_id

691b08e13c536f8df231898d

Ticker

ALCAB.PA

Name

Cabasse S.A.

Exchange

PA

Address

210 rue René Descartes, Plouzané, France, 29280

Country

France

Sector

Technology

Industry

Consumer Electronics

Currency

EUR

Website

https://www.cabasse.com

Description

Cabasse Société anonyme designs, manufactures, sells, and markets audio solutions and speakers. It offers bookshelf, floor standing, subwoofer, on-stand, on-base, and speakers; wireless audio and stream source products; and home cinema systems, as well as on-wall, in-ceiling, and in-wall installation speakers. The company was founded in 1950 and is headquartered in Plouzané, France.

Last Close

0.0042

Volume

5899938

Current Price

0.004

Change

0

Last Updated

2025-12-30T12:34:25.657Z

Image

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

Ipo Date

-

Market Cap

122065

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

3123430

Cost Of Revenue

1517490

Gross Profit

1605940

Operating Expenses

-

Operating Income

-1467380

Interest Expense

-

Pretax Income

-1678960

Net Income

-1529420

Eps

-0.7403058186869836

Dividends Per Share

-

Shares Outstanding

29063323

Income Tax Expense

-

EBITDA

-

Operating Margin

-46.97976263274669

Total Other Income Expense Net

-

Cash

104189

Short Term Investments

-

Receivables

1035705

Inventories

1984800

Total Current Assets

3687402

Property Plant Equipment

2901532

Total Assets

8622838

Payables

1969063

Short Term Debt

166390

Long Term Debt

6811923

Total Liabilities

10203824

Equity

-1580986

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-0.0052269406560209895

ROE

96.73836453959744

ROA

-17.736851834627995

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

38

Deep Value Investing Score

2

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

1.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

3123430

Quarters > 0 > income Statement > cost Of Revenue

1517490

Quarters > 0 > income Statement > gross Profit

1605940

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-1467380

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1678960

Quarters > 0 > income Statement > net Income

-1529420

Quarters > 0 > income Statement > eps

-0.7403058186869836

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2065930

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-46.97976263274669

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

104189

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1035705

Quarters > 0 > balance Sheet > inventories

1984800

Quarters > 0 > balance Sheet > total Current Assets

3687402

Quarters > 0 > balance Sheet > property Plant Equipment

2901532

Quarters > 0 > balance Sheet > total Assets

8622838

Quarters > 0 > balance Sheet > payables

1969063

Quarters > 0 > balance Sheet > short Term Debt

166390

Quarters > 0 > balance Sheet > long Term Debt

6811923

Quarters > 0 > balance Sheet > total Liabilities

10203824

Quarters > 0 > balance Sheet > equity

-1580986

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.7403058186869836

Quarters > 0 > ratios > PB

-0.0052269406560209895

Quarters > 0 > ratios > ROE

96.73836453959744

Quarters > 0 > ratios > ROA

-17.736851834627995

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

3609190

Quarters > 1 > income Statement > cost Of Revenue

1226350

Quarters > 1 > income Statement > gross Profit

2382840

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-865790

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1171720

Quarters > 1 > income Statement > net Income

-1026770

Quarters > 1 > income Statement > eps

-0.49292539220830595

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2083013

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-23.988484950916963

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

328016

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

867316

Quarters > 1 > balance Sheet > inventories

2955420

Quarters > 1 > balance Sheet > total Current Assets

4790181

Quarters > 1 > balance Sheet > property Plant Equipment

2826207

Quarters > 1 > balance Sheet > total Assets

9577789

Quarters > 1 > balance Sheet > payables

1414957

Quarters > 1 > balance Sheet > short Term Debt

240000

Quarters > 1 > balance Sheet > long Term Debt

7028203

Quarters > 1 > balance Sheet > total Liabilities

9629588

Quarters > 1 > balance Sheet > equity

-51799

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-

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

-0.49292539220830595

Quarters > 1 > ratios > PB

-0.16085352999092647

Quarters > 1 > ratios > ROE

1982.2197339716984

Quarters > 1 > ratios > ROA

-10.720323865977836

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

5280460

Quarters > 2 > income Statement > cost Of Revenue

2076670

Quarters > 2 > income Statement > gross Profit

3203790

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

46670

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-127670

Quarters > 2 > income Statement > net Income

1780

Quarters > 2 > income Statement > eps

0.0014411613493480364

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1235115

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

0.8838245152884407

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

692699

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1341570

Quarters > 2 > balance Sheet > inventories

3335819

Quarters > 2 > balance Sheet > total Current Assets

6160860

Quarters > 2 > balance Sheet > property Plant Equipment

2634062

Quarters > 2 > balance Sheet > total Assets

10706722

Quarters > 2 > balance Sheet > payables

1905271

Quarters > 2 > balance Sheet > short Term Debt

240000

Quarters > 2 > balance Sheet > long Term Debt

7372508

Quarters > 2 > balance Sheet > total Liabilities

11011025

Quarters > 2 > balance Sheet > equity

-304303

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

20000

Quarters > 2 > cash Flow > cash From Operations

20000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-2367000

Quarters > 2 > cash Flow > cash From Financing

-909000

Quarters > 2 > cash Flow > net Change In Cash

-3256000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.0014411613493480364

Quarters > 2 > ratios > PB

-0.016235331232357222

Quarters > 2 > ratios > ROE

-0.5849432966484064

Quarters > 2 > ratios > ROA

0.016625069745903553

Quarters > 2 > ratios > FCF

20000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.0037875488120353152

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

4011510

Quarters > 3 > income Statement > cost Of Revenue

1971970

Quarters > 3 > income Statement > gross Profit

2039540

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-1253120

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1426390

Quarters > 3 > income Statement > net Income

-1282600

Quarters > 3 > income Statement > eps

-1.0622298047140277

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1207460

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-31.238112331765343

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

1003160

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

503720

Quarters > 3 > balance Sheet > inventories

3377910

Quarters > 3 > balance Sheet > total Current Assets

6623440

Quarters > 3 > balance Sheet > property Plant Equipment

2787810

Quarters > 3 > balance Sheet > total Assets

10239040

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

7080

Quarters > 3 > balance Sheet > long Term Debt

5336800

Quarters > 3 > balance Sheet > total Liabilities

10560390

Quarters > 3 > balance Sheet > equity

-321340

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-1.0622298047140277

Quarters > 3 > ratios > PB

-0.015030310574469411

Quarters > 3 > ratios > ROE

399.14109665774566

Quarters > 3 > ratios > ROA

-12.526564990467856

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6016971

Annuals > 0 > income Statement > cost Of Revenue

5380799

Annuals > 0 > income Statement > gross Profit

636172

Annuals > 0 > income Statement > operating Expenses

2690114

Annuals > 0 > income Statement > operating Income

-2053942

Annuals > 0 > income Statement > interest Expense

555612

Annuals > 0 > income Statement > pretax Income

-2571452

Annuals > 0 > income Statement > net Income

-2556190

Annuals > 0 > income Statement > eps

-2.0695967581966053

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1235115

Annuals > 0 > income Statement > income Tax Expense

-294489

Annuals > 0 > income Statement > EBITDA

-1390510

Annuals > 0 > income Statement > operating Margin

-34.13581351813064

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

-517510

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

104189

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1035705

Annuals > 0 > balance Sheet > inventories

1984800

Annuals > 0 > balance Sheet > total Current Assets

3687402

Annuals > 0 > balance Sheet > property Plant Equipment

2901532

Annuals > 0 > balance Sheet > total Assets

8622838

Annuals > 0 > balance Sheet > payables

1969063

Annuals > 0 > balance Sheet > short Term Debt

166390

Annuals > 0 > balance Sheet > long Term Debt

6811923

Annuals > 0 > balance Sheet > total Liabilities

10203824

Annuals > 0 > balance Sheet > equity

-1580986

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-2556

Annuals > 0 > cash Flow > depreciation

625330

Annuals > 0 > cash Flow > change In Working Capital

1443

Annuals > 0 > cash Flow > cash From Operations

-124

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-1173

Annuals > 0 > cash Flow > cash From Financing

708

Annuals > 0 > cash Flow > net Change In Cash

-589

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-2.0695967581966053

Annuals > 0 > ratios > PB

-0.0032811694727214536

Annuals > 0 > ratios > ROE

161.68327866280916

Annuals > 0 > ratios > ROA

-29.644416374284198

Annuals > 0 > ratios > FCF

-124

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.000020608375875502808

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9171791

Annuals > 1 > income Statement > cost Of Revenue

7495700

Annuals > 1 > income Statement > gross Profit

1676091

Annuals > 1 > income Statement > operating Expenses

2881880

Annuals > 1 > income Statement > operating Income

-1205789

Annuals > 1 > income Statement > interest Expense

474402

Annuals > 1 > income Statement > pretax Income

-1608357

Annuals > 1 > income Statement > net Income

-1280817

Annuals > 1 > income Statement > eps

-1.0370022224651145

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1235115

Annuals > 1 > income Statement > income Tax Expense

-273244

Annuals > 1 > income Statement > EBITDA

-396900

Annuals > 1 > income Statement > operating Margin

-13.146712566825824

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

-402568

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

692699

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1341570

Annuals > 1 > balance Sheet > inventories

3335819

Annuals > 1 > balance Sheet > total Current Assets

6160860

Annuals > 1 > balance Sheet > property Plant Equipment

2634062

Annuals > 1 > balance Sheet > total Assets

10706722

Annuals > 1 > balance Sheet > payables

1905271

Annuals > 1 > balance Sheet > short Term Debt

240000

Annuals > 1 > balance Sheet > long Term Debt

6827683

Annuals > 1 > balance Sheet > total Liabilities

11011025

Annuals > 1 > balance Sheet > equity

-304303

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-1281

Annuals > 1 > cash Flow > depreciation

737055

Annuals > 1 > cash Flow > change In Working Capital

597

Annuals > 1 > cash Flow > cash From Operations

20

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-2367

Annuals > 1 > cash Flow > cash From Financing

-909

Annuals > 1 > cash Flow > net Change In Cash

-3255

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-1.0370022224651145

Annuals > 1 > ratios > PB

-0.017047097793975084

Annuals > 1 > ratios > ROE

420.9018642602932

Annuals > 1 > ratios > ROA

-11.962737054347725

Annuals > 1 > ratios > FCF

20

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.000002180599187225265

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10449737

Annuals > 2 > income Statement > cost Of Revenue

8771498

Annuals > 2 > income Statement > gross Profit

1678239

Annuals > 2 > income Statement > operating Expenses

2792239

Annuals > 2 > income Statement > operating Income

-1114000

Annuals > 2 > income Statement > interest Expense

155076

Annuals > 2 > income Statement > pretax Income

-1319145

Annuals > 2 > income Statement > net Income

-1282342

Annuals > 2 > income Statement > eps

-1.0382369253065504

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1235115

Annuals > 2 > income Statement > income Tax Expense

-195703

Annuals > 2 > income Statement > EBITDA

-440687

Annuals > 2 > income Statement > operating Margin

-10.660555380484697

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

-205145

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

3946683

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1513694

Annuals > 2 > balance Sheet > inventories

3179657

Annuals > 2 > balance Sheet > total Current Assets

9621256

Annuals > 2 > balance Sheet > property Plant Equipment

2260760

Annuals > 2 > balance Sheet > total Assets

12692632

Annuals > 2 > balance Sheet > payables

2215899

Annuals > 2 > balance Sheet > short Term Debt

1194140

Annuals > 2 > balance Sheet > long Term Debt

5674120

Annuals > 2 > balance Sheet > total Liabilities

11724586

Annuals > 2 > balance Sheet > equity

968046

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-1282000

Annuals > 2 > cash Flow > depreciation

723382

Annuals > 2 > cash Flow > change In Working Capital

76000

Annuals > 2 > cash Flow > cash From Operations

-468000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-716000

Annuals > 2 > cash Flow > cash From Financing

3430000

Annuals > 2 > cash Flow > net Change In Cash

2246000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-1.0382369253065504

Annuals > 2 > ratios > PB

0.005358715391623951

Annuals > 2 > ratios > ROE

-132.46705218553663

Annuals > 2 > ratios > ROA

-10.103042458018162

Annuals > 2 > ratios > FCF

-468000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.044785816140635884

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11698573

Annuals > 3 > income Statement > cost Of Revenue

9406833

Annuals > 3 > income Statement > gross Profit

2291740

Annuals > 3 > income Statement > operating Expenses

2563750

Annuals > 3 > income Statement > operating Income

-272010

Annuals > 3 > income Statement > interest Expense

88002

Annuals > 3 > income Statement > pretax Income

-347867

Annuals > 3 > income Statement > net Income

-222858

Annuals > 3 > income Statement > eps

-0.21256091175199796

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1048443

Annuals > 3 > income Statement > income Tax Expense

-195432

Annuals > 3 > income Statement > EBITDA

351092

Annuals > 3 > income Statement > operating Margin

-2.325155384336192

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

-75857

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1692827

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1842503

Annuals > 3 > balance Sheet > inventories

2990771

Annuals > 3 > balance Sheet > total Current Assets

7575313

Annuals > 3 > balance Sheet > property Plant Equipment

2200791

Annuals > 3 > balance Sheet > total Assets

10632702

Annuals > 3 > balance Sheet > payables

2304711

Annuals > 3 > balance Sheet > short Term Debt

4259021

Annuals > 3 > balance Sheet > long Term Debt

2451730

Annuals > 3 > balance Sheet > total Liabilities

10293298

Annuals > 3 > balance Sheet > equity

339404

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-222859

Annuals > 3 > cash Flow > depreciation

610957

Annuals > 3 > cash Flow > change In Working Capital

-1382330

Annuals > 3 > cash Flow > cash From Operations

-994232

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-866947

Annuals > 3 > cash Flow > cash From Financing

1817073

Annuals > 3 > cash Flow > net Change In Cash

-44106

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.21256091175199796

Annuals > 3 > ratios > PB

0.012974097535680192

Annuals > 3 > ratios > ROE

-65.66157146056028

Annuals > 3 > ratios > ROA

-2.0959677041640026

Annuals > 3 > ratios > FCF

-994232

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.0849874595816088

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.7403058186869836

Valuation > metrics > PB

-0.0052269406560209895

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

96.73836453959744

Profitability > metrics > ROA

-41.476898911482934

Profitability > metrics > Net Margin

-0.48966040538766675

Profitability > final Score

40

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7267539955222615

Liquidity > metrics > Quick Ratio

0.7973024927263677

Liquidity > final Score

83

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

40

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:22:03.027Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-23

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-30

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.65

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.65

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-27

Earnings History > 2 > date

2024-09-30

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

2022-09-30

Earnings History > 3 > report Date

2022-11-17

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.5

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.5

Earnings History > 3 > surprise Percent

-