_id

69283829b93c8af7a394db05

Ticker

ALHPI.PA

Name

Hopium SAS

Exchange

PA

Address

43 RUE DE LIÈGE, Paris, France, 75008

Country

France

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Currency

EUR

Website

https://www.hopium.com

Description

Hopium SA engages in manufacture and sale of hydrogen vehicles in France. The company was incorporated in 2019 and is headquartered in Paris, France.

Last Close

0.006

Volume

1909407

Current Price

0.0057

Change

0

Last Updated

2025-12-30T12:37:49.257Z

Image

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

Ipo Date

-

Market Cap

714466

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

120717

Gross Profit

-120717

Operating Expenses

-5845264

Operating Income

5724543

Interest Expense

113853

Pretax Income

14760401

Net Income

14877062

Eps

0.22334210574592875

Dividends Per Share

-

Shares Outstanding

119077761

Income Tax Expense

-116661

EBITDA

14994964

Operating Margin

-

Total Other Income Expense Net

9035858

Cash

2635551

Short Term Investments

-

Receivables

1053099

Inventories

-

Total Current Assets

3876735

Property Plant Equipment

548625

Total Assets

4641561

Payables

3416963

Short Term Debt

853621

Long Term Debt

-

Total Liabilities

21550823

Equity

-16909262

Bs_currency_symbol

-

Depreciation

120717

Change In Working Capital

-12282

Cash From Operations

3348

Capital Expenditures

3348

Cash From Investing

339

Cash From Financing

-2106

Net Change In Cash

1580771

Cf_currency_symbol

-

PE

0.0045

PB

-0.022454157715457956

ROE

-87.981734507396

ROA

320.51850659724175

FCF

0

Fcf Percent

-

Piotroski FScore

2

Health Score

48

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

120717

Quarters > 0 > income Statement > gross Profit

-120717

Quarters > 0 > income Statement > operating Expenses

-5845264

Quarters > 0 > income Statement > operating Income

5724543

Quarters > 0 > income Statement > interest Expense

113853

Quarters > 0 > income Statement > pretax Income

14760401

Quarters > 0 > income Statement > net Income

14877062

Quarters > 0 > income Statement > eps

0.22334210574592875

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

66611094

Quarters > 0 > income Statement > income Tax Expense

-116661

Quarters > 0 > income Statement > EBITDA

14994964

Quarters > 0 > income Statement > operating Margin

-

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

9035858

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2635551

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1053099

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3876735

Quarters > 0 > balance Sheet > property Plant Equipment

548625

Quarters > 0 > balance Sheet > total Assets

4641561

Quarters > 0 > balance Sheet > payables

3416963

Quarters > 0 > balance Sheet > short Term Debt

853621

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

21550823

Quarters > 0 > balance Sheet > equity

-16909262

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

14877062

Quarters > 0 > cash Flow > depreciation

120717

Quarters > 0 > cash Flow > change In Working Capital

-12282

Quarters > 0 > cash Flow > cash From Operations

3348

Quarters > 0 > cash Flow > capital Expenditures

3348

Quarters > 0 > cash Flow > cash From Investing

339

Quarters > 0 > cash Flow > cash From Financing

-2106

Quarters > 0 > cash Flow > net Change In Cash

1580771

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.22334210574592875

Quarters > 0 > ratios > PB

-0.022454157715457956

Quarters > 0 > ratios > ROE

-87.981734507396

Quarters > 0 > ratios > ROA

320.51850659724175

Quarters > 0 > ratios > FCF

0

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

17465

Quarters > 1 > income Statement > cost Of Revenue

3742382

Quarters > 1 > income Statement > gross Profit

-3724917

Quarters > 1 > income Statement > operating Expenses

776579

Quarters > 1 > income Statement > operating Income

-4501496

Quarters > 1 > income Statement > interest Expense

43593

Quarters > 1 > income Statement > pretax Income

-7054161

Quarters > 1 > income Statement > net Income

-6884505

Quarters > 1 > income Statement > eps

-0.0007226904177858262

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9526215971

Quarters > 1 > income Statement > income Tax Expense

-169656

Quarters > 1 > income Statement > EBITDA

-4297995

Quarters > 1 > income Statement > operating Margin

-25774.38305181792

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

-2552665

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

1054780

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

374662

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2558134

Quarters > 1 > balance Sheet > property Plant Equipment

626593

Quarters > 1 > balance Sheet > total Assets

3782603

Quarters > 1 > balance Sheet > payables

11264401

Quarters > 1 > balance Sheet > short Term Debt

3005662

Quarters > 1 > balance Sheet > long Term Debt

10987779

Quarters > 1 > balance Sheet > total Liabilities

39341903

Quarters > 1 > balance Sheet > equity

-35559300

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-2307021

Quarters > 1 > cash Flow > depreciation

-218400

Quarters > 1 > cash Flow > change In Working Capital

-2196000

Quarters > 1 > cash Flow > cash From Operations

-4852

Quarters > 1 > cash Flow > capital Expenditures

4852

Quarters > 1 > cash Flow > cash From Investing

110

Quarters > 1 > cash Flow > cash From Financing

5834

Quarters > 1 > cash Flow > net Change In Cash

846000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0007226904177858262

Quarters > 1 > ratios > PB

-1.5270106845382223

Quarters > 1 > ratios > ROE

19.36063139600611

Quarters > 1 > ratios > ROA

-182.0044292250601

Quarters > 1 > ratios > FCF

-9704

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.5556255367878614

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3

Quarters > 2 > income Statement > cost Of Revenue

218000

Quarters > 2 > income Statement > gross Profit

-218000

Quarters > 2 > income Statement > operating Expenses

3377000

Quarters > 2 > income Statement > operating Income

-3595000

Quarters > 2 > income Statement > interest Expense

130000

Quarters > 2 > income Statement > pretax Income

-3731000

Quarters > 2 > income Statement > net Income

-3636000

Quarters > 2 > income Statement > eps

-0.0003816835573609525

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

9526215971

Quarters > 2 > income Statement > income Tax Expense

-95000

Quarters > 2 > income Statement > EBITDA

-3381000

Quarters > 2 > income Statement > operating Margin

-119833333.33333333

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

-136000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

208551

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1356331

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1720073

Quarters > 2 > balance Sheet > property Plant Equipment

1703525

Quarters > 2 > balance Sheet > total Assets

4250830

Quarters > 2 > balance Sheet > payables

13146330

Quarters > 2 > balance Sheet > short Term Debt

5996014

Quarters > 2 > balance Sheet > long Term Debt

15819102

Quarters > 2 > balance Sheet > total Liabilities

40205604

Quarters > 2 > balance Sheet > equity

-35954774

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-3635979

Quarters > 2 > cash Flow > depreciation

218400

Quarters > 2 > cash Flow > change In Working Capital

-288000

Quarters > 2 > cash Flow > cash From Operations

-3575

Quarters > 2 > cash Flow > capital Expenditures

3575

Quarters > 2 > cash Flow > cash From Investing

-240

Quarters > 2 > cash Flow > cash From Financing

3996

Quarters > 2 > cash Flow > net Change In Cash

180363

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.0003816835573609525

Quarters > 2 > ratios > PB

-1.5102147780069484

Quarters > 2 > ratios > ROE

10.11270436576795

Quarters > 2 > ratios > ROA

-85.53623645264572

Quarters > 2 > ratios > FCF

-7150

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2383.3333333333335

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

5934

Quarters > 3 > income Statement > cost Of Revenue

1732152

Quarters > 3 > income Statement > gross Profit

-1733986

Quarters > 3 > income Statement > operating Expenses

2646657

Quarters > 3 > income Statement > operating Income

-2640723

Quarters > 3 > income Statement > interest Expense

601836

Quarters > 3 > income Statement > pretax Income

-5914412

Quarters > 3 > income Statement > net Income

-5968228

Quarters > 3 > income Statement > eps

-0.0006265117736536757

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

9526122654

Quarters > 3 > income Statement > income Tax Expense

53816

Quarters > 3 > income Statement > EBITDA

-5470679

Quarters > 3 > income Statement > operating Margin

-44501.567239635995

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

-3273689

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

28188

Quarters > 3 > balance Sheet > short Term Investments

362759

Quarters > 3 > balance Sheet > receivables

670576

Quarters > 3 > balance Sheet > inventories

-2

Quarters > 3 > balance Sheet > total Current Assets

1386081

Quarters > 3 > balance Sheet > property Plant Equipment

1910115

Quarters > 3 > balance Sheet > total Assets

3894831

Quarters > 3 > balance Sheet > payables

13549670

Quarters > 3 > balance Sheet > short Term Debt

397005

Quarters > 3 > balance Sheet > long Term Debt

12048184

Quarters > 3 > balance Sheet > total Liabilities

39813626

Quarters > 3 > balance Sheet > equity

-35918795

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-5968228

Quarters > 3 > cash Flow > depreciation

-2829957

Quarters > 3 > cash Flow > change In Working Capital

2239000

Quarters > 3 > cash Flow > cash From Operations

-3524

Quarters > 3 > cash Flow > capital Expenditures

3524

Quarters > 3 > cash Flow > cash From Investing

-538

Quarters > 3 > cash Flow > cash From Financing

3804

Quarters > 3 > cash Flow > net Change In Cash

-59734

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0006265117736536757

Quarters > 3 > ratios > PB

-1.5117127155240035

Quarters > 3 > ratios > ROE

16.61589148522382

Quarters > 3 > ratios > ROA

-153.23458193693128

Quarters > 3 > ratios > FCF

-7048

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.18773171553758

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

17465

Annuals > 0 > income Statement > cost Of Revenue

3960382

Annuals > 0 > income Statement > gross Profit

-3942917

Annuals > 0 > income Statement > operating Expenses

4153579

Annuals > 0 > income Statement > operating Income

-8096496

Annuals > 0 > income Statement > interest Expense

86407

Annuals > 0 > income Statement > pretax Income

-10785161

Annuals > 0 > income Statement > net Income

-10520505

Annuals > 0 > income Statement > eps

-0.0011043739751467787

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

9526215971

Annuals > 0 > income Statement > income Tax Expense

-264656

Annuals > 0 > income Statement > EBITDA

-7678995

Annuals > 0 > income Statement > operating Margin

-46358.40824506155

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

-2688665

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1054780

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

374662

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2558134

Annuals > 0 > balance Sheet > property Plant Equipment

626593

Annuals > 0 > balance Sheet > total Assets

3782603

Annuals > 0 > balance Sheet > payables

11264401

Annuals > 0 > balance Sheet > short Term Debt

3005662

Annuals > 0 > balance Sheet > long Term Debt

10987779

Annuals > 0 > balance Sheet > total Liabilities

39341903

Annuals > 0 > balance Sheet > equity

-35559300

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-5943000

Annuals > 0 > cash Flow > depreciation

377365

Annuals > 0 > cash Flow > change In Working Capital

-2484000

Annuals > 0 > cash Flow > cash From Operations

-8427000

Annuals > 0 > cash Flow > capital Expenditures

8427

Annuals > 0 > cash Flow > cash From Investing

-130000

Annuals > 0 > cash Flow > cash From Financing

9830000

Annuals > 0 > cash Flow > net Change In Cash

1273000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.0011043739751467787

Annuals > 0 > ratios > PB

-1.5805900068027212

Annuals > 0 > ratios > ROE

29.58580455745754

Annuals > 0 > ratios > ROA

-278.128711894957

Annuals > 0 > ratios > FCF

-8435427

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-482.99038076152306

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

12602

Annuals > 1 > income Statement > cost Of Revenue

2101249

Annuals > 1 > income Statement > gross Profit

-2101248

Annuals > 1 > income Statement > operating Expenses

10209641

Annuals > 1 > income Statement > operating Income

-12310889

Annuals > 1 > income Statement > interest Expense

736038

Annuals > 1 > income Statement > pretax Income

-30853508

Annuals > 1 > income Statement > net Income

-30664324

Annuals > 1 > income Statement > eps

-0.0032189878533947264

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

9526076331

Annuals > 1 > income Statement > income Tax Expense

-189184

Annuals > 1 > income Statement > EBITDA

-11909507

Annuals > 1 > income Statement > operating Margin

-97689.96191080782

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

-18542619

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

28188

Annuals > 1 > balance Sheet > short Term Investments

362759

Annuals > 1 > balance Sheet > receivables

670576

Annuals > 1 > balance Sheet > inventories

-2

Annuals > 1 > balance Sheet > total Current Assets

1386081

Annuals > 1 > balance Sheet > property Plant Equipment

1910115

Annuals > 1 > balance Sheet > total Assets

3894831

Annuals > 1 > balance Sheet > payables

13549670

Annuals > 1 > balance Sheet > short Term Debt

247005

Annuals > 1 > balance Sheet > long Term Debt

12048184

Annuals > 1 > balance Sheet > total Liabilities

39813626

Annuals > 1 > balance Sheet > equity

-35918795

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-30664324

Annuals > 1 > cash Flow > depreciation

401381

Annuals > 1 > cash Flow > change In Working Capital

3042000

Annuals > 1 > cash Flow > cash From Operations

-9158000

Annuals > 1 > cash Flow > capital Expenditures

9158

Annuals > 1 > cash Flow > cash From Investing

-745000

Annuals > 1 > cash Flow > cash From Financing

10987000

Annuals > 1 > cash Flow > net Change In Cash

1084000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.0032189878533947264

Annuals > 1 > ratios > PB

-1.5647476579573452

Annuals > 1 > ratios > ROE

85.37124923038203

Annuals > 1 > ratios > ROA

-787.308204130038

Annuals > 1 > ratios > FCF

-9167158

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-727.436756070465

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

3959828

Annuals > 2 > income Statement > cost Of Revenue

1253721

Annuals > 2 > income Statement > gross Profit

3959828

Annuals > 2 > income Statement > operating Expenses

24872480

Annuals > 2 > income Statement > operating Income

-20912652

Annuals > 2 > income Statement > interest Expense

2737215

Annuals > 2 > income Statement > pretax Income

-24387388

Annuals > 2 > income Statement > net Income

-23883954

Annuals > 2 > income Statement > eps

-1.8211867779938236

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

13114500

Annuals > 2 > income Statement > income Tax Expense

-503434

Annuals > 2 > income Statement > EBITDA

-19658931

Annuals > 2 > income Statement > operating Margin

-528.1202112819042

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

-3474736

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

143173

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1332296

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1997516

Annuals > 2 > balance Sheet > property Plant Equipment

1861072

Annuals > 2 > balance Sheet > total Assets

22004871

Annuals > 2 > balance Sheet > payables

14732912

Annuals > 2 > balance Sheet > short Term Debt

4845693

Annuals > 2 > balance Sheet > long Term Debt

4845690

Annuals > 2 > balance Sheet > total Liabilities

32429295

Annuals > 2 > balance Sheet > equity

-10424424

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-19431000

Annuals > 2 > cash Flow > depreciation

1253721

Annuals > 2 > cash Flow > change In Working Capital

16620000

Annuals > 2 > cash Flow > cash From Operations

-2811000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-14248000

Annuals > 2 > cash Flow > cash From Financing

10833000

Annuals > 2 > cash Flow > net Change In Cash

-6226000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-1.8211867779938236

Annuals > 2 > ratios > PB

-0.007422525215781706

Annuals > 2 > ratios > ROE

229.1153352933457

Annuals > 2 > ratios > ROA

-108.53939566380552

Annuals > 2 > ratios > FCF

-2811000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.7098793179905794

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

885053

Annuals > 3 > income Statement > cost Of Revenue

67960

Annuals > 3 > income Statement > gross Profit

817093

Annuals > 3 > income Statement > operating Expenses

8495862

Annuals > 3 > income Statement > operating Income

-8563823

Annuals > 3 > income Statement > interest Expense

8821

Annuals > 3 > income Statement > pretax Income

-8572644

Annuals > 3 > income Statement > net Income

-7995794

Annuals > 3 > income Statement > eps

-0.6248983712912604

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

12795351

Annuals > 3 > income Statement > income Tax Expense

-576850

Annuals > 3 > income Statement > EBITDA

-8495864

Annuals > 3 > income Statement > operating Margin

-967.6056688130542

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

-8821

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

4924085

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3256524

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

8599230

Annuals > 3 > balance Sheet > property Plant Equipment

5954480

Annuals > 3 > balance Sheet > total Assets

14669218

Annuals > 3 > balance Sheet > payables

4215192

Annuals > 3 > balance Sheet > short Term Debt

410000

Annuals > 3 > balance Sheet > long Term Debt

1

Annuals > 3 > balance Sheet > total Liabilities

5314746

Annuals > 3 > balance Sheet > equity

9354472

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-7995794

Annuals > 3 > cash Flow > depreciation

67960

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

135920

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

4631435

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.6248983712912604

Annuals > 3 > ratios > PB

0.008070211862305002

Annuals > 3 > ratios > ROE

-85.47563133440347

Annuals > 3 > ratios > ROA

-54.507295480917925

Annuals > 3 > ratios > FCF

135920

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.15357272389337137

Annuals > 3 > health Score

44

Valuation > metrics > PE

0.0045

Valuation > metrics > PB

-0.022454157715457956

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-87.981734507396

Profitability > metrics > ROA

383.75235862136566

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

50.280124370899316

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.9077763134971704

Liquidity > metrics > Quick Ratio

0.9077763134971704

Liquidity > final Score

55

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

39

Prev Profitabilities > 1

20

Prev Profitabilities > 2

33

Prev Risks > 0

-383

Prev Risks > 1

-81

Prev Risks > 2

12

Prev Liquidities > 0

19

Prev Liquidities > 1

14

Prev Liquidities > 2

15

Updated At

2026-01-20T23:12:21.152Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-04-29

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.35

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.35

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-10-30

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.02

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-05-01

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-1.09

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-1.09

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

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.74

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.74

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-04-14

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.39

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.39

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-01-18

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.24

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.24

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-12-21

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.03

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.03

Earnings History > 6 > surprise Percent

-