_id

691b093b3c536f8df23189a6

Ticker

ALDMS.PA

Name

Diagnostic Medical Systems SA

Exchange

PA

Address

9 Avenue du Canal Philippe Lamour, Gallargues-le-Montueux, France, 30 660

Country

France

Sector

Healthcare

Industry

Medical Devices

Currency

EUR

Website

https://www.dms-imaging.com

Description

Diagnostic Medical Systems S.A. engages in the design, development, manufacture, and sale of medical imaging systems in France. It offers ADAM, our in-house software suite; R and F solutions; bone densitometry; chest and bone room; mobile; c-arm; retrofit kit; and mammography equipment. The company was founded in 1979 and is headquartered in Gallargues-le-Montueux, France.

Last Close

1.275

Volume

698

Current Price

1.28

Change

-0.3921568627450897

Last Updated

2025-12-30T12:35:27.508Z

Image

https://logo.clearbit.com/www.dms-imaging.com

Ipo Date

-

Market Cap

33057334

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

23600000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

24600000

Operating Income

-2200000

Interest Expense

300000

Pretax Income

-

Net Income

-100000

Eps

-0.005370860899053112

Dividends Per Share

-

Shares Outstanding

25927141

Income Tax Expense

-

EBITDA

-1000000

Operating Margin

-9.322033898305085

Total Other Income Expense Net

2200000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

1200000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

39

Deep Value Investing Score

0

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

0

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

23600000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

24600000

Quarters > 0 > income Statement > operating Income

-2200000

Quarters > 0 > income Statement > interest Expense

300000

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-100000

Quarters > 0 > income Statement > eps

-0.005370860899053112

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

18618989

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1000000

Quarters > 0 > income Statement > operating Margin

-9.322033898305085

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

2200000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

1200000

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

-0.005370860899053112

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

23225000

Quarters > 1 > income Statement > cost Of Revenue

4267000

Quarters > 1 > income Statement > gross Profit

18927000

Quarters > 1 > income Statement > operating Expenses

18562000

Quarters > 1 > income Statement > operating Income

365000

Quarters > 1 > income Statement > interest Expense

1972000

Quarters > 1 > income Statement > pretax Income

-1240000

Quarters > 1 > income Statement > net Income

-1510000

Quarters > 1 > income Statement > eps

-0.08109999957570199

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

18618989

Quarters > 1 > income Statement > income Tax Expense

186000

Quarters > 1 > income Statement > EBITDA

-23194000

Quarters > 1 > income Statement > operating Margin

1.571582346609257

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

23194000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

5340000

Quarters > 1 > balance Sheet > short Term Investments

711000

Quarters > 1 > balance Sheet > receivables

8817000

Quarters > 1 > balance Sheet > inventories

14448000

Quarters > 1 > balance Sheet > total Current Assets

30299000

Quarters > 1 > balance Sheet > property Plant Equipment

4513000

Quarters > 1 > balance Sheet > total Assets

53949000

Quarters > 1 > balance Sheet > payables

10850000

Quarters > 1 > balance Sheet > short Term Debt

8552000

Quarters > 1 > balance Sheet > long Term Debt

8016000

Quarters > 1 > balance Sheet > total Liabilities

39788000

Quarters > 1 > balance Sheet > equity

12836000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-1384000

Quarters > 1 > cash Flow > depreciation

-1354000

Quarters > 1 > cash Flow > change In Working Capital

2999000

Quarters > 1 > cash Flow > cash From Operations

2638000

Quarters > 1 > cash Flow > capital Expenditures

1672000

Quarters > 1 > cash Flow > cash From Investing

-926000

Quarters > 1 > cash Flow > cash From Financing

1491000

Quarters > 1 > cash Flow > net Change In Cash

3198000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.08109999957570199

Quarters > 1 > ratios > PB

1.8566769959488938

Quarters > 1 > ratios > ROE

-11.763789342474292

Quarters > 1 > ratios > ROA

-2.798939739383492

Quarters > 1 > ratios > FCF

966000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.04159311087190527

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

22875000

Quarters > 2 > income Statement > cost Of Revenue

23410000

Quarters > 2 > income Statement > gross Profit

-535000

Quarters > 2 > income Statement > operating Expenses

176000

Quarters > 2 > income Statement > operating Income

-711000

Quarters > 2 > income Statement > interest Expense

328000

Quarters > 2 > income Statement > pretax Income

-1371000

Quarters > 2 > income Statement > net Income

-1432000

Quarters > 2 > income Statement > eps

-0.08880828888939467

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16124621

Quarters > 2 > income Statement > income Tax Expense

19000

Quarters > 2 > income Statement > EBITDA

244000

Quarters > 2 > income Statement > operating Margin

-3.1081967213114754

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

-660000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

2142000

Quarters > 2 > balance Sheet > short Term Investments

470000

Quarters > 2 > balance Sheet > receivables

11449000

Quarters > 2 > balance Sheet > inventories

14852000

Quarters > 2 > balance Sheet > total Current Assets

29562000

Quarters > 2 > balance Sheet > property Plant Equipment

4795000

Quarters > 2 > balance Sheet > total Assets

49614000

Quarters > 2 > balance Sheet > payables

11682000

Quarters > 2 > balance Sheet > short Term Debt

6348000

Quarters > 2 > balance Sheet > long Term Debt

8468000

Quarters > 2 > balance Sheet > total Liabilities

37245000

Quarters > 2 > balance Sheet > equity

11065000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-1432000

Quarters > 2 > cash Flow > depreciation

1287000

Quarters > 2 > cash Flow > change In Working Capital

1044000

Quarters > 2 > cash Flow > cash From Operations

963000

Quarters > 2 > cash Flow > capital Expenditures

1899000

Quarters > 2 > cash Flow > cash From Investing

-1971000

Quarters > 2 > cash Flow > cash From Financing

-1603000

Quarters > 2 > cash Flow > net Change In Cash

-2615000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.08880828888939467

Quarters > 2 > ratios > PB

1.8652973230908272

Quarters > 2 > ratios > ROE

-12.941708088567555

Quarters > 2 > ratios > ROA

-2.886282097794977

Quarters > 2 > ratios > FCF

-936000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.040918032786885244

Quarters > 2 > health Score

18

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

986000

Quarters > 3 > income Statement > cost Of Revenue

-7590000

Quarters > 3 > income Statement > gross Profit

8576000

Quarters > 3 > income Statement > operating Expenses

11746000

Quarters > 3 > income Statement > operating Income

-1344000

Quarters > 3 > income Statement > interest Expense

296000

Quarters > 3 > income Statement > pretax Income

-13715000

Quarters > 3 > income Statement > net Income

4818000

Quarters > 3 > income Statement > eps

0.28966352137053053

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

16633092

Quarters > 3 > income Statement > income Tax Expense

2000

Quarters > 3 > income Statement > EBITDA

-642000

Quarters > 3 > income Statement > operating Margin

-136.30831643002028

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

3170000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4757000

Quarters > 3 > balance Sheet > short Term Investments

959000

Quarters > 3 > balance Sheet > receivables

8667000

Quarters > 3 > balance Sheet > inventories

16040000

Quarters > 3 > balance Sheet > total Current Assets

31672000

Quarters > 3 > balance Sheet > property Plant Equipment

5125000

Quarters > 3 > balance Sheet > total Assets

51138000

Quarters > 3 > balance Sheet > payables

10406000

Quarters > 3 > balance Sheet > short Term Debt

6863000

Quarters > 3 > balance Sheet > long Term Debt

9228000

Quarters > 3 > balance Sheet > total Liabilities

37416000

Quarters > 3 > balance Sheet > equity

12383000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-5018000

Quarters > 3 > cash Flow > depreciation

1202000

Quarters > 3 > cash Flow > change In Working Capital

2076000

Quarters > 3 > cash Flow > cash From Operations

323000

Quarters > 3 > cash Flow > capital Expenditures

1376000

Quarters > 3 > cash Flow > cash From Investing

-154000

Quarters > 3 > cash Flow > cash From Financing

800000

Quarters > 3 > cash Flow > net Change In Cash

932000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.28966352137053053

Quarters > 3 > ratios > PB

1.7193214697569248

Quarters > 3 > ratios > ROE

38.90818057013647

Quarters > 3 > ratios > ROA

9.421565176581016

Quarters > 3 > ratios > FCF

-1053000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-1.067951318458418

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

46069000

Annuals > 0 > income Statement > cost Of Revenue

27677000

Annuals > 0 > income Statement > gross Profit

18392000

Annuals > 0 > income Statement > operating Expenses

18738000

Annuals > 0 > income Statement > operating Income

-346000

Annuals > 0 > income Statement > interest Expense

2300000

Annuals > 0 > income Statement > pretax Income

-2611000

Annuals > 0 > income Statement > net Income

-2880000

Annuals > 0 > income Statement > eps

-0.15909517272101137

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

18102372

Annuals > 0 > income Statement > income Tax Expense

205000

Annuals > 0 > income Statement > EBITDA

-200000

Annuals > 0 > income Statement > operating Margin

-0.7510473420304327

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

-2265000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

5340000

Annuals > 0 > balance Sheet > short Term Investments

711000

Annuals > 0 > balance Sheet > receivables

8817000

Annuals > 0 > balance Sheet > inventories

14448000

Annuals > 0 > balance Sheet > total Current Assets

30299000

Annuals > 0 > balance Sheet > property Plant Equipment

4513000

Annuals > 0 > balance Sheet > total Assets

53949000

Annuals > 0 > balance Sheet > payables

10850000

Annuals > 0 > balance Sheet > short Term Debt

8552000

Annuals > 0 > balance Sheet > long Term Debt

8016000

Annuals > 0 > balance Sheet > total Liabilities

39788000

Annuals > 0 > balance Sheet > equity

12836000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-2816000

Annuals > 0 > cash Flow > depreciation

-67000

Annuals > 0 > cash Flow > change In Working Capital

4043000

Annuals > 0 > cash Flow > cash From Operations

3601000

Annuals > 0 > cash Flow > capital Expenditures

3571000

Annuals > 0 > cash Flow > cash From Investing

-2897000

Annuals > 0 > cash Flow > cash From Financing

-112000

Annuals > 0 > cash Flow > net Change In Cash

590000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.15909517272101137

Annuals > 0 > ratios > PB

1.7840059660330319

Annuals > 0 > ratios > ROE

-22.43689622935494

Annuals > 0 > ratios > ROA

-5.338375132069176

Annuals > 0 > ratios > FCF

30000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0006511971173674271

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

44117000

Annuals > 1 > income Statement > cost Of Revenue

28104000

Annuals > 1 > income Statement > gross Profit

16013000

Annuals > 1 > income Statement > operating Expenses

430000

Annuals > 1 > income Statement > operating Income

-2265000

Annuals > 1 > income Statement > interest Expense

456000

Annuals > 1 > income Statement > pretax Income

-9834000

Annuals > 1 > income Statement > net Income

-4946000

Annuals > 1 > income Statement > eps

-0.28322066445766764

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

17463415

Annuals > 1 > income Statement > income Tax Expense

2000

Annuals > 1 > income Statement > EBITDA

831000

Annuals > 1 > income Statement > operating Margin

-5.134075299771063

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

-7569000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

4757000

Annuals > 1 > balance Sheet > short Term Investments

959000

Annuals > 1 > balance Sheet > receivables

8667000

Annuals > 1 > balance Sheet > inventories

16040000

Annuals > 1 > balance Sheet > total Current Assets

31672000

Annuals > 1 > balance Sheet > property Plant Equipment

5125000

Annuals > 1 > balance Sheet > total Assets

51138000

Annuals > 1 > balance Sheet > payables

10406000

Annuals > 1 > balance Sheet > short Term Debt

6863000

Annuals > 1 > balance Sheet > long Term Debt

9228000

Annuals > 1 > balance Sheet > total Liabilities

37416000

Annuals > 1 > balance Sheet > equity

12383000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-5018000

Annuals > 1 > cash Flow > depreciation

4322000

Annuals > 1 > cash Flow > change In Working Capital

-1263000

Annuals > 1 > cash Flow > cash From Operations

-1645000

Annuals > 1 > cash Flow > capital Expenditures

2724000

Annuals > 1 > cash Flow > cash From Investing

-1477000

Annuals > 1 > cash Flow > cash From Financing

3483000

Annuals > 1 > cash Flow > net Change In Cash

362000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.28322066445766764

Annuals > 1 > ratios > PB

1.7839957986756034

Annuals > 1 > ratios > ROE

-39.941855770007265

Annuals > 1 > ratios > ROA

-9.671868277992882

Annuals > 1 > ratios > FCF

-4369000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.09903211913774736

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

35271000

Annuals > 2 > income Statement > cost Of Revenue

21437000

Annuals > 2 > income Statement > gross Profit

13834000

Annuals > 2 > income Statement > operating Expenses

16292000

Annuals > 2 > income Statement > operating Income

-5875000

Annuals > 2 > income Statement > interest Expense

225000

Annuals > 2 > income Statement > pretax Income

-6639000

Annuals > 2 > income Statement > net Income

-6820000

Annuals > 2 > income Statement > eps

-0.4230623311007387

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

16120556

Annuals > 2 > income Statement > income Tax Expense

20000

Annuals > 2 > income Statement > EBITDA

-4277000

Annuals > 2 > income Statement > operating Margin

-16.656743500326048

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

-764000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

4388000

Annuals > 2 > balance Sheet > short Term Investments

409000

Annuals > 2 > balance Sheet > receivables

9921000

Annuals > 2 > balance Sheet > inventories

13049000

Annuals > 2 > balance Sheet > total Current Assets

28986000

Annuals > 2 > balance Sheet > property Plant Equipment

5500000

Annuals > 2 > balance Sheet > total Assets

53892000

Annuals > 2 > balance Sheet > payables

11041000

Annuals > 2 > balance Sheet > short Term Debt

4934000

Annuals > 2 > balance Sheet > long Term Debt

6149000

Annuals > 2 > balance Sheet > total Liabilities

35724000

Annuals > 2 > balance Sheet > equity

15661000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-8968000

Annuals > 2 > cash Flow > depreciation

3468000

Annuals > 2 > cash Flow > change In Working Capital

2285000

Annuals > 2 > cash Flow > cash From Operations

960000

Annuals > 2 > cash Flow > capital Expenditures

2595000

Annuals > 2 > cash Flow > cash From Investing

-3094000

Annuals > 2 > cash Flow > cash From Financing

3075000

Annuals > 2 > cash Flow > net Change In Cash

252000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.4230623311007387

Annuals > 2 > ratios > PB

1.3021201289828235

Annuals > 2 > ratios > ROE

-43.547666177127894

Annuals > 2 > ratios > ROA

-12.654939508646923

Annuals > 2 > ratios > FCF

-1635000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.04635536276260951

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

36270000

Annuals > 3 > income Statement > cost Of Revenue

23076000

Annuals > 3 > income Statement > gross Profit

13885000

Annuals > 3 > income Statement > operating Expenses

14448000

Annuals > 3 > income Statement > operating Income

-834000

Annuals > 3 > income Statement > interest Expense

382000

Annuals > 3 > income Statement > pretax Income

-2771000

Annuals > 3 > income Statement > net Income

-3875000

Annuals > 3 > income Statement > eps

-0.24037632448905608

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

16120556

Annuals > 3 > income Statement > income Tax Expense

178000

Annuals > 3 > income Statement > EBITDA

-364000

Annuals > 3 > income Statement > operating Margin

-2.2994210090984284

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

-1937000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

4203000

Annuals > 3 > balance Sheet > short Term Investments

-1000

Annuals > 3 > balance Sheet > receivables

11230000

Annuals > 3 > balance Sheet > inventories

11887000

Annuals > 3 > balance Sheet > total Current Assets

28059000

Annuals > 3 > balance Sheet > property Plant Equipment

6062000

Annuals > 3 > balance Sheet > total Assets

53028000

Annuals > 3 > balance Sheet > payables

9713000

Annuals > 3 > balance Sheet > short Term Debt

5843000

Annuals > 3 > balance Sheet > long Term Debt

5159000

Annuals > 3 > balance Sheet > total Liabilities

32591000

Annuals > 3 > balance Sheet > equity

18728000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-4721000

Annuals > 3 > cash Flow > depreciation

3699000

Annuals > 3 > cash Flow > change In Working Capital

-405000

Annuals > 3 > cash Flow > cash From Operations

-1083000

Annuals > 3 > cash Flow > capital Expenditures

5881000

Annuals > 3 > cash Flow > cash From Investing

-2697000

Annuals > 3 > cash Flow > cash From Financing

6244000

Annuals > 3 > cash Flow > net Change In Cash

2464000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.24037632448905608

Annuals > 3 > ratios > PB

1.088877794745835

Annuals > 3 > ratios > ROE

-20.690944041008116

Annuals > 3 > ratios > ROA

-7.307460209700535

Annuals > 3 > ratios > FCF

-6964000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.19200441135925006

Annuals > 3 > health Score

24

Valuation > metrics > PE

-0.005370860899053112

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > Net Margin

-0.00423728813559322

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-7.333333333333333

Risk > final Score

1

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

100

Prev Risks > 0

7

Prev Risks > 1

-3

Prev Risks > 2

-12

Prev Liquidities > 0

80

Prev Liquidities > 1

82

Prev Liquidities > 2

91

Updated At

2026-01-20T23:08:36.576Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-04-14

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.06

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.06

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-27

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-08-28

Earnings History > 2 > date

2024-06-30

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

2024-03-31

Earnings History > 3 > report Date

2024-05-29

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-02-28

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

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

2023-09-30

Earnings History > 5 > report Date

2023-10-19

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-07-20

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-06-02

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

AfterMarket

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

2022-12-31

Earnings History > 8 > report Date

2023-03-01

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

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

2022-09-30

Earnings History > 9 > report Date

2022-11-30

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

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

2022-06-30

Earnings History > 10 > report Date

2022-08-31

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.25

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.25

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-06-01

Earnings History > 11 > date

2022-03-31

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

2021-12-31

Earnings History > 12 > report Date

2022-03-02

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.17

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.17

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-12-01

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

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

2021-06-30

Earnings History > 14 > report Date

2021-09-01

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.04

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.04

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-06-02

Earnings History > 15 > date

2021-03-31

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

2020-12-31

Earnings History > 16 > report Date

2021-03-03

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.55

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.55

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-12-02

Earnings History > 17 > date

2020-09-30

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

2020-06-30

Earnings History > 18 > report Date

2020-09-02

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.2

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.2

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-04-30

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-02-26

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.09

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.09

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-10-23

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-07-22

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.11

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.11

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-04-29

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-02-27

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.22

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.22

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-11-15

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-08-28

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.11

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.11

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-05-15

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2018-02-28

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-0.11

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.11

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-07-25

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.03

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.03

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-03-31

Earnings History > 30 > report Date

2015-05-11

Earnings History > 30 > date

2015-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-06-30

Earnings History > 31 > report Date

2014-07-22

Earnings History > 31 > date

2014-06-30

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-03-31

Earnings History > 32 > report Date

2014-04-16

Earnings History > 32 > date

2014-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-