_id

691b09163c536f8df231899c

Ticker

ALCWE.PA

Name

Charwood Energy SA

Exchange

PA

Address

P.A. de Kerboulard, Saint-Nolff, France, 56250

Country

France

Sector

Utilities

Industry

Utilities - Renewable

Currency

EUR

Website

https://www.charwood.energy

Description

Charwood Energy SA designs, constructs, installs, and operates power plants using biomass. The company operates as an independent power producer, as well as operates power plants for third parties. It serves industrials, communities, and agricultural holdings. The company was founded in 2006 and is based in Saint-Nolff, France.

Last Close

2.74

Volume

3845

Current Price

2.72

Change

-1.4598540145985412

Last Updated

2025-12-30T12:35:06.392Z

Image

https://logo.clearbit.com/www.charwood.energy

Ipo Date

-

Market Cap

14192742

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

2876502

Cost Of Revenue

1479534

Gross Profit

1396968

Operating Expenses

2777374

Operating Income

-1380406

Interest Expense

13590

Pretax Income

-1597256

Net Income

-1987382

Eps

-0.3806531303803367

Dividends Per Share

-

Shares Outstanding

5175048

Income Tax Expense

479928

EBITDA

-1120612

Operating Margin

-47.989050589917895

Total Other Income Expense Net

-216850

Cash

746389

Short Term Investments

-

Receivables

4398295

Inventories

1904809

Total Current Assets

7049493

Property Plant Equipment

2460334

Total Assets

11031296

Payables

1922690

Short Term Debt

1015072

Long Term Debt

1335314

Total Liabilities

6173720

Equity

5103066

Bs_currency_symbol

EUR

Depreciation

283630

Change In Working Capital

441660

Cash From Operations

-302052

Capital Expenditures

306082

Cash From Investing

-273082

Cash From Financing

-280022

Net Change In Cash

-2474430

Cf_currency_symbol

EUR

PE

-

PB

2.7828491499032153

ROE

-38.94486177525433

ROA

-18.01585235315959

FCF

-608134

Fcf Percent

-0.2114144193190201

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

2

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

3.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

2876502

Quarters > 0 > income Statement > cost Of Revenue

1479534

Quarters > 0 > income Statement > gross Profit

1396968

Quarters > 0 > income Statement > operating Expenses

2777374

Quarters > 0 > income Statement > operating Income

-1380406

Quarters > 0 > income Statement > interest Expense

13590

Quarters > 0 > income Statement > pretax Income

-1597256

Quarters > 0 > income Statement > net Income

-1987382

Quarters > 0 > income Statement > eps

-0.3806531303803367

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5220979

Quarters > 0 > income Statement > income Tax Expense

479928

Quarters > 0 > income Statement > EBITDA

-1120612

Quarters > 0 > income Statement > operating Margin

-47.989050589917895

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

-216850

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

746389

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4398295

Quarters > 0 > balance Sheet > inventories

1904809

Quarters > 0 > balance Sheet > total Current Assets

7049493

Quarters > 0 > balance Sheet > property Plant Equipment

2460334

Quarters > 0 > balance Sheet > total Assets

11031296

Quarters > 0 > balance Sheet > payables

1922690

Quarters > 0 > balance Sheet > short Term Debt

1015072

Quarters > 0 > balance Sheet > long Term Debt

1335314

Quarters > 0 > balance Sheet > total Liabilities

6173720

Quarters > 0 > balance Sheet > equity

5103066

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-1987382

Quarters > 0 > cash Flow > depreciation

283630

Quarters > 0 > cash Flow > change In Working Capital

441660

Quarters > 0 > cash Flow > cash From Operations

-302052

Quarters > 0 > cash Flow > capital Expenditures

306082

Quarters > 0 > cash Flow > cash From Investing

-273082

Quarters > 0 > cash Flow > cash From Financing

-280022

Quarters > 0 > cash Flow > net Change In Cash

-2474430

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.3806531303803367

Quarters > 0 > ratios > PB

2.7828491499032153

Quarters > 0 > ratios > ROE

-38.94486177525433

Quarters > 0 > ratios > ROA

-18.01585235315959

Quarters > 0 > ratios > FCF

-608134

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.2114144193190201

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

1438251

Quarters > 1 > income Statement > cost Of Revenue

739767

Quarters > 1 > income Statement > gross Profit

698484

Quarters > 1 > income Statement > operating Expenses

1388687

Quarters > 1 > income Statement > operating Income

-690203

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-798628

Quarters > 1 > income Statement > net Income

-993691

Quarters > 1 > income Statement > eps

-0.19032656519016836

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5220979

Quarters > 1 > income Statement > income Tax Expense

239964

Quarters > 1 > income Statement > EBITDA

-560306

Quarters > 1 > income Statement > operating Margin

-47.989050589917895

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

-108425

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

746389

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1066956

Quarters > 1 > balance Sheet > inventories

1904809

Quarters > 1 > balance Sheet > total Current Assets

7049493

Quarters > 1 > balance Sheet > property Plant Equipment

2459031

Quarters > 1 > balance Sheet > total Assets

11031296

Quarters > 1 > balance Sheet > payables

1922690

Quarters > 1 > balance Sheet > short Term Debt

2150637

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6173720

Quarters > 1 > balance Sheet > equity

5103066

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-993691

Quarters > 1 > cash Flow > depreciation

141815

Quarters > 1 > cash Flow > change In Working Capital

220830

Quarters > 1 > cash Flow > cash From Operations

-151026

Quarters > 1 > cash Flow > capital Expenditures

153041

Quarters > 1 > cash Flow > cash From Investing

-136541

Quarters > 1 > cash Flow > cash From Financing

-140011

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.19032656519016836

Quarters > 1 > ratios > PB

2.7828491499032153

Quarters > 1 > ratios > ROE

-19.472430887627166

Quarters > 1 > ratios > ROA

-9.007926176579796

Quarters > 1 > ratios > FCF

-304067

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.2114144193190201

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2535444

Quarters > 2 > income Statement > cost Of Revenue

1365342

Quarters > 2 > income Statement > gross Profit

1170102

Quarters > 2 > income Statement > operating Expenses

3035446

Quarters > 2 > income Statement > operating Income

-1865344

Quarters > 2 > income Statement > interest Expense

46436

Quarters > 2 > income Statement > pretax Income

-2021248

Quarters > 2 > income Statement > net Income

-1516580

Quarters > 2 > income Statement > eps

-0.291739373234916

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5198407

Quarters > 2 > income Statement > income Tax Expense

-487970

Quarters > 2 > income Statement > EBITDA

-1584554

Quarters > 2 > income Statement > operating Margin

-73.57070398715176

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

-155904

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1467571

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1487877

Quarters > 2 > balance Sheet > inventories

1762702

Quarters > 2 > balance Sheet > total Current Assets

8768613

Quarters > 2 > balance Sheet > property Plant Equipment

2237200

Quarters > 2 > balance Sheet > total Assets

12665754

Quarters > 2 > balance Sheet > payables

1440067

Quarters > 2 > balance Sheet > short Term Debt

665362

Quarters > 2 > balance Sheet > long Term Debt

2251626

Quarters > 2 > balance Sheet > total Liabilities

5723514

Quarters > 2 > balance Sheet > equity

7098860

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-1516580

Quarters > 2 > cash Flow > depreciation

304628

Quarters > 2 > cash Flow > change In Working Capital

434788

Quarters > 2 > cash Flow > cash From Operations

-1109722

Quarters > 2 > cash Flow > capital Expenditures

109016

Quarters > 2 > cash Flow > cash From Investing

-191490

Quarters > 2 > cash Flow > cash From Financing

-318068

Quarters > 2 > cash Flow > net Change In Cash

-1619280

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.291739373234916

Quarters > 2 > ratios > PB

1.9918222137075532

Quarters > 2 > ratios > ROE

-21.363711919942073

Quarters > 2 > ratios > ROA

-11.973862748321181

Quarters > 2 > ratios > FCF

-1218738

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.48068030688116165

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1267722

Quarters > 3 > income Statement > cost Of Revenue

682671

Quarters > 3 > income Statement > gross Profit

585051

Quarters > 3 > income Statement > operating Expenses

1517723

Quarters > 3 > income Statement > operating Income

-932672

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1010624

Quarters > 3 > income Statement > net Income

-758290

Quarters > 3 > income Statement > eps

-0.145869686617458

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5198407

Quarters > 3 > income Statement > income Tax Expense

-243985

Quarters > 3 > income Statement > EBITDA

-792277

Quarters > 3 > income Statement > operating Margin

-73.57070398715176

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

-77952

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1467571

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1487877

Quarters > 3 > balance Sheet > inventories

1762702

Quarters > 3 > balance Sheet > total Current Assets

8768613

Quarters > 3 > balance Sheet > property Plant Equipment

2237200

Quarters > 3 > balance Sheet > total Assets

12665754

Quarters > 3 > balance Sheet > payables

1440067

Quarters > 3 > balance Sheet > short Term Debt

665362

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5723514

Quarters > 3 > balance Sheet > equity

7098860

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-758290

Quarters > 3 > cash Flow > depreciation

152314

Quarters > 3 > cash Flow > change In Working Capital

217394

Quarters > 3 > cash Flow > cash From Operations

-554861

Quarters > 3 > cash Flow > capital Expenditures

54508

Quarters > 3 > cash Flow > cash From Investing

-95745

Quarters > 3 > cash Flow > cash From Financing

-159034

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.145869686617458

Quarters > 3 > ratios > PB

1.9918222137075532

Quarters > 3 > ratios > ROE

-10.681855959971037

Quarters > 3 > ratios > ROA

-5.986931374160591

Quarters > 3 > ratios > FCF

-609369

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.48068030688116165

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5059316

Annuals > 0 > income Statement > cost Of Revenue

3126154

Annuals > 0 > income Statement > gross Profit

1933162

Annuals > 0 > income Statement > operating Expenses

5178912

Annuals > 0 > income Statement > operating Income

-3245750

Annuals > 0 > income Statement > interest Expense

91695

Annuals > 0 > income Statement > pretax Income

-3618504

Annuals > 0 > income Statement > net Income

-3503961

Annuals > 0 > income Statement > eps

-0.6725849296686004

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5209693

Annuals > 0 > income Statement > income Tax Expense

-8042

Annuals > 0 > income Statement > EBITDA

-2898261

Annuals > 0 > income Statement > operating Margin

-64.15392910820356

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

-372754

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

746389

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4398295

Annuals > 0 > balance Sheet > inventories

1904809

Annuals > 0 > balance Sheet > total Current Assets

7049493

Annuals > 0 > balance Sheet > property Plant Equipment

2460334

Annuals > 0 > balance Sheet > total Assets

11031296

Annuals > 0 > balance Sheet > payables

1922690

Annuals > 0 > balance Sheet > short Term Debt

1015072

Annuals > 0 > balance Sheet > long Term Debt

1335314

Annuals > 0 > balance Sheet > total Liabilities

6173720

Annuals > 0 > balance Sheet > equity

5103066

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-3610462

Annuals > 0 > cash Flow > depreciation

654620

Annuals > 0 > cash Flow > change In Working Capital

1620333

Annuals > 0 > cash Flow > cash From Operations

-1411773

Annuals > 0 > cash Flow > capital Expenditures

554975

Annuals > 0 > cash Flow > cash From Investing

-464572

Annuals > 0 > cash Flow > cash From Financing

-598089

Annuals > 0 > cash Flow > net Change In Cash

-2474433

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.6725849296686004

Annuals > 0 > ratios > PB

2.654326203110052

Annuals > 0 > ratios > ROE

-68.66383856293452

Annuals > 0 > ratios > ROA

-31.763819953702626

Annuals > 0 > ratios > FCF

-1966748

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.3887379242569549

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5162006

Annuals > 1 > income Statement > cost Of Revenue

4015149

Annuals > 1 > income Statement > gross Profit

78955

Annuals > 1 > income Statement > operating Expenses

2057503

Annuals > 1 > income Statement > operating Income

-1978548

Annuals > 1 > income Statement > interest Expense

140747

Annuals > 1 > income Statement > pretax Income

-2199414

Annuals > 1 > income Statement > net Income

-1563175

Annuals > 1 > income Statement > eps

-0.3007026960374592

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5198407

Annuals > 1 > income Statement > income Tax Expense

-569633

Annuals > 1 > income Statement > EBITDA

-1380962

Annuals > 1 > income Statement > operating Margin

-38.329052697730305

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

-220866

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

3090377

Annuals > 1 > balance Sheet > short Term Investments

99885

Annuals > 1 > balance Sheet > receivables

2327210

Annuals > 1 > balance Sheet > inventories

1674117

Annuals > 1 > balance Sheet > total Current Assets

10289764

Annuals > 1 > balance Sheet > property Plant Equipment

2507515

Annuals > 1 > balance Sheet > total Assets

14361623

Annuals > 1 > balance Sheet > payables

1231867

Annuals > 1 > balance Sheet > short Term Debt

734656

Annuals > 1 > balance Sheet > long Term Debt

2561483

Annuals > 1 > balance Sheet > total Liabilities

5878627

Annuals > 1 > balance Sheet > equity

8622918

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-1563175

Annuals > 1 > cash Flow > depreciation

662696

Annuals > 1 > cash Flow > change In Working Capital

-743586

Annuals > 1 > cash Flow > cash From Operations

-2234640

Annuals > 1 > cash Flow > capital Expenditures

1937382

Annuals > 1 > cash Flow > cash From Investing

-2107058

Annuals > 1 > cash Flow > cash From Financing

996743

Annuals > 1 > cash Flow > net Change In Cash

-3344954

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.3007026960374592

Annuals > 1 > ratios > PB

1.5674343882198578

Annuals > 1 > ratios > ROE

-18.128144092289872

Annuals > 1 > ratios > ROA

-10.884389598585061

Annuals > 1 > ratios > FCF

-4172022

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.8082171930834641

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5396115

Annuals > 2 > income Statement > cost Of Revenue

2575515

Annuals > 2 > income Statement > gross Profit

2820600

Annuals > 2 > income Statement > operating Expenses

3357836

Annuals > 2 > income Statement > operating Income

-537236

Annuals > 2 > income Statement > interest Expense

217047

Annuals > 2 > income Statement > pretax Income

-765023

Annuals > 2 > income Statement > net Income

-541341

Annuals > 2 > income Statement > eps

-0.10413594010626717

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5198407

Annuals > 2 > income Statement > income Tax Expense

194148

Annuals > 2 > income Statement > EBITDA

-313039

Annuals > 2 > income Statement > operating Margin

-9.955977587579213

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

-227787

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

6427841

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2283186

Annuals > 2 > balance Sheet > inventories

317370

Annuals > 2 > balance Sheet > total Current Assets

12016957

Annuals > 2 > balance Sheet > property Plant Equipment

1016389

Annuals > 2 > balance Sheet > total Assets

14298480

Annuals > 2 > balance Sheet > payables

1057798

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

1599593

Annuals > 2 > balance Sheet > total Liabilities

4174667

Annuals > 2 > balance Sheet > equity

10225083

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-570875

Annuals > 2 > cash Flow > depreciation

216301

Annuals > 2 > cash Flow > change In Working Capital

-2454792

Annuals > 2 > cash Flow > cash From Operations

-2861615

Annuals > 2 > cash Flow > capital Expenditures

1203312

Annuals > 2 > cash Flow > cash From Investing

-1409954

Annuals > 2 > cash Flow > cash From Financing

9208560

Annuals > 2 > cash Flow > net Change In Cash

4936991

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.10413594010626717

Annuals > 2 > ratios > PB

1.321833592940028

Annuals > 2 > ratios > ROE

-5.294245533263641

Annuals > 2 > ratios > ROA

-3.78600382698021

Annuals > 2 > ratios > FCF

-4064927

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.7533062212350923

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4560922

Annuals > 3 > income Statement > cost Of Revenue

2689106

Annuals > 3 > income Statement > gross Profit

2919200

Annuals > 3 > income Statement > operating Expenses

2038712

Annuals > 3 > income Statement > operating Income

880488

Annuals > 3 > income Statement > interest Expense

64182

Annuals > 3 > income Statement > pretax Income

734854

Annuals > 3 > income Statement > net Income

560437

Annuals > 3 > income Statement > eps

0.10780937314065636

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5198407

Annuals > 3 > income Statement > income Tax Expense

251262

Annuals > 3 > income Statement > EBITDA

1042643

Annuals > 3 > income Statement > operating Margin

19.305044023993396

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

-145634

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1478489

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

928397

Annuals > 3 > balance Sheet > inventories

258539

Annuals > 3 > balance Sheet > total Current Assets

3335023

Annuals > 3 > balance Sheet > property Plant Equipment

610436

Annuals > 3 > balance Sheet > total Assets

4426900

Annuals > 3 > balance Sheet > payables

569681

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

1057170

Annuals > 3 > balance Sheet > total Liabilities

3603050

Annuals > 3 > balance Sheet > equity

895587

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

483592

Annuals > 3 > cash Flow > depreciation

162155

Annuals > 3 > cash Flow > change In Working Capital

331158

Annuals > 3 > cash Flow > cash From Operations

862404

Annuals > 3 > cash Flow > capital Expenditures

470357

Annuals > 3 > cash Flow > cash From Investing

-180815

Annuals > 3 > cash Flow > cash From Financing

592648

Annuals > 3 > cash Flow > net Change In Cash

1274237

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.10780937314065636

Annuals > 3 > ratios > PB

15.09161946298908

Annuals > 3 > ratios > ROE

62.57761669162236

Annuals > 3 > ratios > ROA

12.65980708848178

Annuals > 3 > ratios > FCF

392047

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08595783922636695

Annuals > 3 > health Score

57

Valuation > metrics > PE

-0.3806531303803367

Valuation > metrics > PB

2.7828491499032153

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-38.94486177525433

Profitability > metrics > ROA

-28.19184301622826

Profitability > metrics > Net Margin

-0.6909023529272706

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.209806026416276

Risk > metrics > Interest Coverage

-101.57512877115526

Risk > final Score

-376

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.399613379164139

Liquidity > metrics > Quick Ratio

1.751225592815211

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

18

Prev Risks > 1

-113

Prev Risks > 2

31

Prev Liquidities > 0

93

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:22:03.747Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-04-30

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.38

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.38

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-10-29

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.29

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.29

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-04-28

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.1

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-12-12

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

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

2022-06-30

Earnings History > 4 > report Date

2022-09-29

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.11

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.11

Earnings History > 4 > surprise Percent

-