_id

691b08ea3c536f8df2318990

Ticker

ALCBI.PA

Name

Crypto Blockchain Industries SA

Exchange

PA

Address

38 Rue de Berri, Paris, France, 75008

Country

France

Sector

Financial Services

Industry

Asset Management

Currency

EUR

Website

https://www.cbicorp.io

Description

Crypto Blockchain Industries engages in the cryptocurrency and blockchain-based application business in France. The company engages in the purchase of cryptocurrencies, including Bitcoin and Solana on the market; and operation of Bitcoin mining business. It also develops proprietary Web3 platforms that integrate tokens for utility use, such as AlphaVerse, a modular metaverse connected by a central hub; Football at AlphaVerse, a football universe that utilizes tokens for microtransactions, discounts, community missions, and loyalty programs; HorYou AlphaVerse; and Gemplay, a platform that combines competitive games and real-life diamonds represented by NFTs. The company was incorporated in 2021 and is headquartered in Paris, France. Crypto Blockchain Industries operates as a subsidiary of Ker Ventures, Sarl.

Last Close

0.17

Volume

50924

Current Price

0.194

Change

-0.29411764705882376

Last Updated

2025-12-30T12:34:33.582Z

Image

https://logo.clearbit.com/www.cbicorp.io

Ipo Date

-

Market Cap

48137804

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

2183900

Cost Of Revenue

122600

Gross Profit

2061300

Operating Expenses

3199200

Operating Income

-1137900

Interest Expense

206600

Pretax Income

-1702900

Net Income

-1710200

Eps

-0.006532691385692976

Dividends Per Share

-

Shares Outstanding

284839075

Income Tax Expense

-

EBITDA

-1074400

Operating Margin

-52.104034067493934

Total Other Income Expense Net

-565000

Cash

156500

Short Term Investments

8077900

Receivables

3331700

Inventories

2684300

Total Current Assets

17461700

Property Plant Equipment

1597700

Total Assets

39496400

Payables

5937500

Short Term Debt

5162099

Long Term Debt

0

Total Liabilities

14464300

Equity

24777100

Bs_currency_symbol

EUR

Depreciation

63600

Change In Working Capital

-311300

Cash From Operations

-2582100

Capital Expenditures

3400

Cash From Investing

-218100

Cash From Financing

2728200

Net Change In Cash

-78200

Cf_currency_symbol

EUR

PE

-

PB

2.0497741715535716

ROE

-6.902341274806171

ROA

-4.330014887432779

FCF

-2585500

Fcf Percent

-1.1838912038096983

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

3

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

2183900

Quarters > 0 > income Statement > cost Of Revenue

122600

Quarters > 0 > income Statement > gross Profit

2061300

Quarters > 0 > income Statement > operating Expenses

3199200

Quarters > 0 > income Statement > operating Income

-1137900

Quarters > 0 > income Statement > interest Expense

206600

Quarters > 0 > income Statement > pretax Income

-1702900

Quarters > 0 > income Statement > net Income

-1710200

Quarters > 0 > income Statement > eps

-0.006532691385692976

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

261791029

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1074400

Quarters > 0 > income Statement > operating Margin

-52.104034067493934

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

-565000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

156500

Quarters > 0 > balance Sheet > short Term Investments

8077900

Quarters > 0 > balance Sheet > receivables

3331700

Quarters > 0 > balance Sheet > inventories

2684300

Quarters > 0 > balance Sheet > total Current Assets

17461700

Quarters > 0 > balance Sheet > property Plant Equipment

1597700

Quarters > 0 > balance Sheet > total Assets

39496400

Quarters > 0 > balance Sheet > payables

5937500

Quarters > 0 > balance Sheet > short Term Debt

5162099

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

14464300

Quarters > 0 > balance Sheet > equity

24777100

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-1710200

Quarters > 0 > cash Flow > depreciation

63600

Quarters > 0 > cash Flow > change In Working Capital

-311300

Quarters > 0 > cash Flow > cash From Operations

-2582100

Quarters > 0 > cash Flow > capital Expenditures

3400

Quarters > 0 > cash Flow > cash From Investing

-218100

Quarters > 0 > cash Flow > cash From Financing

2728200

Quarters > 0 > cash Flow > net Change In Cash

-78200

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.006532691385692976

Quarters > 0 > ratios > PB

2.0497741715535716

Quarters > 0 > ratios > ROE

-6.902341274806171

Quarters > 0 > ratios > ROA

-4.330014887432779

Quarters > 0 > ratios > FCF

-2585500

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.1838912038096983

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

1728300

Quarters > 1 > income Statement > cost Of Revenue

1088100

Quarters > 1 > income Statement > gross Profit

640200

Quarters > 1 > income Statement > operating Expenses

968900

Quarters > 1 > income Statement > operating Income

489300

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

189100

Quarters > 1 > income Statement > net Income

271300

Quarters > 1 > income Statement > eps

0.0010405211377822882

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

260734732

Quarters > 1 > income Statement > income Tax Expense

-106000

Quarters > 1 > income Statement > EBITDA

595900

Quarters > 1 > income Statement > operating Margin

28.311057108140947

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

-300200

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

234700

Quarters > 1 > balance Sheet > short Term Investments

39600

Quarters > 1 > balance Sheet > receivables

1134500

Quarters > 1 > balance Sheet > inventories

2767600

Quarters > 1 > balance Sheet > total Current Assets

6768400

Quarters > 1 > balance Sheet > property Plant Equipment

1729400

Quarters > 1 > balance Sheet > total Assets

28119400

Quarters > 1 > balance Sheet > payables

1816000

Quarters > 1 > balance Sheet > short Term Debt

501800

Quarters > 1 > balance Sheet > long Term Debt

9977400

Quarters > 1 > balance Sheet > total Liabilities

14025000

Quarters > 1 > balance Sheet > equity

13836000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

271200

Quarters > 1 > cash Flow > depreciation

107400

Quarters > 1 > cash Flow > change In Working Capital

-1757900

Quarters > 1 > cash Flow > cash From Operations

-964600

Quarters > 1 > cash Flow > capital Expenditures

1400

Quarters > 1 > cash Flow > cash From Investing

658800

Quarters > 1 > cash Flow > cash From Financing

68300

Quarters > 1 > cash Flow > net Change In Cash

-237400

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.0010405211377822882

Quarters > 1 > ratios > PB

3.65586426770743

Quarters > 1 > ratios > ROE

1.9608268285631687

Quarters > 1 > ratios > ROA

0.9648143274749816

Quarters > 1 > ratios > FCF

-966000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.5589307411907655

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

2352900

Quarters > 2 > income Statement > cost Of Revenue

131600

Quarters > 2 > income Statement > gross Profit

2221300

Quarters > 2 > income Statement > operating Expenses

2673900

Quarters > 2 > income Statement > operating Income

-331100

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-724000

Quarters > 2 > income Statement > net Income

248609043

Quarters > 2 > income Statement > eps

0.9993663821502516

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

248766666

Quarters > 2 > income Statement > income Tax Expense

100

Quarters > 2 > income Statement > EBITDA

-209400

Quarters > 2 > income Statement > operating Margin

-14.071996259934549

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

-393000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

472100

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2863100

Quarters > 2 > balance Sheet > inventories

1233400

Quarters > 2 > balance Sheet > total Current Assets

5247900

Quarters > 2 > balance Sheet > property Plant Equipment

1862300

Quarters > 2 > balance Sheet > total Assets

27308300

Quarters > 2 > balance Sheet > payables

4525800

Quarters > 2 > balance Sheet > short Term Debt

494600

Quarters > 2 > balance Sheet > long Term Debt

4704400

Quarters > 2 > balance Sheet > total Liabilities

11672900

Quarters > 2 > balance Sheet > equity

15396200

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-746300

Quarters > 2 > cash Flow > depreciation

11400

Quarters > 2 > cash Flow > change In Working Capital

-1131400

Quarters > 2 > cash Flow > cash From Operations

916900

Quarters > 2 > cash Flow > capital Expenditures

5600

Quarters > 2 > cash Flow > cash From Investing

-3433000

Quarters > 2 > cash Flow > cash From Financing

2538000

Quarters > 2 > cash Flow > net Change In Cash

21200

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.9993663821502516

Quarters > 2 > ratios > PB

3.1345873140125486

Quarters > 2 > ratios > ROE

1614.742878112781

Quarters > 2 > ratios > ROA

910.3790532548712

Quarters > 2 > ratios > FCF

911300

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.38730927791236347

Quarters > 2 > health Score

84

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

3832700

Quarters > 3 > income Statement > cost Of Revenue

28000

Quarters > 3 > income Statement > gross Profit

3804700

Quarters > 3 > income Statement > operating Expenses

902099

Quarters > 3 > income Statement > operating Income

2123000

Quarters > 3 > income Statement > interest Expense

55600

Quarters > 3 > income Statement > pretax Income

1979600

Quarters > 3 > income Statement > net Income

1966200

Quarters > 3 > income Statement > eps

0.007947138843281694

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

247409796

Quarters > 3 > income Statement > income Tax Expense

0.01

Quarters > 3 > income Statement > EBITDA

2123000

Quarters > 3 > income Statement > operating Margin

55.391760377801546

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

-143400

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

450900

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

935700

Quarters > 3 > balance Sheet > inventories

2407000

Quarters > 3 > balance Sheet > total Current Assets

4095300

Quarters > 3 > balance Sheet > property Plant Equipment

1988200

Quarters > 3 > balance Sheet > total Assets

28356100

Quarters > 3 > balance Sheet > payables

2285600

Quarters > 3 > balance Sheet > short Term Debt

243600

Quarters > 3 > balance Sheet > long Term Debt

2332700

Quarters > 3 > balance Sheet > total Liabilities

6649900

Quarters > 3 > balance Sheet > equity

21494800

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

1966200

Quarters > 3 > cash Flow > depreciation

5200

Quarters > 3 > cash Flow > change In Working Capital

2034900

Quarters > 3 > cash Flow > cash From Operations

2327400

Quarters > 3 > cash Flow > capital Expenditures

2153800

Quarters > 3 > cash Flow > cash From Investing

-1720200

Quarters > 3 > cash Flow > cash From Financing

-743200

Quarters > 3 > cash Flow > net Change In Cash

-131800

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.007947138843281694

Quarters > 3 > ratios > PB

2.2329819502391275

Quarters > 3 > ratios > ROE

9.147328656233135

Quarters > 3 > ratios > ROA

6.933957772754364

Quarters > 3 > ratios > FCF

173600

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.045294439950948416

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

5213700

Annuals > 0 > income Statement > cost Of Revenue

38500

Annuals > 0 > income Statement > gross Profit

5175100

Annuals > 0 > income Statement > operating Expenses

12481400

Annuals > 0 > income Statement > operating Income

-7306200

Annuals > 0 > income Statement > interest Expense

283300

Annuals > 0 > income Statement > pretax Income

-7646400

Annuals > 0 > income Statement > net Income

-7663500

Annuals > 0 > income Statement > eps

-0.03

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

255450000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2044200

Annuals > 0 > income Statement > operating Margin

-140.13464526152254

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

-340200

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1417000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3309500

Annuals > 0 > balance Sheet > inventories

1686800

Annuals > 0 > balance Sheet > total Current Assets

9263900

Annuals > 0 > balance Sheet > property Plant Equipment

1459200

Annuals > 0 > balance Sheet > total Assets

24531700

Annuals > 0 > balance Sheet > payables

1771500

Annuals > 0 > balance Sheet > short Term Debt

867700

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

8763700

Annuals > 0 > balance Sheet > equity

15542900

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-7646400

Annuals > 0 > cash Flow > depreciation

5318900

Annuals > 0 > cash Flow > change In Working Capital

-516300

Annuals > 0 > cash Flow > cash From Operations

-3638200

Annuals > 0 > cash Flow > capital Expenditures

1168700

Annuals > 0 > cash Flow > cash From Investing

-1168700

Annuals > 0 > cash Flow > cash From Financing

6009600

Annuals > 0 > cash Flow > net Change In Cash

1182300

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.03

Annuals > 0 > ratios > PB

2.8268469847969167

Annuals > 0 > ratios > ROE

-49.30547066506251

Annuals > 0 > ratios > ROA

-31.239172173147395

Annuals > 0 > ratios > FCF

-4806900

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.9219747971689971

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

4080800

Annuals > 1 > income Statement > cost Of Revenue

1097900

Annuals > 1 > income Statement > gross Profit

2982900

Annuals > 1 > income Statement > operating Expenses

2825700

Annuals > 1 > income Statement > operating Income

157200

Annuals > 1 > income Statement > interest Expense

273400

Annuals > 1 > income Statement > pretax Income

-535400

Annuals > 1 > income Statement > net Income

-475100

Annuals > 1 > income Statement > eps

-0.002

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

237550000

Annuals > 1 > income Statement > income Tax Expense

-106100

Annuals > 1 > income Statement > EBITDA

-89600

Annuals > 1 > income Statement > operating Margin

3.852185845912566

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

-692600

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

234700

Annuals > 1 > balance Sheet > short Term Investments

39600

Annuals > 1 > balance Sheet > receivables

1134500

Annuals > 1 > balance Sheet > inventories

2767600

Annuals > 1 > balance Sheet > total Current Assets

6768400

Annuals > 1 > balance Sheet > property Plant Equipment

1729400

Annuals > 1 > balance Sheet > total Assets

28119400

Annuals > 1 > balance Sheet > payables

1816000

Annuals > 1 > balance Sheet > short Term Debt

501800

Annuals > 1 > balance Sheet > long Term Debt

9977400

Annuals > 1 > balance Sheet > total Liabilities

14025000

Annuals > 1 > balance Sheet > equity

13836000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-475100

Annuals > 1 > cash Flow > depreciation

172400

Annuals > 1 > cash Flow > change In Working Capital

209200

Annuals > 1 > cash Flow > cash From Operations

-47700

Annuals > 1 > cash Flow > capital Expenditures

2774200

Annuals > 1 > cash Flow > cash From Investing

-2774200

Annuals > 1 > cash Flow > cash From Financing

2606300

Annuals > 1 > cash Flow > net Change In Cash

-216200

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.002

Annuals > 1 > ratios > PB

2.9530644694998553

Annuals > 1 > ratios > ROE

-3.433795894767274

Annuals > 1 > ratios > ROA

-1.6895808587665457

Annuals > 1 > ratios > FCF

-2821900

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.6915065673397373

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

6228200

Annuals > 2 > income Statement > cost Of Revenue

4500

Annuals > 2 > income Statement > gross Profit

6223700

Annuals > 2 > income Statement > operating Expenses

3804500

Annuals > 2 > income Statement > operating Income

1495800

Annuals > 2 > income Statement > interest Expense

150000

Annuals > 2 > income Statement > pretax Income

1287000

Annuals > 2 > income Statement > net Income

1271500

Annuals > 2 > income Statement > eps

0.00510684649465675

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

248979483

Annuals > 2 > income Statement > income Tax Expense

10300

Annuals > 2 > income Statement > EBITDA

1495800

Annuals > 2 > income Statement > operating Margin

24.016569795446518

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

-208800

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

450900

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

935700

Annuals > 2 > balance Sheet > inventories

2407000

Annuals > 2 > balance Sheet > total Current Assets

4095300

Annuals > 2 > balance Sheet > property Plant Equipment

1988200

Annuals > 2 > balance Sheet > total Assets

28356100

Annuals > 2 > balance Sheet > payables

2285600

Annuals > 2 > balance Sheet > short Term Debt

487200

Annuals > 2 > balance Sheet > long Term Debt

2332700

Annuals > 2 > balance Sheet > total Liabilities

6649900

Annuals > 2 > balance Sheet > equity

21494800

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1271500

Annuals > 2 > cash Flow > depreciation

5200

Annuals > 2 > cash Flow > change In Working Capital

-375500

Annuals > 2 > cash Flow > cash From Operations

2030900

Annuals > 2 > cash Flow > capital Expenditures

3300

Annuals > 2 > cash Flow > cash From Investing

-3585300

Annuals > 2 > cash Flow > cash From Financing

-646100

Annuals > 2 > cash Flow > net Change In Cash

-2196300

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.00510684649465675

Annuals > 2 > ratios > PB

1.9923177268920853

Annuals > 2 > ratios > ROE

5.915384185942647

Annuals > 2 > ratios > ROA

4.484043997587821

Annuals > 2 > ratios > FCF

2027600

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.3255515237147169

Annuals > 2 > health Score

78

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

4280700

Annuals > 3 > income Statement > cost Of Revenue

487100

Annuals > 3 > income Statement > gross Profit

3793600

Annuals > 3 > income Statement > operating Expenses

1850600

Annuals > 3 > income Statement > operating Income

1943000

Annuals > 3 > income Statement > interest Expense

62200

Annuals > 3 > income Statement > pretax Income

3925500

Annuals > 3 > income Statement > net Income

3807000

Annuals > 3 > income Statement > eps

0.016

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

237937500

Annuals > 3 > income Statement > income Tax Expense

118500

Annuals > 3 > income Statement > EBITDA

1943600

Annuals > 3 > income Statement > operating Margin

45.38977270072652

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

1982500

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2647200

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

440400

Annuals > 3 > balance Sheet > inventories

2828500

Annuals > 3 > balance Sheet > total Current Assets

5916100

Annuals > 3 > balance Sheet > property Plant Equipment

2248000

Annuals > 3 > balance Sheet > total Assets

27323600

Annuals > 3 > balance Sheet > payables

2559200

Annuals > 3 > balance Sheet > short Term Debt

236500

Annuals > 3 > balance Sheet > long Term Debt

4573400

Annuals > 3 > balance Sheet > total Liabilities

9498000

Annuals > 3 > balance Sheet > equity

17619000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

3807000

Annuals > 3 > cash Flow > depreciation

600

Annuals > 3 > cash Flow > change In Working Capital

1341500

Annuals > 3 > cash Flow > cash From Operations

1341500

Annuals > 3 > cash Flow > capital Expenditures

11026300

Annuals > 3 > cash Flow > cash From Investing

-21469600

Annuals > 3 > cash Flow > cash From Financing

22738300

Annuals > 3 > cash Flow > net Change In Cash

2043900

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.016

Annuals > 3 > ratios > PB

2.3227907372722627

Annuals > 3 > ratios > ROE

21.60735569555593

Annuals > 3 > ratios > ROA

13.933010291469644

Annuals > 3 > ratios > FCF

-9684800

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-2.262433714112178

Annuals > 3 > health Score

71

Valuation > metrics > PE

-0.006532691385692976

Valuation > metrics > PB

2.0497741715535716

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-6.902341274806171

Profitability > metrics > ROA

-9.794006310954833

Profitability > metrics > Net Margin

-0.7830944640322359

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5837769553337557

Risk > metrics > Interest Coverage

-5.507744433688287

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5731829591321271

Liquidity > metrics > Quick Ratio

1.3313453936489057

Liquidity > final Score

89

Liquidity > verdict

Great

Prev Valuations > 0

63.441357322925704

Prev Valuations > 1

68.65412685987451

Prev Valuations > 2

100

Prev Profitabilities > 0

39

Prev Profitabilities > 1

100

Prev Profitabilities > 2

78

Prev Risks > 0

35

Prev Risks > 1

45

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

66

Prev Liquidities > 2

74

Updated At

2026-01-20T23:08:33.416Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-01

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.02

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.02

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-01-17

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-11-15

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

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

2022-06-30

Earnings History > 3 > report Date

2022-07-07

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.02

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-02-16

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-10-22

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.01

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

-