_id

691b09cb3c536f8df23189d3

Ticker

ALGTR.PA

Name

Groupe Tera SA

Exchange

PA

Address

628 Rue Charles de Gaulle, Crolles, France, 38920

Country

France

Sector

Technology

Industry

Scientific & Technical Instruments

Currency

EUR

Website

https://groupe-tera.com

Description

Groupe Tera SA, together with its subsidiaries, engages in the analysis of chemical air pollutants in France and internationally. It offers toxicology and environmental analysis laboratory services; develops, industrializes, and markets sensors to measure air quality in real-time; and develops applications for real-time analysis of air quality. The company also offers air and respiratory protection technologies and devices for the treatment of respiratory viruses. Groupe Tera SA was founded in 2001 and is headquartered in Crolles, France.

Last Close

6.2

Volume

20

Current Price

6.1

Change

-0.8064516129032229

Last Updated

2025-12-30T12:37:26.327Z

Image

https://logo.clearbit.com/groupe-tera.com

Ipo Date

-

Market Cap

24664256

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

7124000

Cost Of Revenue

7212000

Gross Profit

-88000

Operating Expenses

114000

Operating Income

-202000

Interest Expense

203000

Pretax Income

-318000

Net Income

103000

Eps

0.02573093337836663

Dividends Per Share

-

Shares Outstanding

3978105

Income Tax Expense

-253000

EBITDA

568000

Operating Margin

-2.8354856822010106

Total Other Income Expense Net

-116000

Cash

902000

Short Term Investments

-

Receivables

3683000

Inventories

1027000

Total Current Assets

7796000

Property Plant Equipment

2589000

Total Assets

15091000

Payables

2233000

Short Term Debt

2280000

Long Term Debt

5291000

Total Liabilities

12872000

Equity

2386000

Bs_currency_symbol

EUR

Depreciation

682000

Change In Working Capital

-895000

Cash From Operations

-543000

Capital Expenditures

543000

Cash From Investing

-705000

Cash From Financing

627000

Net Change In Cash

-565000

Cf_currency_symbol

-

PE

-

PB

10.23389790444258

ROE

4.316848281642917

ROA

0.6825260088794646

FCF

-1086000

Fcf Percent

-0.152442448062886

Piotroski FScore

2

Health Score

27

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

7124000

Quarters > 0 > income Statement > cost Of Revenue

7212000

Quarters > 0 > income Statement > gross Profit

-88000

Quarters > 0 > income Statement > operating Expenses

114000

Quarters > 0 > income Statement > operating Income

-202000

Quarters > 0 > income Statement > interest Expense

203000

Quarters > 0 > income Statement > pretax Income

-318000

Quarters > 0 > income Statement > net Income

103000

Quarters > 0 > income Statement > eps

0.02573093337836663

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4002964

Quarters > 0 > income Statement > income Tax Expense

-253000

Quarters > 0 > income Statement > EBITDA

568000

Quarters > 0 > income Statement > operating Margin

-2.8354856822010106

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

-116000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

902000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3683000

Quarters > 0 > balance Sheet > inventories

1027000

Quarters > 0 > balance Sheet > total Current Assets

7796000

Quarters > 0 > balance Sheet > property Plant Equipment

2589000

Quarters > 0 > balance Sheet > total Assets

15091000

Quarters > 0 > balance Sheet > payables

2233000

Quarters > 0 > balance Sheet > short Term Debt

2280000

Quarters > 0 > balance Sheet > long Term Debt

5291000

Quarters > 0 > balance Sheet > total Liabilities

12872000

Quarters > 0 > balance Sheet > equity

2386000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

103000

Quarters > 0 > cash Flow > depreciation

682000

Quarters > 0 > cash Flow > change In Working Capital

-895000

Quarters > 0 > cash Flow > cash From Operations

-543000

Quarters > 0 > cash Flow > capital Expenditures

543000

Quarters > 0 > cash Flow > cash From Investing

-705000

Quarters > 0 > cash Flow > cash From Financing

627000

Quarters > 0 > cash Flow > net Change In Cash

-565000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.02573093337836663

Quarters > 0 > ratios > PB

10.23389790444258

Quarters > 0 > ratios > ROE

4.316848281642917

Quarters > 0 > ratios > ROA

0.6825260088794646

Quarters > 0 > ratios > FCF

-1086000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.152442448062886

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

6928000

Quarters > 1 > income Statement > cost Of Revenue

7019000

Quarters > 1 > income Statement > gross Profit

-779000

Quarters > 1 > income Statement > operating Expenses

-172000

Quarters > 1 > income Statement > operating Income

-607000

Quarters > 1 > income Statement > interest Expense

237000

Quarters > 1 > income Statement > pretax Income

-1299000

Quarters > 1 > income Statement > net Income

-705000

Quarters > 1 > income Statement > eps

-0.19970002506872656

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3530295

Quarters > 1 > income Statement > income Tax Expense

-362000

Quarters > 1 > income Statement > EBITDA

464000

Quarters > 1 > income Statement > operating Margin

-8.761547344110856

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

-692000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

1467000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4153000

Quarters > 1 > balance Sheet > inventories

1009000

Quarters > 1 > balance Sheet > total Current Assets

7768000

Quarters > 1 > balance Sheet > property Plant Equipment

2480000

Quarters > 1 > balance Sheet > total Assets

14895000

Quarters > 1 > balance Sheet > payables

2602000

Quarters > 1 > balance Sheet > short Term Debt

2432000

Quarters > 1 > balance Sheet > long Term Debt

5474000

Quarters > 1 > balance Sheet > total Liabilities

13661000

Quarters > 1 > balance Sheet > equity

1233000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-704000

Quarters > 1 > cash Flow > depreciation

619000

Quarters > 1 > cash Flow > change In Working Capital

804000

Quarters > 1 > cash Flow > cash From Operations

1463000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

2241000

Quarters > 1 > cash Flow > cash From Financing

-502000

Quarters > 1 > cash Flow > net Change In Cash

-372000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.19970002506872656

Quarters > 1 > ratios > PB

17.465368613138683

Quarters > 1 > ratios > ROE

-57.17761557177615

Quarters > 1 > ratios > ROA

-4.733131923464249

Quarters > 1 > ratios > FCF

1463000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.21117205542725173

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

6642000

Quarters > 2 > income Statement > cost Of Revenue

6256000

Quarters > 2 > income Statement > gross Profit

386000

Quarters > 2 > income Statement > operating Expenses

582000

Quarters > 2 > income Statement > operating Income

-196000

Quarters > 2 > income Statement > interest Expense

214000

Quarters > 2 > income Statement > pretax Income

-301000

Quarters > 2 > income Statement > net Income

-3000

Quarters > 2 > income Statement > eps

-0.000862084572220704

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3479937

Quarters > 2 > income Statement > income Tax Expense

-119000

Quarters > 2 > income Statement > EBITDA

219000

Quarters > 2 > income Statement > operating Margin

-2.95091839807287

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

-105000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1839000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6512000

Quarters > 2 > balance Sheet > inventories

825000

Quarters > 2 > balance Sheet > total Current Assets

9604000

Quarters > 2 > balance Sheet > property Plant Equipment

2498000

Quarters > 2 > balance Sheet > total Assets

16903000

Quarters > 2 > balance Sheet > payables

2666000

Quarters > 2 > balance Sheet > short Term Debt

2343000

Quarters > 2 > balance Sheet > long Term Debt

6499000

Quarters > 2 > balance Sheet > total Liabilities

14896000

Quarters > 2 > balance Sheet > equity

1848000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-3000

Quarters > 2 > cash Flow > depreciation

523000

Quarters > 2 > cash Flow > change In Working Capital

455000

Quarters > 2 > cash Flow > cash From Operations

803000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-1211000

Quarters > 2 > cash Flow > cash From Financing

-984000

Quarters > 2 > cash Flow > net Change In Cash

-1389000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.000862084572220704

Quarters > 2 > ratios > PB

11.486805032467531

Quarters > 2 > ratios > ROE

-0.16233766233766234

Quarters > 2 > ratios > ROA

-0.017748328699047508

Quarters > 2 > ratios > FCF

803000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.12089732008431195

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

5710000

Quarters > 3 > income Statement > cost Of Revenue

5472000

Quarters > 3 > income Statement > gross Profit

238000

Quarters > 3 > income Statement > operating Expenses

496000

Quarters > 3 > income Statement > operating Income

-258000

Quarters > 3 > income Statement > interest Expense

1521000

Quarters > 3 > income Statement > pretax Income

-1399000

Quarters > 3 > income Statement > net Income

-940000

Quarters > 3 > income Statement > eps

-0.28167612878712056

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3337166

Quarters > 3 > income Statement > income Tax Expense

-455000

Quarters > 3 > income Statement > EBITDA

-664000

Quarters > 3 > income Statement > operating Margin

-4.518388791593695

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

-1141000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

3228000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3110000

Quarters > 3 > balance Sheet > inventories

1016000

Quarters > 3 > balance Sheet > total Current Assets

10244000

Quarters > 3 > balance Sheet > property Plant Equipment

2179000

Quarters > 3 > balance Sheet > total Assets

16952000

Quarters > 3 > balance Sheet > payables

2411000

Quarters > 3 > balance Sheet > short Term Debt

2289000

Quarters > 3 > balance Sheet > long Term Debt

7971000

Quarters > 3 > balance Sheet > total Liabilities

15009000

Quarters > 3 > balance Sheet > equity

1706000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-940000

Quarters > 3 > cash Flow > depreciation

515000

Quarters > 3 > cash Flow > change In Working Capital

440000

Quarters > 3 > cash Flow > cash From Operations

-495000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-1370000

Quarters > 3 > cash Flow > cash From Financing

-370000

Quarters > 3 > cash Flow > net Change In Cash

-2245000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.28167612878712056

Quarters > 3 > ratios > PB

11.932422391559202

Quarters > 3 > ratios > ROE

-55.09964830011723

Quarters > 3 > ratios > ROA

-5.5450684285040115

Quarters > 3 > ratios > FCF

-495000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.08669001751313485

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

12882000

Annuals > 0 > income Statement > cost Of Revenue

13275000

Annuals > 0 > income Statement > gross Profit

-393000

Annuals > 0 > income Statement > operating Expenses

410000

Annuals > 0 > income Statement > operating Income

-803000

Annuals > 0 > income Statement > interest Expense

451000

Annuals > 0 > income Statement > pretax Income

-1600000

Annuals > 0 > income Statement > net Income

-707000

Annuals > 0 > income Statement > eps

-0.20049997376768378

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3526185

Annuals > 0 > income Statement > income Tax Expense

-481000

Annuals > 0 > income Statement > EBITDA

807000

Annuals > 0 > income Statement > operating Margin

-6.233504114267971

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

-797000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1467000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4153000

Annuals > 0 > balance Sheet > inventories

1009000

Annuals > 0 > balance Sheet > total Current Assets

7768000

Annuals > 0 > balance Sheet > property Plant Equipment

2480000

Annuals > 0 > balance Sheet > total Assets

14895000

Annuals > 0 > balance Sheet > payables

2602000

Annuals > 0 > balance Sheet > short Term Debt

2432000

Annuals > 0 > balance Sheet > long Term Debt

5474000

Annuals > 0 > balance Sheet > total Liabilities

13661000

Annuals > 0 > balance Sheet > equity

1233000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-1119000

Annuals > 0 > cash Flow > depreciation

1993000

Annuals > 0 > cash Flow > change In Working Capital

1259000

Annuals > 0 > cash Flow > cash From Operations

2266000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

1030000

Annuals > 0 > cash Flow > cash From Financing

-1486000

Annuals > 0 > cash Flow > net Change In Cash

-1809000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.20049997376768378

Annuals > 0 > ratios > PB

16.444090632603405

Annuals > 0 > ratios > ROE

-57.33982157339822

Annuals > 0 > ratios > ROA

-4.746559248069822

Annuals > 0 > ratios > FCF

2266000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.175904362676603

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12852000

Annuals > 1 > income Statement > cost Of Revenue

13475000

Annuals > 1 > income Statement > gross Profit

-623000

Annuals > 1 > income Statement > operating Expenses

597000

Annuals > 1 > income Statement > operating Income

-1220000

Annuals > 1 > income Statement > interest Expense

1705000

Annuals > 1 > income Statement > pretax Income

-2441000

Annuals > 1 > income Statement > net Income

-1883000

Annuals > 1 > income Statement > eps

-0.5386460674832271

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3495802

Annuals > 1 > income Statement > income Tax Expense

-560000

Annuals > 1 > income Statement > EBITDA

-1044000

Annuals > 1 > income Statement > operating Margin

-9.492685963274198

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

-1221000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

3228000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3110000

Annuals > 1 > balance Sheet > inventories

1016000

Annuals > 1 > balance Sheet > total Current Assets

10352000

Annuals > 1 > balance Sheet > property Plant Equipment

2179000

Annuals > 1 > balance Sheet > total Assets

16952000

Annuals > 1 > balance Sheet > payables

2411000

Annuals > 1 > balance Sheet > short Term Debt

2289000

Annuals > 1 > balance Sheet > long Term Debt

7971000

Annuals > 1 > balance Sheet > total Liabilities

15009000

Annuals > 1 > balance Sheet > equity

1706000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-2332000

Annuals > 1 > cash Flow > depreciation

951000

Annuals > 1 > cash Flow > change In Working Capital

781000

Annuals > 1 > cash Flow > cash From Operations

-635000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-2289000

Annuals > 1 > cash Flow > cash From Financing

3663000

Annuals > 1 > cash Flow > net Change In Cash

738000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.5386460674832271

Annuals > 1 > ratios > PB

11.782451055099648

Annuals > 1 > ratios > ROE

-110.37514654161782

Annuals > 1 > ratios > ROA

-11.107833883907503

Annuals > 1 > ratios > FCF

-635000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.04940865234982882

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

14087000

Annuals > 2 > income Statement > cost Of Revenue

14563000

Annuals > 2 > income Statement > gross Profit

550000

Annuals > 2 > income Statement > operating Expenses

284000

Annuals > 2 > income Statement > operating Income

-760000

Annuals > 2 > income Statement > interest Expense

248000

Annuals > 2 > income Statement > pretax Income

-426000

Annuals > 2 > income Statement > net Income

-190000

Annuals > 2 > income Statement > eps

-0.057781055416593806

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3288275

Annuals > 2 > income Statement > income Tax Expense

-253000

Annuals > 2 > income Statement > EBITDA

502000

Annuals > 2 > income Statement > operating Margin

-5.395045077021368

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

334000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2477000

Annuals > 2 > balance Sheet > short Term Investments

209000

Annuals > 2 > balance Sheet > receivables

4058000

Annuals > 2 > balance Sheet > inventories

937000

Annuals > 2 > balance Sheet > total Current Assets

9948000

Annuals > 2 > balance Sheet > property Plant Equipment

2163000

Annuals > 2 > balance Sheet > total Assets

15899000

Annuals > 2 > balance Sheet > payables

3191000

Annuals > 2 > balance Sheet > short Term Debt

1992000

Annuals > 2 > balance Sheet > long Term Debt

5873000

Annuals > 2 > balance Sheet > total Liabilities

13918000

Annuals > 2 > balance Sheet > equity

1947000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-173000

Annuals > 2 > cash Flow > depreciation

930000

Annuals > 2 > cash Flow > change In Working Capital

-445000

Annuals > 2 > cash Flow > cash From Operations

-9000

Annuals > 2 > cash Flow > capital Expenditures

2581000

Annuals > 2 > cash Flow > cash From Investing

-2254000

Annuals > 2 > cash Flow > cash From Financing

1480000

Annuals > 2 > cash Flow > net Change In Cash

-752000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.057781055416593806

Annuals > 2 > ratios > PB

9.71113572162301

Annuals > 2 > ratios > ROE

-9.758602978941962

Annuals > 2 > ratios > ROA

-1.195043713441097

Annuals > 2 > ratios > FCF

-2590000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.18385745723007027

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11744000

Annuals > 3 > income Statement > cost Of Revenue

11889000

Annuals > 3 > income Statement > gross Profit

-145000

Annuals > 3 > income Statement > operating Expenses

461000

Annuals > 3 > income Statement > operating Income

66000

Annuals > 3 > income Statement > interest Expense

262000

Annuals > 3 > income Statement > pretax Income

-204000

Annuals > 3 > income Statement > net Income

146000

Annuals > 3 > income Statement > eps

0.04438224175311071

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3289604

Annuals > 3 > income Statement > income Tax Expense

-362000

Annuals > 3 > income Statement > EBITDA

959000

Annuals > 3 > income Statement > operating Margin

0.5619891008174387

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

-270000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

3229000

Annuals > 3 > balance Sheet > short Term Investments

1000

Annuals > 3 > balance Sheet > receivables

5925000

Annuals > 3 > balance Sheet > inventories

862000

Annuals > 3 > balance Sheet > total Current Assets

10016000

Annuals > 3 > balance Sheet > property Plant Equipment

2029000

Annuals > 3 > balance Sheet > total Assets

14960000

Annuals > 3 > balance Sheet > payables

2756000

Annuals > 3 > balance Sheet > short Term Debt

1398000

Annuals > 3 > balance Sheet > long Term Debt

5598000

Annuals > 3 > balance Sheet > total Liabilities

13023000

Annuals > 3 > balance Sheet > equity

1898000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

146000

Annuals > 3 > cash Flow > depreciation

892000

Annuals > 3 > cash Flow > change In Working Capital

-2629000

Annuals > 3 > cash Flow > cash From Operations

-1731000

Annuals > 3 > cash Flow > capital Expenditures

1060000

Annuals > 3 > cash Flow > cash From Investing

-1334000

Annuals > 3 > cash Flow > cash From Financing

2424000

Annuals > 3 > cash Flow > net Change In Cash

-639000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.04438224175311071

Annuals > 3 > ratios > PB

9.96587091675448

Annuals > 3 > ratios > ROE

7.6923076923076925

Annuals > 3 > ratios > ROA

0.9759358288770054

Annuals > 3 > ratios > FCF

-2791000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.2376532697547684

Annuals > 3 > health Score

30

Valuation > metrics > PE

0.02573093337836663

Valuation > metrics > PB

10.23389790444258

Valuation > final Score

40

Valuation > verdict

70.7% Overvalued

Profitability > metrics > ROE

4.316848281642917

Profitability > metrics > ROA

1.3211903540277066

Profitability > metrics > Net Margin

0.014458169567658618

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.394803017602682

Risk > metrics > Interest Coverage

-0.9950738916256158

Risk > final Score

2

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7274540217150454

Liquidity > metrics > Quick Ratio

1.4998892089519167

Liquidity > final Score

93

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-4

Prev Risks > 1

2

Prev Risks > 2

5

Prev Liquidities > 0

89

Prev Liquidities > 1

98

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:50.980Z

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

-0.2

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.2

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-07

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

2023-03-31

Earnings History > 2 > report Date

2023-06-20

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-10-27

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.05

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.05

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-04-29

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.07

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.07

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-10-29

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-05-03

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-10-29

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.15

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.15

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-28

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.07

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.07

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-10-30

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.42

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.42

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-07-01

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.42

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.42

Earnings History > 10 > surprise Percent

-