_id

691b08de3c536f8df231898b

Ticker

ALBPS.PA

Name

Biophytis S.A.

Exchange

PA

Address

14 avenue de l'Opéra, Paris, France, 75001

Country

France

Sector

Healthcare

Industry

Biotechnology

Currency

EUR

Website

https://www.biophytis.com

Description

Biophytis S.A., a clinical-stage biotechnology company, focuses on the development of therapeutics that slow the degenerative processes and improve functional outcomes for patients with age-related diseases. The company's lead drug candidate is the BIO101 to treat obesity, respiratory infections due to Covid-19, sarcopenia, and Duchenne Muscular Dystrophy (DMD). It has a collaboration agreement with AFM-Telethon for the development of its BIO101 for the treatment of DMD. The company was incorporated in 2006 and is headquartered in Paris, France.

Last Close

0.07

Volume

103889

Current Price

0.0619

Change

-1.5714285714285767

Last Updated

2025-12-30T12:34:22.917Z

Image

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

Ipo Date

-

Market Cap

2767098

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

207000

Gross Profit

-207000

Operating Expenses

4157000

Operating Income

-4364000

Interest Expense

738000

Pretax Income

-3771000

Net Income

-3463000

Eps

-0.17969184327716411

Dividends Per Share

-

Shares Outstanding

39529971

Income Tax Expense

-307000

EBITDA

-2827000

Operating Margin

-

Total Other Income Expense Net

593000

Cash

1208000

Short Term Investments

-

Receivables

2273000

Inventories

-

Total Current Assets

3839000

Property Plant Equipment

182000

Total Assets

6623000

Payables

-

Short Term Debt

4630000

Long Term Debt

-

Total Liabilities

14442000

Equity

-7784000

Bs_currency_symbol

EUR

Depreciation

207000

Change In Working Capital

170000

Cash From Operations

-3692000

Capital Expenditures

3692000

Cash From Investing

-

Cash From Financing

4822000

Net Change In Cash

1130000

Cf_currency_symbol

-

PE

-

PB

-0.15325404622302158

ROE

44.48869475847893

ROA

-52.28748301374

FCF

-7384000

Fcf Percent

-

Piotroski FScore

0

Health Score

38

Deep Value Investing Score

2

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

207000

Quarters > 0 > income Statement > gross Profit

-207000

Quarters > 0 > income Statement > operating Expenses

4157000

Quarters > 0 > income Statement > operating Income

-4364000

Quarters > 0 > income Statement > interest Expense

738000

Quarters > 0 > income Statement > pretax Income

-3771000

Quarters > 0 > income Statement > net Income

-3463000

Quarters > 0 > income Statement > eps

-0.17969184327716411

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

19271882

Quarters > 0 > income Statement > income Tax Expense

-307000

Quarters > 0 > income Statement > EBITDA

-2827000

Quarters > 0 > income Statement > operating Margin

-

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

593000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1208000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2273000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3839000

Quarters > 0 > balance Sheet > property Plant Equipment

182000

Quarters > 0 > balance Sheet > total Assets

6623000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

4630000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

14442000

Quarters > 0 > balance Sheet > equity

-7784000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-3463000

Quarters > 0 > cash Flow > depreciation

207000

Quarters > 0 > cash Flow > change In Working Capital

170000

Quarters > 0 > cash Flow > cash From Operations

-3692000

Quarters > 0 > cash Flow > capital Expenditures

3692000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

4822000

Quarters > 0 > cash Flow > net Change In Cash

1130000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.17969184327716411

Quarters > 0 > ratios > PB

-0.15325404622302158

Quarters > 0 > ratios > ROE

44.48869475847893

Quarters > 0 > ratios > ROA

-52.28748301374

Quarters > 0 > ratios > FCF

-7384000

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

0

Quarters > 1 > income Statement > cost Of Revenue

150000

Quarters > 1 > income Statement > gross Profit

-150000

Quarters > 1 > income Statement > operating Expenses

4110000

Quarters > 1 > income Statement > operating Income

-4110000

Quarters > 1 > income Statement > interest Expense

87000

Quarters > 1 > income Statement > pretax Income

-4568000

Quarters > 1 > income Statement > net Income

-4567000

Quarters > 1 > income Statement > eps

-0.6634065278795613

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6884165

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3989000

Quarters > 1 > income Statement > operating Margin

-

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

-458000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

78000

Quarters > 1 > balance Sheet > short Term Investments

190000

Quarters > 1 > balance Sheet > receivables

3473000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3925000

Quarters > 1 > balance Sheet > property Plant Equipment

231000

Quarters > 1 > balance Sheet > total Assets

6902000

Quarters > 1 > balance Sheet > payables

4280000

Quarters > 1 > balance Sheet > short Term Debt

9085000

Quarters > 1 > balance Sheet > long Term Debt

673000

Quarters > 1 > balance Sheet > total Liabilities

16604000

Quarters > 1 > balance Sheet > equity

-9668000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-4567

Quarters > 1 > cash Flow > depreciation

910

Quarters > 1 > cash Flow > change In Working Capital

-1394

Quarters > 1 > cash Flow > cash From Operations

-2653000

Quarters > 1 > cash Flow > capital Expenditures

9

Quarters > 1 > cash Flow > cash From Investing

19000

Quarters > 1 > cash Flow > cash From Financing

522000

Quarters > 1 > cash Flow > net Change In Cash

-2111000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.6634065278795613

Quarters > 1 > ratios > PB

-0.04407631500827472

Quarters > 1 > ratios > ROE

47.23831195697145

Quarters > 1 > ratios > ROA

-66.16922631121413

Quarters > 1 > ratios > FCF

-2653009

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

148000

Quarters > 2 > income Statement > gross Profit

-148000

Quarters > 2 > income Statement > operating Expenses

4390000

Quarters > 2 > income Statement > operating Income

-4390000

Quarters > 2 > income Statement > interest Expense

785000

Quarters > 2 > income Statement > pretax Income

-5817000

Quarters > 2 > income Statement > net Income

-5812000

Quarters > 2 > income Statement > eps

-1.660585187705841

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3499971

Quarters > 2 > income Statement > income Tax Expense

-2500

Quarters > 2 > income Statement > EBITDA

-4268000

Quarters > 2 > income Statement > operating Margin

-

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

-1427000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

2189000

Quarters > 2 > balance Sheet > short Term Investments

113000

Quarters > 2 > balance Sheet > receivables

3282000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5744000

Quarters > 2 > balance Sheet > property Plant Equipment

275000

Quarters > 2 > balance Sheet > total Assets

8714000

Quarters > 2 > balance Sheet > payables

3758000

Quarters > 2 > balance Sheet > short Term Debt

8892000

Quarters > 2 > balance Sheet > long Term Debt

709000

Quarters > 2 > balance Sheet > total Liabilities

15132000

Quarters > 2 > balance Sheet > equity

-6385000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-5812

Quarters > 2 > cash Flow > depreciation

148

Quarters > 2 > cash Flow > change In Working Capital

31

Quarters > 2 > cash Flow > cash From Operations

-6498000

Quarters > 2 > cash Flow > capital Expenditures

9

Quarters > 2 > cash Flow > cash From Investing

-9000

Quarters > 2 > cash Flow > cash From Financing

3129000

Quarters > 2 > cash Flow > net Change In Cash

-3378000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-1.660585187705841

Quarters > 2 > ratios > PB

-0.03393080734534064

Quarters > 2 > ratios > ROE

91.02584181675802

Quarters > 2 > ratios > ROA

-66.69726876291026

Quarters > 2 > ratios > FCF

-6498009

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

2195000

Quarters > 3 > income Statement > operating Income

-2195000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2908500

Quarters > 3 > income Statement > net Income

-2906000

Quarters > 3 > income Statement > eps

-0.8302925938529205

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3499971

Quarters > 3 > income Statement > income Tax Expense

-2500

Quarters > 3 > income Statement > EBITDA

-2134000

Quarters > 3 > income Statement > operating Margin

-

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

-713500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2189000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5744000

Quarters > 3 > balance Sheet > property Plant Equipment

275000

Quarters > 3 > balance Sheet > total Assets

8714000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

8892000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

15132000

Quarters > 3 > balance Sheet > equity

-6385000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2906

Quarters > 3 > cash Flow > depreciation

74

Quarters > 3 > cash Flow > change In Working Capital

15.5

Quarters > 3 > cash Flow > cash From Operations

-2976.5

Quarters > 3 > cash Flow > capital Expenditures

4.5

Quarters > 3 > cash Flow > cash From Investing

-4.5

Quarters > 3 > cash Flow > cash From Financing

1291

Quarters > 3 > cash Flow > net Change In Cash

-1690

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.8302925938529205

Quarters > 3 > ratios > PB

-0.03393080734534064

Quarters > 3 > ratios > ROE

45.51292090837901

Quarters > 3 > ratios > ROA

-33.34863438145513

Quarters > 3 > ratios > FCF

-2981

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

298000

Annuals > 0 > income Statement > gross Profit

-298000

Annuals > 0 > income Statement > operating Expenses

8500000

Annuals > 0 > income Statement > operating Income

-8500000

Annuals > 0 > income Statement > interest Expense

872000

Annuals > 0 > income Statement > pretax Income

-10385000

Annuals > 0 > income Statement > net Income

-10379000

Annuals > 0 > income Statement > eps

-1.9990107987799852

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5192068

Annuals > 0 > income Statement > income Tax Expense

-1151000

Annuals > 0 > income Statement > EBITDA

-8257000

Annuals > 0 > income Statement > operating Margin

-

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

-1885000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

78000

Annuals > 0 > balance Sheet > short Term Investments

190000

Annuals > 0 > balance Sheet > receivables

3473000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3925000

Annuals > 0 > balance Sheet > property Plant Equipment

231000

Annuals > 0 > balance Sheet > total Assets

6902000

Annuals > 0 > balance Sheet > payables

4280000

Annuals > 0 > balance Sheet > short Term Debt

9085000

Annuals > 0 > balance Sheet > long Term Debt

673000

Annuals > 0 > balance Sheet > total Liabilities

16604000

Annuals > 0 > balance Sheet > equity

-9668000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-10379000

Annuals > 0 > cash Flow > depreciation

1058000

Annuals > 0 > cash Flow > change In Working Capital

-1363000

Annuals > 0 > cash Flow > cash From Operations

-8643000

Annuals > 0 > cash Flow > capital Expenditures

9151000

Annuals > 0 > cash Flow > cash From Investing

10000

Annuals > 0 > cash Flow > cash From Financing

3143000

Annuals > 0 > cash Flow > net Change In Cash

-5492000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-1.9990107987799852

Annuals > 0 > ratios > PB

-0.036088846669424905

Annuals > 0 > ratios > ROE

107.35415804716591

Annuals > 0 > ratios > ROA

-150.37670240509996

Annuals > 0 > ratios > FCF

-17794000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

803000

Annuals > 1 > income Statement > gross Profit

-803000

Annuals > 1 > income Statement > operating Expenses

15091000

Annuals > 1 > income Statement > operating Income

-14333000

Annuals > 1 > income Statement > interest Expense

1251000

Annuals > 1 > income Statement > pretax Income

-18587000

Annuals > 1 > income Statement > net Income

-17026000

Annuals > 1 > income Statement > eps

-12.540454862169899

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

1357686

Annuals > 1 > income Statement > income Tax Expense

-1561000

Annuals > 1 > income Statement > EBITDA

-13804000

Annuals > 1 > income Statement > operating Margin

-

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

-2693000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

5567000

Annuals > 1 > balance Sheet > short Term Investments

368000

Annuals > 1 > balance Sheet > receivables

2738000

Annuals > 1 > balance Sheet > inventories

45000

Annuals > 1 > balance Sheet > total Current Assets

8850000

Annuals > 1 > balance Sheet > property Plant Equipment

315000

Annuals > 1 > balance Sheet > total Assets

11960000

Annuals > 1 > balance Sheet > payables

5392000

Annuals > 1 > balance Sheet > short Term Debt

5023000

Annuals > 1 > balance Sheet > long Term Debt

2425000

Annuals > 1 > balance Sheet > total Liabilities

15849000

Annuals > 1 > balance Sheet > equity

-3857000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-17026000

Annuals > 1 > cash Flow > depreciation

803000

Annuals > 1 > cash Flow > change In Working Capital

-26000

Annuals > 1 > cash Flow > cash From Operations

-12873000

Annuals > 1 > cash Flow > capital Expenditures

220000

Annuals > 1 > cash Flow > cash From Investing

370000

Annuals > 1 > cash Flow > cash From Financing

7027000

Annuals > 1 > cash Flow > net Change In Cash

-5485000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-12.540454862169899

Annuals > 1 > ratios > PB

-0.0236547833030853

Annuals > 1 > ratios > ROE

441.43116411718955

Annuals > 1 > ratios > ROA

-142.3578595317726

Annuals > 1 > ratios > FCF

-13093000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

484000

Annuals > 2 > income Statement > gross Profit

-484000

Annuals > 2 > income Statement > operating Expenses

23271000

Annuals > 2 > income Statement > operating Income

-23272000

Annuals > 2 > income Statement > interest Expense

1597000

Annuals > 2 > income Statement > pretax Income

-24216000

Annuals > 2 > income Statement > net Income

-24216000

Annuals > 2 > income Statement > eps

-55.401763448929074

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

437098

Annuals > 2 > income Statement > income Tax Expense

-3413000

Annuals > 2 > income Statement > EBITDA

-25517000

Annuals > 2 > income Statement > operating Margin

-

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

-944000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

11053000

Annuals > 2 > balance Sheet > short Term Investments

590000

Annuals > 2 > balance Sheet > receivables

5360000

Annuals > 2 > balance Sheet > inventories

1574000

Annuals > 2 > balance Sheet > total Current Assets

18576000

Annuals > 2 > balance Sheet > property Plant Equipment

584000

Annuals > 2 > balance Sheet > total Assets

21987000

Annuals > 2 > balance Sheet > payables

6940000

Annuals > 2 > balance Sheet > short Term Debt

10213000

Annuals > 2 > balance Sheet > long Term Debt

4177000

Annuals > 2 > balance Sheet > total Liabilities

23898000

Annuals > 2 > balance Sheet > equity

-1879000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-24216000

Annuals > 2 > cash Flow > depreciation

484000

Annuals > 2 > cash Flow > change In Working Capital

-1335000

Annuals > 2 > cash Flow > cash From Operations

-18988000

Annuals > 2 > cash Flow > capital Expenditures

141000

Annuals > 2 > cash Flow > cash From Investing

-17000

Annuals > 2 > cash Flow > cash From Financing

6134000

Annuals > 2 > cash Flow > net Change In Cash

-12873000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-55.401763448929074

Annuals > 2 > ratios > PB

-0.01563224353379457

Annuals > 2 > ratios > ROE

1288.7706226716339

Annuals > 2 > ratios > ROA

-110.13780870514395

Annuals > 2 > ratios > FCF

-19129000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

311000

Annuals > 3 > income Statement > gross Profit

-311000

Annuals > 3 > income Statement > operating Expenses

26815000

Annuals > 3 > income Statement > operating Income

-26815000

Annuals > 3 > income Statement > interest Expense

4432000

Annuals > 3 > income Statement > pretax Income

-31247000

Annuals > 3 > income Statement > net Income

-33526000

Annuals > 3 > income Statement > eps

-113.37574017524103

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

295707

Annuals > 3 > income Statement > income Tax Expense

2279000

Annuals > 3 > income Statement > EBITDA

-26504000

Annuals > 3 > income Statement > operating Margin

-

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

-4432000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

23926000

Annuals > 3 > balance Sheet > short Term Investments

1229000

Annuals > 3 > balance Sheet > receivables

5118000

Annuals > 3 > balance Sheet > inventories

-709000

Annuals > 3 > balance Sheet > total Current Assets

31366000

Annuals > 3 > balance Sheet > property Plant Equipment

563000

Annuals > 3 > balance Sheet > total Assets

36262000

Annuals > 3 > balance Sheet > payables

7606000

Annuals > 3 > balance Sheet > short Term Debt

12037000

Annuals > 3 > balance Sheet > long Term Debt

6068000

Annuals > 3 > balance Sheet > total Liabilities

30557000

Annuals > 3 > balance Sheet > equity

5835000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-31247000

Annuals > 3 > cash Flow > depreciation

311000

Annuals > 3 > cash Flow > change In Working Capital

1320000

Annuals > 3 > cash Flow > cash From Operations

-23795000

Annuals > 3 > cash Flow > capital Expenditures

344000

Annuals > 3 > cash Flow > cash From Investing

12160000

Annuals > 3 > cash Flow > cash From Financing

29715000

Annuals > 3 > cash Flow > net Change In Cash

18079000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-113.37574017524103

Annuals > 3 > ratios > PB

0.003405571619537275

Annuals > 3 > ratios > ROE

-574.5672664952871

Annuals > 3 > ratios > ROA

-92.45491147757984

Annuals > 3 > ratios > FCF

-24139000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

15

Valuation > metrics > PE

-0.17969184327716411

Valuation > metrics > PB

-0.15325404622302158

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

44.48869475847893

Profitability > metrics > ROA

-90.20578275592602

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-5.913279132791328

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8291576673866091

Liquidity > metrics > Quick Ratio

0.8291576673866091

Liquidity > final Score

51

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

-159

Prev Risks > 1

8

Prev Risks > 2

19

Prev Liquidities > 0

25

Prev Liquidities > 1

33

Prev Liquidities > 2

42

Updated At

2026-01-20T23:08:32.808Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-31

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.18

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.18

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.66

Earnings History > 1 > eps Estimate

-0.2763

Earnings History > 1 > eps Difference

-0.3837

Earnings History > 1 > surprise Percent

-138.8708

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.66

Earnings History > 3 > eps Estimate

-0.2763

Earnings History > 3 > eps Difference

-1.3837

Earnings History > 3 > surprise Percent

-500.7962

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-27

Earnings History > 4 > date

2024-09-30

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

2024-06-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.1996

Earnings History > 5 > eps Estimate

-0.2

Earnings History > 5 > eps Difference

0.0004

Earnings History > 5 > surprise Percent

0.2

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-08

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-1.05

Earnings History > 6 > eps Estimate

-0.95

Earnings History > 6 > eps Difference

-0.1

Earnings History > 6 > surprise Percent

-10.5263

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-26

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-10-23

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-07-21

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-18

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.06

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.06

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-27

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-10-31

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.08

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.08

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-26

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-02-26

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.14

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.14

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-12-01

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-09-17

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.14

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.14

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-20

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-02-26

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.28

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.28

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-10-26

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.25

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.25

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-04-05

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-76

Earnings History > 20 > eps Estimate

-100

Earnings History > 20 > eps Difference

24

Earnings History > 20 > surprise Percent

24

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-17

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.37

Earnings History > 21 > eps Estimate

-0.25

Earnings History > 21 > eps Difference

-0.12

Earnings History > 21 > surprise Percent

-48

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-10-31

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

-0.25

Earnings History > 22 > eps Difference

0.25

Earnings History > 22 > surprise Percent

100

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-08-28

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.76

Earnings History > 23 > eps Estimate

-104

Earnings History > 23 > eps Difference

103.24

Earnings History > 23 > surprise Percent

99.2692

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-06-23

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-72

Earnings History > 24 > eps Estimate

-112

Earnings History > 24 > eps Difference

40

Earnings History > 24 > surprise Percent

35.7143

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-03-11

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-76

Earnings History > 25 > eps Estimate

-104

Earnings History > 25 > eps Difference

28

Earnings History > 25 > surprise Percent

26.9231

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-10-22

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.28

Earnings History > 26 > eps Estimate

-0.28

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-05-30

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-112

Earnings History > 27 > eps Estimate

-0.28

Earnings History > 27 > eps Difference

-111.72

Earnings History > 27 > surprise Percent

-39900

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2018-03-28

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-72

Earnings History > 28 > eps Estimate

-92

Earnings History > 28 > eps Difference

20

Earnings History > 28 > surprise Percent

21.7391

Earnings History > 29 > period

2017-09-30

Earnings History > 29 > report Date

2017-10-26

Earnings History > 29 > date

2017-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-0.81

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.81

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-06-30

Earnings History > 30 > report Date

2017-07-31

Earnings History > 30 > date

2017-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-0.68

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.68

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-06-30

Earnings History > 31 > report Date

2016-09-29

Earnings History > 31 > date

2016-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-0.6

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.6

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-12-31

Earnings History > 32 > report Date

2016-02-03

Earnings History > 32 > date

2015-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-0.59

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.59

Earnings History > 32 > surprise Percent

-