_id

691b09a93c536f8df23189c8

Ticker

ALFUM.PA

Name

Fill Up Media SA

Exchange

PA

Address

139 rue VendOme, Lyon, France, 69006

Country

France

Sector

Communication Services

Industry

Advertising Agencies

Currency

EUR

Website

https://www.fillupmedia.fr

Description

Fill Up Media S.A. offers digital advertising services. It provides screen broadcast for service stations; and screen displays, social media advertising services. Fill Up Media S.A. was incorporated in 2010 and is headquartered in Lyon, France.

Last Close

6.7

Volume

16

Current Price

6.75

Change

-1.4925373134328437

Last Updated

2025-12-30T12:36:49.095Z

Image

https://logo.clearbit.com/www.fillupmedia.fr

Ipo Date

-

Market Cap

19989624

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

7683000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

8254000

Operating Income

-571000

Interest Expense

409000

Pretax Income

-

Net Income

-752000

Eps

-0.2520433273204912

Dividends Per Share

-

Shares Outstanding

2983525

Income Tax Expense

-

EBITDA

-571000

Operating Margin

-7.431992711180528

Total Other Income Expense Net

571000

Cash

702117

Short Term Investments

50

Receivables

17041920

Inventories

47517

Total Current Assets

17974227

Property Plant Equipment

7735712

Total Assets

29408221

Payables

9357784

Short Term Debt

-

Long Term Debt

8821507

Total Liabilities

27012027

Equity

2396194

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

-1125388

Cash From Operations

-919651

Capital Expenditures

3638039

Cash From Investing

-3638037

Cash From Financing

2037269

Net Change In Cash

-2520420

Cf_currency_symbol

-

PE

-

PB

8.404742896443276

ROE

-31.38310170211594

ROA

-2.5571080957260217

FCF

-4557690

Fcf Percent

-0.5932174931667318

Piotroski FScore

0

Health Score

8

Deep Value Investing Score

2

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

7683000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

8254000

Quarters > 0 > income Statement > operating Income

-571000

Quarters > 0 > income Statement > interest Expense

409000

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-752000

Quarters > 0 > income Statement > eps

-0.2520433273204912

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2983614

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-571000

Quarters > 0 > income Statement > operating Margin

-7.431992711180528

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

571000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

702117

Quarters > 0 > balance Sheet > short Term Investments

50

Quarters > 0 > balance Sheet > receivables

17041920

Quarters > 0 > balance Sheet > inventories

47517

Quarters > 0 > balance Sheet > total Current Assets

17974227

Quarters > 0 > balance Sheet > property Plant Equipment

7735712

Quarters > 0 > balance Sheet > total Assets

29408221

Quarters > 0 > balance Sheet > payables

9357784

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

8821507

Quarters > 0 > balance Sheet > total Liabilities

27012027

Quarters > 0 > balance Sheet > equity

2396194

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-752000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-1125388

Quarters > 0 > cash Flow > cash From Operations

-919651

Quarters > 0 > cash Flow > capital Expenditures

3638039

Quarters > 0 > cash Flow > cash From Investing

-3638037

Quarters > 0 > cash Flow > cash From Financing

2037269

Quarters > 0 > cash Flow > net Change In Cash

-2520420

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.2520433273204912

Quarters > 0 > ratios > PB

8.404742896443276

Quarters > 0 > ratios > ROE

-31.38310170211594

Quarters > 0 > ratios > ROA

-2.5571080957260217

Quarters > 0 > ratios > FCF

-4557690

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.5932174931667318

Quarters > 0 > health Score

8

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

5128587

Quarters > 1 > income Statement > cost Of Revenue

2322080

Quarters > 1 > income Statement > gross Profit

747234

Quarters > 1 > income Statement > operating Expenses

822301

Quarters > 1 > income Statement > operating Income

-1248108

Quarters > 1 > income Statement > interest Expense

266451

Quarters > 1 > income Statement > pretax Income

-1352000

Quarters > 1 > income Statement > net Income

-1290413

Quarters > 1 > income Statement > eps

-0.4324999815659801

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2983614

Quarters > 1 > income Statement > income Tax Expense

-59398

Quarters > 1 > income Statement > EBITDA

-623104

Quarters > 1 > income Statement > operating Margin

-24.33629379788234

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

-103893

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

3222537

Quarters > 1 > balance Sheet > short Term Investments

50

Quarters > 1 > balance Sheet > receivables

9661981

Quarters > 1 > balance Sheet > inventories

44839

Quarters > 1 > balance Sheet > total Current Assets

14994613

Quarters > 1 > balance Sheet > property Plant Equipment

4760972

Quarters > 1 > balance Sheet > total Assets

23628872

Quarters > 1 > balance Sheet > payables

7888487

Quarters > 1 > balance Sheet > short Term Debt

1226000

Quarters > 1 > balance Sheet > long Term Debt

8618900

Quarters > 1 > balance Sheet > total Liabilities

20431034

Quarters > 1 > balance Sheet > equity

3197838

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-646301

Quarters > 1 > cash Flow > depreciation

226363

Quarters > 1 > cash Flow > change In Working Capital

474025

Quarters > 1 > cash Flow > cash From Operations

-162022

Quarters > 1 > cash Flow > capital Expenditures

2245684

Quarters > 1 > cash Flow > cash From Investing

-3517082

Quarters > 1 > cash Flow > cash From Financing

4679222

Quarters > 1 > cash Flow > net Change In Cash

1000119

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.4324999815659801

Quarters > 1 > ratios > PB

6.297815743011372

Quarters > 1 > ratios > ROE

-40.352669522346034

Quarters > 1 > ratios > ROA

-5.461170554396333

Quarters > 1 > ratios > FCF

-2407706

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.4694677110868939

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

2685954

Quarters > 2 > income Statement > cost Of Revenue

2322080

Quarters > 2 > income Statement > gross Profit

363874

Quarters > 2 > income Statement > operating Expenses

822301

Quarters > 2 > income Statement > operating Income

-458427

Quarters > 2 > income Statement > interest Expense

109298

Quarters > 2 > income Statement > pretax Income

-676000

Quarters > 2 > income Statement > net Income

-646301

Quarters > 2 > income Statement > eps

-0.21662328956519553

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2983525

Quarters > 2 > income Statement > income Tax Expense

-29699

Quarters > 2 > income Statement > EBITDA

-324071

Quarters > 2 > income Statement > operating Margin

-17.067567054387382

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

-217573

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3222537

Quarters > 2 > balance Sheet > short Term Investments

50

Quarters > 2 > balance Sheet > receivables

9661981

Quarters > 2 > balance Sheet > inventories

44839

Quarters > 2 > balance Sheet > total Current Assets

14994613

Quarters > 2 > balance Sheet > property Plant Equipment

4760972

Quarters > 2 > balance Sheet > total Assets

23628872

Quarters > 2 > balance Sheet > payables

7888487

Quarters > 2 > balance Sheet > short Term Debt

1226000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

20431034

Quarters > 2 > balance Sheet > equity

3197838

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-646301

Quarters > 2 > cash Flow > depreciation

226363

Quarters > 2 > cash Flow > change In Working Capital

474025

Quarters > 2 > cash Flow > cash From Operations

-81011

Quarters > 2 > cash Flow > capital Expenditures

2245684

Quarters > 2 > cash Flow > cash From Investing

-1758541

Quarters > 2 > cash Flow > cash From Financing

2339611

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.21662328956519553

Quarters > 2 > ratios > PB

6.2976278817125815

Quarters > 2 > ratios > ROE

-20.21056101028257

Quarters > 2 > ratios > ROA

-2.7352173222657434

Quarters > 2 > ratios > FCF

-2326695

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.8662452893832135

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

4602000

Quarters > 3 > income Statement > cost Of Revenue

3935698

Quarters > 3 > income Statement > gross Profit

666302

Quarters > 3 > income Statement > operating Expenses

821666

Quarters > 3 > income Statement > operating Income

-594499

Quarters > 3 > income Statement > interest Expense

157962

Quarters > 3 > income Statement > pretax Income

-1300087

Quarters > 3 > income Statement > net Income

-1235000

Quarters > 3 > income Statement > eps

-0.43825221468183956

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2818012

Quarters > 3 > income Statement > income Tax Expense

-65500

Quarters > 3 > income Statement > EBITDA

-705428

Quarters > 3 > income Statement > operating Margin

-12.91827466318992

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

-80692

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

2222418

Quarters > 3 > balance Sheet > short Term Investments

50

Quarters > 3 > balance Sheet > receivables

8322938

Quarters > 3 > balance Sheet > inventories

44839

Quarters > 3 > balance Sheet > total Current Assets

10824855

Quarters > 3 > balance Sheet > property Plant Equipment

1747193

Quarters > 3 > balance Sheet > total Assets

15256706

Quarters > 3 > balance Sheet > payables

3881639

Quarters > 3 > balance Sheet > short Term Debt

1061908

Quarters > 3 > balance Sheet > long Term Debt

4953520

Quarters > 3 > balance Sheet > total Liabilities

11889265

Quarters > 3 > balance Sheet > equity

3367441

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-1235000

Quarters > 3 > cash Flow > depreciation

436696

Quarters > 3 > cash Flow > change In Working Capital

-2106439

Quarters > 3 > cash Flow > cash From Operations

-2640445

Quarters > 3 > cash Flow > capital Expenditures

483775

Quarters > 3 > cash Flow > cash From Investing

-486959

Quarters > 3 > cash Flow > cash From Financing

478932

Quarters > 3 > cash Flow > net Change In Cash

-2648472

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.43825221468183956

Quarters > 3 > ratios > PB

5.648675359122848

Quarters > 3 > ratios > ROE

-36.674733128212196

Quarters > 3 > ratios > ROA

-8.094801066494957

Quarters > 3 > ratios > FCF

-3124220

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.6788830943068231

Quarters > 3 > health Score

11

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9731000

Annuals > 0 > income Statement > cost Of Revenue

9047510

Annuals > 0 > income Statement > gross Profit

1413949

Annuals > 0 > income Statement > operating Expenses

3287932

Annuals > 0 > income Statement > operating Income

-2106000

Annuals > 0 > income Statement > interest Expense

346000

Annuals > 0 > income Statement > pretax Income

-2652088

Annuals > 0 > income Statement > net Income

-2525000

Annuals > 0 > income Statement > eps

-0.8462998763899429

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2983576

Annuals > 0 > income Statement > income Tax Expense

-124898

Annuals > 0 > income Statement > EBITDA

-1336403

Annuals > 0 > income Statement > operating Margin

-21.64217449388552

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

-546237

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

3222537

Annuals > 0 > balance Sheet > short Term Investments

50

Annuals > 0 > balance Sheet > receivables

11446812

Annuals > 0 > balance Sheet > inventories

44839

Annuals > 0 > balance Sheet > total Current Assets

14994613

Annuals > 0 > balance Sheet > property Plant Equipment

4760973

Annuals > 0 > balance Sheet > total Assets

23628872

Annuals > 0 > balance Sheet > payables

7888487

Annuals > 0 > balance Sheet > short Term Debt

1226000

Annuals > 0 > balance Sheet > long Term Debt

7410573

Annuals > 0 > balance Sheet > total Liabilities

20431034

Annuals > 0 > balance Sheet > equity

3197838

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-2527190

Annuals > 0 > cash Flow > depreciation

771136

Annuals > 0 > cash Flow > change In Working Capital

-1158389

Annuals > 0 > cash Flow > cash From Operations

-2802467

Annuals > 0 > cash Flow > capital Expenditures

4975148

Annuals > 0 > cash Flow > cash From Investing

-4004041

Annuals > 0 > cash Flow > cash From Financing

5158154

Annuals > 0 > cash Flow > net Change In Cash

-1648353

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.8462998763899429

Annuals > 0 > ratios > PB

6.297735532569193

Annuals > 0 > ratios > ROE

-78.95959707777567

Annuals > 0 > ratios > ROA

-10.686079301627263

Annuals > 0 > ratios > FCF

-7777615

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.7992616380639195

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8301306

Annuals > 1 > income Statement > cost Of Revenue

7515045

Annuals > 1 > income Statement > gross Profit

786261

Annuals > 1 > income Statement > operating Expenses

6036243

Annuals > 1 > income Statement > operating Income

-2665864

Annuals > 1 > income Statement > interest Expense

89369

Annuals > 1 > income Statement > pretax Income

-2760978

Annuals > 1 > income Statement > net Income

-2629791

Annuals > 1 > income Statement > eps

-0.9332078784618376

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2818012

Annuals > 1 > income Statement > income Tax Expense

-131189

Annuals > 1 > income Statement > EBITDA

-1302888

Annuals > 1 > income Statement > operating Margin

-32.113790287937825

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

-95114

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

4870890

Annuals > 1 > balance Sheet > short Term Investments

50

Annuals > 1 > balance Sheet > receivables

10158950

Annuals > 1 > balance Sheet > inventories

49178

Annuals > 1 > balance Sheet > total Current Assets

15295355

Annuals > 1 > balance Sheet > property Plant Equipment

1709680

Annuals > 1 > balance Sheet > total Assets

19903736

Annuals > 1 > balance Sheet > payables

3848302

Annuals > 1 > balance Sheet > short Term Debt

12487

Annuals > 1 > balance Sheet > long Term Debt

4472285

Annuals > 1 > balance Sheet > total Liabilities

15178708

Annuals > 1 > balance Sheet > equity

4725028

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-2629791

Annuals > 1 > cash Flow > depreciation

894532

Annuals > 1 > cash Flow > change In Working Capital

407932

Annuals > 1 > cash Flow > cash From Operations

-862425

Annuals > 1 > cash Flow > capital Expenditures

1485489

Annuals > 1 > cash Flow > cash From Investing

-1521692

Annuals > 1 > cash Flow > cash From Financing

2564718

Annuals > 1 > cash Flow > net Change In Cash

180600

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.9332078784618376

Annuals > 1 > ratios > PB

4.025707572526554

Annuals > 1 > ratios > ROE

-55.65662256392978

Annuals > 1 > ratios > ROA

-13.212549643946241

Annuals > 1 > ratios > FCF

-2347914

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.28283670063481575

Annuals > 1 > health Score

12

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7343567

Annuals > 2 > income Statement > cost Of Revenue

5807189

Annuals > 2 > income Statement > gross Profit

1536378

Annuals > 2 > income Statement > operating Expenses

2240332

Annuals > 2 > income Statement > operating Income

-703950

Annuals > 2 > income Statement > interest Expense

196028

Annuals > 2 > income Statement > pretax Income

-930529

Annuals > 2 > income Statement > net Income

-828892

Annuals > 2 > income Statement > eps

-0.2941406920907363

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2818012

Annuals > 2 > income Statement > income Tax Expense

-101637

Annuals > 2 > income Statement > EBITDA

-94622

Annuals > 2 > income Statement > operating Margin

-9.585941001151076

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

-226575

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

4690290

Annuals > 2 > balance Sheet > short Term Investments

50

Annuals > 2 > balance Sheet > receivables

8147874

Annuals > 2 > balance Sheet > inventories

52252

Annuals > 2 > balance Sheet > total Current Assets

13057273

Annuals > 2 > balance Sheet > property Plant Equipment

1258711

Annuals > 2 > balance Sheet > total Assets

16999791

Annuals > 2 > balance Sheet > payables

3076579

Annuals > 2 > balance Sheet > short Term Debt

1444717

Annuals > 2 > balance Sheet > long Term Debt

1159800

Annuals > 2 > balance Sheet > total Liabilities

9644972

Annuals > 2 > balance Sheet > equity

7354819

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-828892

Annuals > 2 > cash Flow > depreciation

634572

Annuals > 2 > cash Flow > change In Working Capital

-123770

Annuals > 2 > cash Flow > cash From Operations

-26969

Annuals > 2 > cash Flow > capital Expenditures

1698593

Annuals > 2 > cash Flow > cash From Investing

-2105414

Annuals > 2 > cash Flow > cash From Financing

6747948

Annuals > 2 > cash Flow > net Change In Cash

4690340

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.2941406920907363

Annuals > 2 > ratios > PB

2.586274522867252

Annuals > 2 > ratios > ROE

-11.270053008782405

Annuals > 2 > ratios > ROA

-4.87589523894735

Annuals > 2 > ratios > FCF

-1725562

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.23497600008279354

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6794000

Annuals > 3 > income Statement > cost Of Revenue

2905222

Annuals > 3 > income Statement > gross Profit

1844614

Annuals > 3 > income Statement > operating Expenses

1693204

Annuals > 3 > income Statement > operating Income

151410

Annuals > 3 > income Statement > interest Expense

97597

Annuals > 3 > income Statement > pretax Income

55797

Annuals > 3 > income Statement > net Income

113554

Annuals > 3 > income Statement > eps

0.05678494989298502

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1999720

Annuals > 3 > income Statement > income Tax Expense

-57390

Annuals > 3 > income Statement > EBITDA

723885

Annuals > 3 > income Statement > operating Margin

2.2285840447453635

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

-95613

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

202651

Annuals > 3 > balance Sheet > short Term Investments

50

Annuals > 3 > balance Sheet > receivables

5908596

Annuals > 3 > balance Sheet > inventories

36264

Annuals > 3 > balance Sheet > total Current Assets

6720089

Annuals > 3 > balance Sheet > property Plant Equipment

1517313

Annuals > 3 > balance Sheet > total Assets

9199597

Annuals > 3 > balance Sheet > payables

2881705

Annuals > 3 > balance Sheet > short Term Debt

888829

Annuals > 3 > balance Sheet > long Term Debt

1921650

Annuals > 3 > balance Sheet > total Liabilities

8548805

Annuals > 3 > balance Sheet > equity

650792

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

113554

Annuals > 3 > cash Flow > depreciation

570491

Annuals > 3 > cash Flow > change In Working Capital

-106070

Annuals > 3 > cash Flow > cash From Operations

577975

Annuals > 3 > cash Flow > capital Expenditures

280243

Annuals > 3 > cash Flow > cash From Investing

-280243

Annuals > 3 > cash Flow > cash From Financing

-601676

Annuals > 3 > cash Flow > net Change In Cash

-303944

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.05678494989298502

Annuals > 3 > ratios > PB

20.74105090412912

Annuals > 3 > ratios > ROE

17.448585723241834

Annuals > 3 > ratios > ROA

1.23433667800883

Annuals > 3 > ratios > FCF

297732

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.04382278481012658

Annuals > 3 > health Score

42

Valuation > metrics > PE

-0.2520433273204912

Valuation > metrics > PB

8.404742896443276

Valuation > final Score

20

Valuation > verdict

180.2% Overvalued

Profitability > metrics > ROE

-31.38310170211594

Profitability > metrics > ROA

-4.18376823659788

Profitability > metrics > Net Margin

-0.09787843290381361

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.272888171825821

Risk > metrics > Interest Coverage

-1.3960880195599021

Risk > final Score

0

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9207781457661344

Liquidity > metrics > Quick Ratio

1.9157003410209084

Liquidity > final Score

98

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

23.513246408771522

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-13

Prev Risks > 1

-11

Prev Risks > 2

-9

Prev Liquidities > 0

91

Prev Liquidities > 1

91

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:49.228Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-03

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.25

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.25

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

-0.41

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.41

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-10-29

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.44

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.44

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-10-31

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.21

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.21

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-04-28

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.22

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-10-04

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.05

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.05

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-06-25

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.04

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.04

Earnings History > 6 > surprise Percent

-