_id

691b0e2f3c536f8df2318a0d

Ticker

ALIMR.PA

Name

Immersion SA

Exchange

PA

Address

3, rue Raymond Lavigne, Bordeaux, France, 33100

Country

France

Sector

Technology

Industry

Software - Application

Currency

EUR

Website

https://www.immersion.fr

Description

Immersion SA engages in the interaction solutions business. The company creates immersive and collaborative workspaces, materialize ideas, and paths; and provides advanced solutions for touchscreens, virtual reality rooms, as well as products, software, and applications. It also develops and patents technological products; provides mobile immersive technology headsets and tools; and complex immersive systems. The company was incorporated in 1994 and is headquartered in Bordeaux, France.

Last Close

2.4

Volume

550

Current Price

2.5

Change

14.999999999999996

Last Updated

2025-12-30T12:38:16.756Z

Image

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

Ipo Date

-

Market Cap

3043896

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

3668385

Cost Of Revenue

2290000

Gross Profit

1290000

Operating Expenses

1580000

Operating Income

-320106

Interest Expense

10000

Pretax Income

-299362

Net Income

-69362

Eps

-0.05469688892814222

Dividends Per Share

-

Shares Outstanding

1268290

Income Tax Expense

-230000

EBITDA

-210000

Operating Margin

-8.726074280643935

Total Other Income Expense Net

20744

Cash

900000

Short Term Investments

-

Receivables

2000000

Inventories

800000

Total Current Assets

5400000

Property Plant Equipment

1000000

Total Assets

6400000

Payables

1200000

Short Term Debt

620954

Long Term Debt

760226

Total Liabilities

4100000

Equity

2219198

Bs_currency_symbol

EUR

Depreciation

70000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

1.4285746472374254

ROE

-3.125543552220216

ROA

-1.08378125

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

32

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

5

Net Net Investing Score

1.5

Quality Investing Score

1.5

Value Investing Score

3.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

3668385

Quarters > 0 > income Statement > cost Of Revenue

2290000

Quarters > 0 > income Statement > gross Profit

1290000

Quarters > 0 > income Statement > operating Expenses

1580000

Quarters > 0 > income Statement > operating Income

-320106

Quarters > 0 > income Statement > interest Expense

10000

Quarters > 0 > income Statement > pretax Income

-299362

Quarters > 0 > income Statement > net Income

-69362

Quarters > 0 > income Statement > eps

-0.05469688892814222

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1268116

Quarters > 0 > income Statement > income Tax Expense

-230000

Quarters > 0 > income Statement > EBITDA

-210000

Quarters > 0 > income Statement > operating Margin

-8.726074280643935

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

20744

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

900000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2000000

Quarters > 0 > balance Sheet > inventories

800000

Quarters > 0 > balance Sheet > total Current Assets

5400000

Quarters > 0 > balance Sheet > property Plant Equipment

1000000

Quarters > 0 > balance Sheet > total Assets

6400000

Quarters > 0 > balance Sheet > payables

1200000

Quarters > 0 > balance Sheet > short Term Debt

620954

Quarters > 0 > balance Sheet > long Term Debt

760226

Quarters > 0 > balance Sheet > total Liabilities

4100000

Quarters > 0 > balance Sheet > equity

2219198

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-69362

Quarters > 0 > cash Flow > depreciation

70000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

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

-0.05469688892814222

Quarters > 0 > ratios > PB

1.4285746472374254

Quarters > 0 > ratios > ROE

-3.125543552220216

Quarters > 0 > ratios > ROA

-1.08378125

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

4335516

Quarters > 1 > income Statement > cost Of Revenue

3065572

Quarters > 1 > income Statement > gross Profit

1269944

Quarters > 1 > income Statement > operating Expenses

1137980

Quarters > 1 > income Statement > operating Income

-285828

Quarters > 1 > income Statement > interest Expense

3197

Quarters > 1 > income Statement > pretax Income

233627

Quarters > 1 > income Statement > net Income

273445

Quarters > 1 > income Statement > eps

0.21560132146433386

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1268290

Quarters > 1 > income Statement > income Tax Expense

-39818

Quarters > 1 > income Statement > EBITDA

313036

Quarters > 1 > income Statement > operating Margin

-6.592710071880717

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

519455

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1487500

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2888302

Quarters > 1 > balance Sheet > inventories

746623

Quarters > 1 > balance Sheet > total Current Assets

6414239

Quarters > 1 > balance Sheet > property Plant Equipment

259956

Quarters > 1 > balance Sheet > total Assets

7441189

Quarters > 1 > balance Sheet > payables

1096621

Quarters > 1 > balance Sheet > short Term Debt

436423

Quarters > 1 > balance Sheet > long Term Debt

948377

Quarters > 1 > balance Sheet > total Liabilities

5152629

Quarters > 1 > balance Sheet > equity

2288560

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

273445

Quarters > 1 > cash Flow > depreciation

76215

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.21560132146433386

Quarters > 1 > ratios > PB

1.3854672807354844

Quarters > 1 > ratios > ROE

11.948343062886705

Quarters > 1 > ratios > ROA

3.6747487531898466

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

2791721

Quarters > 2 > income Statement > cost Of Revenue

2047742

Quarters > 2 > income Statement > gross Profit

743979

Quarters > 2 > income Statement > operating Expenses

1201000

Quarters > 2 > income Statement > operating Income

-457021

Quarters > 2 > income Statement > interest Expense

4586

Quarters > 2 > income Statement > pretax Income

-489037

Quarters > 2 > income Statement > net Income

-193267

Quarters > 2 > income Statement > eps

-0.152383918504443

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1268290

Quarters > 2 > income Statement > income Tax Expense

-295770

Quarters > 2 > income Statement > EBITDA

-336530

Quarters > 2 > income Statement > operating Margin

-16.370582877013856

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

-32016

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1193832

Quarters > 2 > balance Sheet > short Term Investments

-2661

Quarters > 2 > balance Sheet > receivables

3608916

Quarters > 2 > balance Sheet > inventories

1038384

Quarters > 2 > balance Sheet > total Current Assets

6700851

Quarters > 2 > balance Sheet > property Plant Equipment

272869

Quarters > 2 > balance Sheet > total Assets

7664648

Quarters > 2 > balance Sheet > payables

1082547

Quarters > 2 > balance Sheet > short Term Debt

1303815

Quarters > 2 > balance Sheet > long Term Debt

1303815

Quarters > 2 > balance Sheet > total Liabilities

5649533

Quarters > 2 > balance Sheet > equity

2015115

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-193267

Quarters > 2 > cash Flow > depreciation

120492

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.152383918504443

Quarters > 2 > ratios > PB

1.5734709929706245

Quarters > 2 > ratios > ROE

-9.590867022477626

Quarters > 2 > ratios > ROA

-2.5215378449212538

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

3257921

Quarters > 3 > income Statement > cost Of Revenue

3836683

Quarters > 3 > income Statement > gross Profit

-578762

Quarters > 3 > income Statement > operating Expenses

-147952

Quarters > 3 > income Statement > operating Income

-430810

Quarters > 3 > income Statement > interest Expense

6391

Quarters > 3 > income Statement > pretax Income

-112703

Quarters > 3 > income Statement > net Income

191294

Quarters > 3 > income Statement > eps

0.15082828059828587

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1268290

Quarters > 3 > income Statement > income Tax Expense

-303997

Quarters > 3 > income Statement > EBITDA

11182

Quarters > 3 > income Statement > operating Margin

-13.223463675147432

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

318109

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

761755

Quarters > 3 > balance Sheet > short Term Investments

-2662

Quarters > 3 > balance Sheet > receivables

2100316

Quarters > 3 > balance Sheet > inventories

984887

Quarters > 3 > balance Sheet > total Current Assets

5597039

Quarters > 3 > balance Sheet > property Plant Equipment

294726

Quarters > 3 > balance Sheet > total Assets

6665995

Quarters > 3 > balance Sheet > payables

1066261

Quarters > 3 > balance Sheet > short Term Debt

-113400

Quarters > 3 > balance Sheet > long Term Debt

1580000

Quarters > 3 > balance Sheet > total Liabilities

4457613

Quarters > 3 > balance Sheet > equity

2208382

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

18140

Quarters > 3 > cash Flow > depreciation

117493

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

188754

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-308484

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.15082828059828587

Quarters > 3 > ratios > PB

1.4357683589161658

Quarters > 3 > ratios > ROE

8.662178916509914

Quarters > 3 > ratios > ROA

2.86969912218656

Quarters > 3 > ratios > FCF

188754

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.057936948133487584

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

7470605

Annuals > 0 > income Statement > cost Of Revenue

8498850

Annuals > 0 > income Statement > gross Profit

-1028245

Annuals > 0 > income Statement > operating Expenses

22777

Annuals > 0 > income Statement > operating Income

-1051025

Annuals > 0 > income Statement > interest Expense

5174

Annuals > 0 > income Statement > pretax Income

-398300

Annuals > 0 > income Statement > net Income

-162980

Annuals > 0 > income Statement > eps

-0.12850373337328214

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1268290

Annuals > 0 > income Statement > income Tax Expense

-235320

Annuals > 0 > income Statement > EBITDA

-244305

Annuals > 0 > income Statement > operating Margin

-14.068807010944898

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

652725

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1491730

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2189797

Annuals > 0 > balance Sheet > inventories

615105

Annuals > 0 > balance Sheet > total Current Assets

4878528

Annuals > 0 > balance Sheet > property Plant Equipment

217728

Annuals > 0 > balance Sheet > total Assets

5898863

Annuals > 0 > balance Sheet > payables

1202553

Annuals > 0 > balance Sheet > short Term Debt

396627

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3773283

Annuals > 0 > balance Sheet > equity

2125580

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

148823

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

-

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.12850373337328214

Annuals > 0 > ratios > PB

1.253026938529719

Annuals > 0 > ratios > ROE

-7.667554267541095

Annuals > 0 > ratios > ROA

-2.7629053259924836

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

7127237

Annuals > 1 > income Statement > cost Of Revenue

5113314

Annuals > 1 > income Statement > gross Profit

2013923

Annuals > 1 > income Statement > operating Expenses

2338980

Annuals > 1 > income Statement > operating Income

-325057

Annuals > 1 > income Statement > interest Expense

7783

Annuals > 1 > income Statement > pretax Income

-255410

Annuals > 1 > income Statement > net Income

80178

Annuals > 1 > income Statement > eps

0.06322173973725026

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1268203

Annuals > 1 > income Statement > income Tax Expense

-335588

Annuals > 1 > income Statement > EBITDA

-127185

Annuals > 1 > income Statement > operating Margin

-4.560771586520835

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

69647

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1487500

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2888302

Annuals > 1 > balance Sheet > inventories

746623

Annuals > 1 > balance Sheet > total Current Assets

6414239

Annuals > 1 > balance Sheet > property Plant Equipment

259956

Annuals > 1 > balance Sheet > total Assets

7441189

Annuals > 1 > balance Sheet > payables

1096621

Annuals > 1 > balance Sheet > short Term Debt

436423

Annuals > 1 > balance Sheet > long Term Debt

948377

Annuals > 1 > balance Sheet > total Liabilities

5152629

Annuals > 1 > balance Sheet > equity

2288560

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

80178

Annuals > 1 > cash Flow > depreciation

196707

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.06322173973725026

Annuals > 1 > ratios > PB

1.1637126839584717

Annuals > 1 > ratios > ROE

3.503425734959975

Annuals > 1 > ratios > ROA

1.0774890948207336

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

6600000

Annuals > 2 > income Statement > cost Of Revenue

5095368

Annuals > 2 > income Statement > gross Profit

6600000

Annuals > 2 > income Statement > operating Expenses

-6890000

Annuals > 2 > income Statement > operating Income

-290000

Annuals > 2 > income Statement > interest Expense

10000

Annuals > 2 > income Statement > pretax Income

-300000

Annuals > 2 > income Statement > net Income

40000

Annuals > 2 > income Statement > eps

0.031538528254579

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1268290

Annuals > 2 > income Statement > income Tax Expense

-340000

Annuals > 2 > income Statement > EBITDA

-290000

Annuals > 2 > income Statement > operating Margin

-4.393939393939394

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

-10000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

761755

Annuals > 2 > balance Sheet > short Term Investments

81890

Annuals > 2 > balance Sheet > receivables

3640974

Annuals > 2 > balance Sheet > inventories

984887

Annuals > 2 > balance Sheet > total Current Assets

5597039

Annuals > 2 > balance Sheet > property Plant Equipment

294726

Annuals > 2 > balance Sheet > total Assets

6665995

Annuals > 2 > balance Sheet > payables

1066261

Annuals > 2 > balance Sheet > short Term Debt

15158

Annuals > 2 > balance Sheet > long Term Debt

1580000

Annuals > 2 > balance Sheet > total Liabilities

4457613

Annuals > 2 > balance Sheet > equity

2208382

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

36281

Annuals > 2 > cash Flow > depreciation

188754

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

377508

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-923154

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.031538528254579

Annuals > 2 > ratios > PB

1.2060454214895793

Annuals > 2 > ratios > ROE

1.8112808381883208

Annuals > 2 > ratios > ROA

0.6000604560909512

Annuals > 2 > ratios > FCF

377508

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.05719818181818182

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

5454676

Annuals > 3 > income Statement > cost Of Revenue

6605879

Annuals > 3 > income Statement > gross Profit

-1151203

Annuals > 3 > income Statement > operating Expenses

-27203

Annuals > 3 > income Statement > operating Income

-1124000

Annuals > 3 > income Statement > interest Expense

16714

Annuals > 3 > income Statement > pretax Income

-441432

Annuals > 3 > income Statement > net Income

62807

Annuals > 3 > income Statement > eps

0.049521008602133584

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1268290

Annuals > 3 > income Statement > income Tax Expense

-504239

Annuals > 3 > income Statement > EBITDA

-306083

Annuals > 3 > income Statement > operating Margin

-20.606173492247752

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

682568

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1684909

Annuals > 3 > balance Sheet > short Term Investments

92519

Annuals > 3 > balance Sheet > receivables

3316944

Annuals > 3 > balance Sheet > inventories

772612

Annuals > 3 > balance Sheet > total Current Assets

6117203

Annuals > 3 > balance Sheet > property Plant Equipment

344957

Annuals > 3 > balance Sheet > total Assets

7217864

Annuals > 3 > balance Sheet > payables

1025380

Annuals > 3 > balance Sheet > short Term Debt

907263

Annuals > 3 > balance Sheet > long Term Debt

1334480

Annuals > 3 > balance Sheet > total Liabilities

5045763

Annuals > 3 > balance Sheet > equity

2172101

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

62807

Annuals > 3 > cash Flow > depreciation

144570

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

289140

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

-1234434

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.049521008602133584

Annuals > 3 > ratios > PB

1.2261902185948075

Annuals > 3 > ratios > ROE

2.891532207756453

Annuals > 3 > ratios > ROA

0.8701604796100342

Annuals > 3 > ratios > FCF

289140

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.053007731348296394

Annuals > 3 > health Score

43

Valuation > metrics > PE

-0.05469688892814222

Valuation > metrics > PB

1.4285746472374254

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-3.125543552220216

Profitability > metrics > ROA

-1.2844814814814813

Profitability > metrics > Net Margin

-0.01890804809200779

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8475142821866277

Risk > metrics > Interest Coverage

-32.0106

Risk > final Score

-98

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.965478534877872

Liquidity > metrics > Quick Ratio

2.5261483815626313

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

46

Prev Profitabilities > 1

0

Prev Profitabilities > 2

36

Prev Risks > 0

-340

Prev Risks > 1

-381

Prev Risks > 2

-252

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:53.592Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-04-24

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.05

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.05

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-22

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.22

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.22

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-04-27

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.12

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.12

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-10-28

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.23

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.23

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-10-28

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.37

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.37

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-04-19

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.53

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.53

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-04-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.27

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.27

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-10-29

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.19

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.19

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-04-25

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.06

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.06

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-10-31

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.21

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.21

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-03-31

Earnings History > 10 > report Date

2018-04-26

Earnings History > 10 > date

2018-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.04

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.04

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-09-30

Earnings History > 11 > report Date

2017-10-30

Earnings History > 11 > date

2017-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.19

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.19

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-03-31

Earnings History > 12 > report Date

2017-04-21

Earnings History > 12 > date

2017-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-09-30

Earnings History > 13 > report Date

2016-11-30

Earnings History > 13 > date

2016-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.55

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.55

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2015-12-31

Earnings History > 14 > report Date

2016-02-03

Earnings History > 14 > date

2015-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-1.31

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-1.31

Earnings History > 14 > surprise Percent

-