_id

691b09d63c536f8df23189d8

Ticker

ALHF.PA

Name

HF Company SA

Exchange

PA

Address

Node Park Touraine, Tauxigny, France, 37310

Country

France

Sector

Technology

Industry

Communication Equipment

Currency

EUR

Website

https://www.hfcompany.com

Description

HF Company SA engages in the design and distribution of products and services for the home digital life market in Asia, Europe, and the United States. It develops and distributes a range of consumer xDSL products, such as ADSL filters and VDSL master filters, as well as equipment for professional xDSL networks; operates an independent laboratory for conformity, interoperability, and coexistence testing of equipment deployed by telecommunications operators in internet and domestic access networks; and offers smartgrid products and services, as well as product and protocol testing and certification services, fiber network, cpl-g3, and gas measurement and metrology services. HF Company SA was founded in 1988 and is headquartered in Tauxigny, France.

Last Close

4.19

Volume

372

Current Price

4.22

Change

-0.477326968973758

Last Updated

2025-12-30T12:37:34.083Z

Image

https://logo.clearbit.com/www.hfcompany.com

Ipo Date

-

Market Cap

11871787

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

337000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1249000

Operating Income

-912000

Interest Expense

-

Pretax Income

111000

Net Income

150000

Eps

0.04779717174575346

Dividends Per Share

-

Shares Outstanding

2833362

Income Tax Expense

-39000

EBITDA

112000

Operating Margin

-270.6231454005935

Total Other Income Expense Net

1023000

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

-

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

1

Health Score

54

Deep Value Investing Score

3

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

5

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

4.5

Net Net Investing Score

0

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

337000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

1249000

Quarters > 0 > income Statement > operating Income

-912000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

111000

Quarters > 0 > income Statement > net Income

150000

Quarters > 0 > income Statement > eps

0.04779717174575346

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3138261

Quarters > 0 > income Statement > income Tax Expense

-39000

Quarters > 0 > income Statement > EBITDA

112000

Quarters > 0 > income Statement > operating Margin

-270.6231454005935

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

1023000

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

-

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

0.04779717174575346

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1400000

Quarters > 1 > income Statement > cost Of Revenue

2456000

Quarters > 1 > income Statement > gross Profit

-1056000

Quarters > 1 > income Statement > operating Expenses

-24000

Quarters > 1 > income Statement > operating Income

-1122000

Quarters > 1 > income Statement > interest Expense

375000

Quarters > 1 > income Statement > pretax Income

-2258000

Quarters > 1 > income Statement > net Income

-2215000

Quarters > 1 > income Statement > eps

-0.7058049027789595

Quarters > 1 > income Statement > dividends Per Share

1420000

Quarters > 1 > income Statement > shares Outstanding

3138261

Quarters > 1 > income Statement > income Tax Expense

-43000

Quarters > 1 > income Statement > EBITDA

1516000

Quarters > 1 > income Statement > operating Margin

-80.14285714285714

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

-1136000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

607000

Quarters > 1 > balance Sheet > short Term Investments

19667000

Quarters > 1 > balance Sheet > receivables

503000

Quarters > 1 > balance Sheet > inventories

128000

Quarters > 1 > balance Sheet > total Current Assets

21226000

Quarters > 1 > balance Sheet > property Plant Equipment

81000

Quarters > 1 > balance Sheet > total Assets

21733000

Quarters > 1 > balance Sheet > payables

444000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

1455000

Quarters > 1 > balance Sheet > equity

20278000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-2215000

Quarters > 1 > cash Flow > depreciation

150000

Quarters > 1 > cash Flow > change In Working Capital

805000

Quarters > 1 > cash Flow > cash From Operations

120000

Quarters > 1 > cash Flow > capital Expenditures

120000

Quarters > 1 > cash Flow > cash From Investing

-117000

Quarters > 1 > cash Flow > cash From Financing

-1396000

Quarters > 1 > cash Flow > net Change In Cash

-2077000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.7058049027789595

Quarters > 1 > ratios > PB

0.6530950498076733

Quarters > 1 > ratios > ROE

-10.923167965282572

Quarters > 1 > ratios > ROA

-10.191874108498597

Quarters > 1 > ratios > FCF

0

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1789000

Quarters > 2 > income Statement > cost Of Revenue

961000

Quarters > 2 > income Statement > gross Profit

828000

Quarters > 2 > income Statement > operating Expenses

1798000

Quarters > 2 > income Statement > operating Income

-970000

Quarters > 2 > income Statement > interest Expense

2105000

Quarters > 2 > income Statement > pretax Income

525000

Quarters > 2 > income Statement > net Income

621000

Quarters > 2 > income Statement > eps

0.2187314421693087

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

2839098

Quarters > 2 > income Statement > income Tax Expense

-96000

Quarters > 2 > income Statement > EBITDA

-1025000

Quarters > 2 > income Statement > operating Margin

-54.220234768026835

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

1495000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

2684000

Quarters > 2 > balance Sheet > short Term Investments

19074000

Quarters > 2 > balance Sheet > receivables

661000

Quarters > 2 > balance Sheet > inventories

698000

Quarters > 2 > balance Sheet > total Current Assets

24002000

Quarters > 2 > balance Sheet > property Plant Equipment

19000

Quarters > 2 > balance Sheet > total Assets

25095000

Quarters > 2 > balance Sheet > payables

404000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

2705000

Quarters > 2 > balance Sheet > equity

22390000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

621000

Quarters > 2 > cash Flow > depreciation

253000

Quarters > 2 > cash Flow > change In Working Capital

314000

Quarters > 2 > cash Flow > cash From Operations

-259000

Quarters > 2 > cash Flow > capital Expenditures

159000

Quarters > 2 > cash Flow > cash From Investing

3009000

Quarters > 2 > cash Flow > cash From Financing

-35000

Quarters > 2 > cash Flow > net Change In Cash

1672000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.2187314421693087

Quarters > 2 > ratios > PB

0.5351046699419383

Quarters > 2 > ratios > ROE

2.7735596248325147

Quarters > 2 > ratios > ROA

2.4745965331739392

Quarters > 2 > ratios > FCF

-418000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.23365008384572386

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2581000

Quarters > 3 > income Statement > cost Of Revenue

970000

Quarters > 3 > income Statement > gross Profit

1611000

Quarters > 3 > income Statement > operating Expenses

758000

Quarters > 3 > income Statement > operating Income

853000

Quarters > 3 > income Statement > interest Expense

863000

Quarters > 3 > income Statement > pretax Income

-1734000

Quarters > 3 > income Statement > net Income

-1731000

Quarters > 3 > income Statement > eps

-0.5515793619459949

Quarters > 3 > income Statement > dividends Per Share

1562000

Quarters > 3 > income Statement > shares Outstanding

3138261

Quarters > 3 > income Statement > income Tax Expense

-3000

Quarters > 3 > income Statement > EBITDA

-310000

Quarters > 3 > income Statement > operating Margin

33.04920573421155

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

-2587000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

1012000

Quarters > 3 > balance Sheet > short Term Investments

18420000

Quarters > 3 > balance Sheet > receivables

1154000

Quarters > 3 > balance Sheet > inventories

1086000

Quarters > 3 > balance Sheet > total Current Assets

21992000

Quarters > 3 > balance Sheet > property Plant Equipment

1291000

Quarters > 3 > balance Sheet > total Assets

24465000

Quarters > 3 > balance Sheet > payables

451000

Quarters > 3 > balance Sheet > short Term Debt

3000

Quarters > 3 > balance Sheet > long Term Debt

38000

Quarters > 3 > balance Sheet > total Liabilities

1166000

Quarters > 3 > balance Sheet > equity

23299000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-1731000

Quarters > 3 > cash Flow > depreciation

403000

Quarters > 3 > cash Flow > change In Working Capital

340000

Quarters > 3 > cash Flow > cash From Operations

511000

Quarters > 3 > cash Flow > capital Expenditures

296000

Quarters > 3 > cash Flow > cash From Investing

40000

Quarters > 3 > cash Flow > cash From Financing

-2885000

Quarters > 3 > cash Flow > net Change In Cash

-12110000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.5515793619459949

Quarters > 3 > ratios > PB

0.5684132975664191

Quarters > 3 > ratios > ROE

-7.429503412163613

Quarters > 3 > ratios > ROA

-7.075413856529736

Quarters > 3 > ratios > FCF

215000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.0833010461061604

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3187000

Annuals > 0 > income Statement > cost Of Revenue

1735000

Annuals > 0 > income Statement > gross Profit

1452000

Annuals > 0 > income Statement > operating Expenses

3544000

Annuals > 0 > income Statement > operating Income

-2092000

Annuals > 0 > income Statement > interest Expense

1730000

Annuals > 0 > income Statement > pretax Income

-1733000

Annuals > 0 > income Statement > net Income

-1594000

Annuals > 0 > income Statement > eps

-0.5620808416120365

Annuals > 0 > income Statement > dividends Per Share

1420000

Annuals > 0 > income Statement > shares Outstanding

2835891

Annuals > 0 > income Statement > income Tax Expense

-139000

Annuals > 0 > income Statement > EBITDA

491000

Annuals > 0 > income Statement > operating Margin

-65.64166928145592

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

359000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

607000

Annuals > 0 > balance Sheet > short Term Investments

19667000

Annuals > 0 > balance Sheet > receivables

503000

Annuals > 0 > balance Sheet > inventories

128000

Annuals > 0 > balance Sheet > total Current Assets

21226000

Annuals > 0 > balance Sheet > property Plant Equipment

81000

Annuals > 0 > balance Sheet > total Assets

21733000

Annuals > 0 > balance Sheet > payables

444000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

1455000

Annuals > 0 > balance Sheet > equity

20278000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-1594000

Annuals > 0 > cash Flow > depreciation

414000

Annuals > 0 > cash Flow > change In Working Capital

1119000

Annuals > 0 > cash Flow > cash From Operations

-139000

Annuals > 0 > cash Flow > capital Expenditures

279000

Annuals > 0 > cash Flow > cash From Investing

2892000

Annuals > 0 > cash Flow > cash From Financing

-1431000

Annuals > 0 > cash Flow > net Change In Cash

1331000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.5620808416120365

Annuals > 0 > ratios > PB

0.5789815928592563

Annuals > 0 > ratios > ROE

-7.860735772758655

Annuals > 0 > ratios > ROA

-7.334468320066259

Annuals > 0 > ratios > FCF

-418000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.13115782867900846

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5472000

Annuals > 1 > income Statement > cost Of Revenue

2038000

Annuals > 1 > income Statement > gross Profit

3434000

Annuals > 1 > income Statement > operating Expenses

4634000

Annuals > 1 > income Statement > operating Income

-1200000

Annuals > 1 > income Statement > interest Expense

1411000

Annuals > 1 > income Statement > pretax Income

-2366000

Annuals > 1 > income Statement > net Income

-2254000

Annuals > 1 > income Statement > eps

-0.7889913652000902

Annuals > 1 > income Statement > dividends Per Share

1562000

Annuals > 1 > income Statement > shares Outstanding

2856812

Annuals > 1 > income Statement > income Tax Expense

-112000

Annuals > 1 > income Statement > EBITDA

-63000

Annuals > 1 > income Statement > operating Margin

-21.929824561403507

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

-1166000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1012000

Annuals > 1 > balance Sheet > short Term Investments

18420000

Annuals > 1 > balance Sheet > receivables

1154000

Annuals > 1 > balance Sheet > inventories

1086000

Annuals > 1 > balance Sheet > total Current Assets

21992000

Annuals > 1 > balance Sheet > property Plant Equipment

1291000

Annuals > 1 > balance Sheet > total Assets

24465000

Annuals > 1 > balance Sheet > payables

451000

Annuals > 1 > balance Sheet > short Term Debt

3000

Annuals > 1 > balance Sheet > long Term Debt

38000

Annuals > 1 > balance Sheet > total Liabilities

1166000

Annuals > 1 > balance Sheet > equity

23299000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-2254000

Annuals > 1 > cash Flow > depreciation

780000

Annuals > 1 > cash Flow > change In Working Capital

706000

Annuals > 1 > cash Flow > cash From Operations

756000

Annuals > 1 > cash Flow > capital Expenditures

564000

Annuals > 1 > cash Flow > cash From Investing

1758000

Annuals > 1 > cash Flow > cash From Financing

-2885000

Annuals > 1 > cash Flow > net Change In Cash

-374000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.7889913652000902

Annuals > 1 > ratios > PB

0.5076270088845014

Annuals > 1 > ratios > ROE

-9.674234945705825

Annuals > 1 > ratios > ROA

-9.213161659513592

Annuals > 1 > ratios > FCF

192000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.03508771929824561

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6432000

Annuals > 2 > income Statement > cost Of Revenue

2299000

Annuals > 2 > income Statement > gross Profit

4133000

Annuals > 2 > income Statement > operating Expenses

4752000

Annuals > 2 > income Statement > operating Income

-624000

Annuals > 2 > income Statement > interest Expense

1000

Annuals > 2 > income Statement > pretax Income

72000

Annuals > 2 > income Statement > net Income

532000

Annuals > 2 > income Statement > eps

0.17040495199352973

Annuals > 2 > income Statement > dividends Per Share

3342000

Annuals > 2 > income Statement > shares Outstanding

3121975

Annuals > 2 > income Statement > income Tax Expense

-460000

Annuals > 2 > income Statement > EBITDA

2226000

Annuals > 2 > income Statement > operating Margin

-9.701492537313433

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

696000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2593000

Annuals > 2 > balance Sheet > short Term Investments

18972000

Annuals > 2 > balance Sheet > receivables

1065000

Annuals > 2 > balance Sheet > inventories

1636000

Annuals > 2 > balance Sheet > total Current Assets

25877000

Annuals > 2 > balance Sheet > property Plant Equipment

1674000

Annuals > 2 > balance Sheet > total Assets

30833000

Annuals > 2 > balance Sheet > payables

826000

Annuals > 2 > balance Sheet > short Term Debt

150000

Annuals > 2 > balance Sheet > long Term Debt

35000

Annuals > 2 > balance Sheet > total Liabilities

2361000

Annuals > 2 > balance Sheet > equity

28472000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

532000

Annuals > 2 > cash Flow > depreciation

1646000

Annuals > 2 > cash Flow > change In Working Capital

-878000

Annuals > 2 > cash Flow > cash From Operations

-531000

Annuals > 2 > cash Flow > capital Expenditures

762000

Annuals > 2 > cash Flow > cash From Investing

-5676000

Annuals > 2 > cash Flow > cash From Financing

-3342000

Annuals > 2 > cash Flow > net Change In Cash

-9541000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.17040495199352973

Annuals > 2 > ratios > PB

0.45395393720146104

Annuals > 2 > ratios > ROE

1.8685023883113234

Annuals > 2 > ratios > ROA

1.725424058638472

Annuals > 2 > ratios > FCF

-1293000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.20102611940298507

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

24101000

Annuals > 3 > income Statement > cost Of Revenue

12834000

Annuals > 3 > income Statement > gross Profit

11267000

Annuals > 3 > income Statement > operating Expenses

12366000

Annuals > 3 > income Statement > operating Income

-2726000

Annuals > 3 > income Statement > interest Expense

82000

Annuals > 3 > income Statement > pretax Income

438000

Annuals > 3 > income Statement > net Income

698000

Annuals > 3 > income Statement > eps

0.22357642197647323

Annuals > 3 > income Statement > dividends Per Share

1562000

Annuals > 3 > income Statement > shares Outstanding

3121975

Annuals > 3 > income Statement > income Tax Expense

-257000

Annuals > 3 > income Statement > EBITDA

1592000

Annuals > 3 > income Statement > operating Margin

-11.310733994440064

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

3164000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

16145000

Annuals > 3 > balance Sheet > short Term Investments

8400000

Annuals > 3 > balance Sheet > receivables

2559000

Annuals > 3 > balance Sheet > inventories

796000

Annuals > 3 > balance Sheet > total Current Assets

28261000

Annuals > 3 > balance Sheet > property Plant Equipment

2732000

Annuals > 3 > balance Sheet > total Assets

34269000

Annuals > 3 > balance Sheet > payables

716000

Annuals > 3 > balance Sheet > short Term Debt

91000

Annuals > 3 > balance Sheet > long Term Debt

35000

Annuals > 3 > balance Sheet > total Liabilities

2927000

Annuals > 3 > balance Sheet > equity

31342000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

695000

Annuals > 3 > cash Flow > depreciation

1478000

Annuals > 3 > cash Flow > change In Working Capital

2913000

Annuals > 3 > cash Flow > cash From Operations

-8090000

Annuals > 3 > cash Flow > capital Expenditures

844000

Annuals > 3 > cash Flow > cash From Investing

11242000

Annuals > 3 > cash Flow > cash From Financing

-4809000

Annuals > 3 > cash Flow > net Change In Cash

4868000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.22357642197647323

Annuals > 3 > ratios > PB

0.41238518601237956

Annuals > 3 > ratios > ROE

2.227043583689618

Annuals > 3 > ratios > ROA

2.0368262861478303

Annuals > 3 > ratios > FCF

-8934000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.37069001286253683

Annuals > 3 > health Score

52

Valuation > metrics > PE

0.04779717174575346

Valuation > final Score

70

Valuation > verdict

99.5% Undervalued

Profitability > metrics > Net Margin

0.44510385756676557

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

-912

Risk > final Score

-3618

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

43

Prev Profitabilities > 2

0

Prev Risks > 0

48

Prev Risks > 1

58

Prev Risks > 2

64

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:51.460Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-28

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-03

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.04

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.04

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-25

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.78

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.78

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-29

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.22

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.22

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-04-26

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

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

2023-10-27

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

AfterMarket

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

2023-03-31

Earnings History > 6 > report Date

2023-04-27

Earnings History > 6 > date

2023-03-31

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

2022-12-31

Earnings History > 7 > report Date

2023-03-06

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

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

2022-09-30

Earnings History > 8 > report Date

2022-10-28

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.17

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.17

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-04-28

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.7

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.7

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-09-30

Earnings History > 10 > report Date

2021-10-19

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-06-30

Earnings History > 11 > report Date

2021-09-30

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.44

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.44

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-03-31

Earnings History > 12 > report Date

2021-04-19

Earnings History > 12 > date

2021-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.32

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.32

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-09-30

Earnings History > 13 > report Date

2020-10-01

Earnings History > 13 > date

2020-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-2.83

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-2.83

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-03-31

Earnings History > 14 > report Date

2020-04-21

Earnings History > 14 > date

2020-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.03

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.03

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-09-30

Earnings History > 15 > report Date

2019-10-10

Earnings History > 15 > date

2019-09-30

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

2019-06-30

Earnings History > 16 > report Date

2019-09-30

Earnings History > 16 > date

2019-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.31

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.31

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-03-31

Earnings History > 17 > report Date

2019-04-17

Earnings History > 17 > date

2019-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.63

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.63

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-09-30

Earnings History > 18 > report Date

2018-10-01

Earnings History > 18 > date

2018-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.62

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.62

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-03-31

Earnings History > 19 > report Date

2018-05-30

Earnings History > 19 > date

2018-03-31

Earnings History > 19 > before After Market

-

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

2017-12-31

Earnings History > 20 > report Date

2018-03-26

Earnings History > 20 > date

2017-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.06

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.06

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-06-30

Earnings History > 21 > report Date

2017-09-25

Earnings History > 21 > date

2017-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.35

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.35

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-09-30

Earnings History > 22 > report Date

2016-10-12

Earnings History > 22 > date

2016-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-06-30

Earnings History > 23 > report Date

2014-09-15

Earnings History > 23 > date

2014-06-30

Earnings History > 23 > before After Market

-

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

2013-12-31

Earnings History > 24 > report Date

2014-03-17

Earnings History > 24 > date

2013-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-