > operating Margin

-25836.716472303207

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

-19604

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

42898

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

712318

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

792094

Quarters > 2 > balance Sheet > property Plant Equipment

150113

Quarters > 2 > balance Sheet > total Assets

1009449

Quarters > 2 > balance Sheet > payables

1257790

Quarters > 2 > balance Sheet > short Term Debt

755335

Quarters > 2 > balance Sheet > long Term Debt

755335

Quarters > 2 > balance Sheet > total Liabilities

3992012

Quarters > 2 > balance Sheet > equity

-2982562

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

29284

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-6.360548419550315

Quarters > 2 > ratios > PB

-0.00001433029724109675

Quarters > 2 > ratios > ROE

45.57427473427208

Quarters > 2 > ratios > ROA

-134.6557379322779

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

258631

Quarters > 3 > income Statement > cost Of Revenue

3815000

Quarters > 3 > income Statement > gross Profit

-3557000

Quarters > 3 > income Statement > operating Expenses

-27558

Quarters > 3 > income Statement > operating Income

-3529000

Quarters > 3 > income Statement > interest Expense

267991

Quarters > 3 > income Statement > pretax Income

-13807000

Quarters > 3 > income Statement > net Income

-13546000

Quarters > 3 > income Statement > eps

-1600.4253308128546

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8464

Quarters > 3 > income Statement > income Tax Expense

-261000

Quarters > 3 > income Statement > EBITDA

-13514000

Quarters > 3 > income Statement > operating Margin

-1364.492268908213

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

-10278000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

190916

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

808213

Quarters > 3 > balance Sheet > inventories

21431

Quarters > 3 > balance Sheet > total Current Assets

1064682

Quarters > 3 > balance Sheet > property Plant Equipment

169335

Quarters > 3 > balance Sheet > total Assets

1306376

Quarters > 3 > balance Sheet > payables

900286

Quarters > 3 > balance Sheet > short Term Debt

546866

Quarters > 3 > balance Sheet > long Term Debt

1826866

Quarters > 3 > balance Sheet > total Liabilities

19047207

Quarters > 3 > balance Sheet > equity

-17740831

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-13546115

Quarters > 3 > cash Flow > depreciation

3586388

Quarters > 3 > cash Flow > change In Working Capital

2263656

Quarters > 3 > cash Flow > cash From Operations

20564625

Quarters > 3 > cash Flow > capital Expenditures

127059

Quarters > 3 > cash Flow > cash From Investing

-37263

Quarters > 3 > cash Flow > cash From Financing

-21557457

Quarters > 3 > cash Flow > net Change In Cash

-254525

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-1600.4253308128546

Quarters > 3 > ratios > PB

-9.541830368599982e-8

Quarters > 3 > ratios > ROE

76.35493512113383

Quarters > 3 > ratios > ROA

-1036.9143340049113

Quarters > 3 > ratios > FCF

20437566

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

79.02210485208656

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

12706

Annuals > 0 > income Statement > cost Of Revenue

1423000

Annuals > 0 > income Statement > gross Profit

-1411000

Annuals > 0 > income Statement > operating Expenses

-9029389

Annuals > 0 > income Statement > operating Income

-2226989

Annuals > 0 > income Statement > interest Expense

75317

Annuals > 0 > income Statement > pretax Income

-2201962

Annuals > 0 > income Statement > net Income

-2095000

Annuals > 0 > income Statement > eps

-4.8687302026274875

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

430297

Annuals > 0 > income Statement > income Tax Expense

-106616

Annuals > 0 > income Statement > EBITDA

-2089781

Annuals > 0 > income Statement > operating Margin

-17527.065953093024

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

25027

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

182304

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

142362

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1065455

Annuals > 0 > balance Sheet > property Plant Equipment

2458

Annuals > 0 > balance Sheet > total Assets

1111142

Annuals > 0 > balance Sheet > payables

1290610

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2005481

Annuals > 0 > balance Sheet > total Liabilities

18942442

Annuals > 0 > balance Sheet > equity

-17831300

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-2095346

Annuals > 0 > cash Flow > depreciation

36868

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

EUR

Annuals > 0 > ratios > PE

-4.8687302026274875

Annuals > 0 > ratios > PB

-0.000009652622074666457

Annuals > 0 > ratios > ROE

11.749003157369344

Annuals > 0 > ratios > ROA

-188.5447584557149

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

281955

Annuals > 1 > income Statement > cost Of Revenue

5346000

Annuals > 1 > income Statement > gross Profit

-5064000

Annuals > 1 > income Statement > operating Expenses

-9818089

Annuals > 1 > income Statement > operating Income

-7199383

Annuals > 1 > income Statement > interest Expense

299637

Annuals > 1 > income Statement > pretax Income

-39298335

Annuals > 1 > income Statement > net Income

-38950000

Annuals > 1 > income Statement > eps

-4601.843100189036

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8464

Annuals > 1 > income Statement > income Tax Expense

-348113

Annuals > 1 > income Statement > EBITDA

-38813808

Annuals > 1 > income Statement > operating Margin

-2553.380149314607

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

-32098952

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

190916

Annuals > 1 > balance Sheet > short Term Investments

47293

Annuals > 1 > balance Sheet > receivables

808213

Annuals > 1 > balance Sheet > inventories

21431

Annuals > 1 > balance Sheet > total Current Assets

1061679

Annuals > 1 > balance Sheet > property Plant Equipment

169335

Annuals > 1 > balance Sheet > total Assets

1303373

Annuals > 1 > balance Sheet > payables

900286

Annuals > 1 > balance Sheet > short Term Debt

546866

Annuals > 1 > balance Sheet > long Term Debt

1826866

Annuals > 1 > balance Sheet > total Liabilities

19044203

Annuals > 1 > balance Sheet > equity

-17740831

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-38950221

Annuals > 1 > cash Flow > depreciation

3746472

Annuals > 1 > cash Flow > change In Working Capital

2074173

Annuals > 1 > cash Flow > cash From Operations

-4628054

Annuals > 1 > cash Flow > capital Expenditures

154000

Annuals > 1 > cash Flow > cash From Investing

2738

Annuals > 1 > cash Flow > cash From Financing

4370791

Annuals > 1 > cash Flow > net Change In Cash

-254525

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-4601.843100189036

Annuals > 1 > ratios > PB

-1.9083660737199965e-7

Annuals > 1 > ratios > ROE

219.55003122458015

Annuals > 1 > ratios > ROA

-2988.4000972860417

Annuals > 1 > ratios > FCF

-4782054

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-16.960344735862105

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

255299

Annuals > 2 > income Statement > cost Of Revenue

6318874

Annuals > 2 > income Statement > gross Profit

-6064000

Annuals > 2 > income Statement > operating Expenses

5000720

Annuals > 2 > income Statement > operating Income

-11064000

Annuals > 2 > income Statement > interest Expense

85852

Annuals > 2 > income Statement > pretax Income

-10796000

Annuals > 2 > income Statement > net Income

-10395000

Annuals > 2 > income Statement > eps

-7875000

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1.32

Annuals > 2 > income Statement > income Tax Expense

-402000

Annuals > 2 > income Statement > EBITDA

-10722801

Annuals > 2 > income Statement > operating Margin

-4333.742004473186

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

267846

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

445441

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1166924

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1657575

Annuals > 2 > balance Sheet > property Plant Equipment

169990

Annuals > 2 > balance Sheet > total Assets

2087395

Annuals > 2 > balance Sheet > payables

899212

Annuals > 2 > balance Sheet > short Term Debt

10557059

Annuals > 2 > balance Sheet > long Term Debt

18557059

Annuals > 2 > balance Sheet > total Liabilities

21168420

Annuals > 2 > balance Sheet > equity

-19081025

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-10394907

Annuals > 2 > cash Flow > depreciation

426684

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-0.91

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

-0.91

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-7875000

Annuals > 2 > ratios > PB

-2.7671469431018515e-11

Annuals > 2 > ratios > ROE

54.478205442317694

Annuals > 2 > ratios > ROA

-497.989120410847

Annuals > 2 > ratios > FCF

-0.91

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.0000035644479610182573

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1701290

Annuals > 3 > income Statement > cost Of Revenue

6344236

Annuals > 3 > income Statement > gross Profit

-4642946

Annuals > 3 > income Statement > operating Expenses

7011465

Annuals > 3 > income Statement > operating Income

-11654411

Annuals > 3 > income Statement > interest Expense

131137

Annuals > 3 > income Statement > pretax Income

-12204947

Annuals > 3 > income Statement > net Income

-11679556

Annuals > 3 > income Statement > eps

-11679556

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1

Annuals > 3 > income Statement > income Tax Expense

-525391

Annuals > 3 > income Statement > EBITDA

-8968613

Annuals > 3 > income Statement > operating Margin

-685.0337684933198

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

-550536

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

3562318

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2876687

Annuals > 3 > balance Sheet > inventories

169749

Annuals > 3 > balance Sheet > total Current Assets

6650093

Annuals > 3 > balance Sheet > property Plant Equipment

1061672

Annuals > 3 > balance Sheet > total Assets

10066852

Annuals > 3 > balance Sheet > payables

933687

Annuals > 3 > balance Sheet > short Term Debt

17248936

Annuals > 3 > balance Sheet > long Term Debt

11076440

Annuals > 3 > balance Sheet > total Liabilities

20415387

Annuals > 3 > balance Sheet > equity

-10348535

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-11679556

Annuals > 3 > cash Flow > depreciation

585000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-0.56

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

-10759000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-11679556

Annuals > 3 > ratios > PB

-3.865281414229164e-11

Annuals > 3 > ratios > ROE

112.8619268331218

Annuals > 3 > ratios > ROA

-116.01994347388836

Annuals > 3 > ratios > FCF

-0.56

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-3.291619888437598e-7

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.04083269871964504

Valuation > metrics > PB

-0.027277547520320942

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

556.9079398540327

Profitability > metrics > ROA

-2299.399462258288

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-5.77585810897027

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3821743619637038

Liquidity > metrics > Quick Ratio

0.3821743619637038

Liquidity > final Score

29

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

8

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-39

Prev Risks > 1

-169

Prev Risks > 2

-23

Prev Liquidities > 0

36

Prev Liquidities > 1

30

Prev Liquidities > 2

46

Updated At

2026-01-20T23:08:32.356Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-07

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-01

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-10-13

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.39

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.39

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-04-29

Earnings History > 3 > date

2022-03-31

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

2021-06-30

Earnings History > 4 > report Date

2021-09-27

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.98

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.98

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-04-30

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-1.51

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-1.51

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-17

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.62

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.62

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-04-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-1.83

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-1.83

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-11-04

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.89

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.89

Earnings History > 8 > surprise Percent

-