_id

691b0e343c536f8df2318a0f

Ticker

ALINS.PA

Name

Intrasense

Exchange

PA

Address

1231, avenue du Mondial 98, Montpellier, France, 34000

Country

France

Sector

Healthcare

Industry

Health Information Services

Currency

EUR

Website

https://www.intrasense.fr

Description

Intrasense S.A. designs and develops software solution for advanced visualization and analysis of multimodality medical images under the Myrian name worldwide. It offers the Myriad platform, a visualization solution that provides a suite of clinical tools and artificial intelligence algorithms for prostate, lung, and brain pathologies; and the Liflow solution, a, oncological imaging platform that automates the identification and measurement of lesions. The company was incorporated in 2004 and is headquartered in Montpellier, France.

Last Close

0.237

Volume

41805

Current Price

0.23

Change

-5.0632911392405

Last Updated

2025-12-30T12:38:22.520Z

Image

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

Ipo Date

-

Market Cap

12480895

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1603000

Cost Of Revenue

4541000

Gross Profit

-2938000

Operating Expenses

-194000

Operating Income

-2744000

Interest Expense

31000

Pretax Income

-2850000

Net Income

-2850000

Eps

-0.054215469625240986

Dividends Per Share

-

Shares Outstanding

52662004

Income Tax Expense

-

EBITDA

-2285000

Operating Margin

-171.17903930131004

Total Other Income Expense Net

-106000

Cash

1441000

Short Term Investments

-

Receivables

853000

Inventories

-

Total Current Assets

3673000

Property Plant Equipment

551000

Total Assets

9191000

Payables

583000

Short Term Debt

501000

Long Term Debt

-

Total Liabilities

10356000

Equity

-1164000

Bs_currency_symbol

-

Depreciation

534000

Change In Working Capital

-331000

Cash From Operations

-2918000

Capital Expenditures

760000

Cash From Investing

-726000

Cash From Financing

4171000

Net Change In Cash

511000

Cf_currency_symbol

-

PE

-

PB

-10.387152113402061

ROE

244.84536082474227

ROA

-31.00859536503101

FCF

-3678000

Fcf Percent

-2.2944479101684343

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

1.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1603000

Quarters > 0 > income Statement > cost Of Revenue

4541000

Quarters > 0 > income Statement > gross Profit

-2938000

Quarters > 0 > income Statement > operating Expenses

-194000

Quarters > 0 > income Statement > operating Income

-2744000

Quarters > 0 > income Statement > interest Expense

31000

Quarters > 0 > income Statement > pretax Income

-2850000

Quarters > 0 > income Statement > net Income

-2850000

Quarters > 0 > income Statement > eps

-0.054215469625240986

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

52568022

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2285000

Quarters > 0 > income Statement > operating Margin

-171.17903930131004

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

-106000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1441000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

853000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3673000

Quarters > 0 > balance Sheet > property Plant Equipment

551000

Quarters > 0 > balance Sheet > total Assets

9191000

Quarters > 0 > balance Sheet > payables

583000

Quarters > 0 > balance Sheet > short Term Debt

501000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10356000

Quarters > 0 > balance Sheet > equity

-1164000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2850000

Quarters > 0 > cash Flow > depreciation

534000

Quarters > 0 > cash Flow > change In Working Capital

-331000

Quarters > 0 > cash Flow > cash From Operations

-2918000

Quarters > 0 > cash Flow > capital Expenditures

760000

Quarters > 0 > cash Flow > cash From Investing

-726000

Quarters > 0 > cash Flow > cash From Financing

4171000

Quarters > 0 > cash Flow > net Change In Cash

511000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.054215469625240986

Quarters > 0 > ratios > PB

-10.387152113402061

Quarters > 0 > ratios > ROE

244.84536082474227

Quarters > 0 > ratios > ROA

-31.00859536503101

Quarters > 0 > ratios > FCF

-3678000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-2.2944479101684343

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1043000

Quarters > 1 > income Statement > cost Of Revenue

4178000

Quarters > 1 > income Statement > gross Profit

-3135000

Quarters > 1 > income Statement > operating Expenses

1755999

Quarters > 1 > income Statement > operating Income

-3542000

Quarters > 1 > income Statement > interest Expense

29000

Quarters > 1 > income Statement > pretax Income

-3628000

Quarters > 1 > income Statement > net Income

-3628000

Quarters > 1 > income Statement > eps

-0.06904413983486042

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

52546096

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3086000

Quarters > 1 > income Statement > operating Margin

-339.5973154362416

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

-86000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

930000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1280000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2375000

Quarters > 1 > balance Sheet > property Plant Equipment

641000

Quarters > 1 > balance Sheet > total Assets

7684000

Quarters > 1 > balance Sheet > payables

526000

Quarters > 1 > balance Sheet > short Term Debt

683000

Quarters > 1 > balance Sheet > long Term Debt

573000

Quarters > 1 > balance Sheet > total Liabilities

6030000

Quarters > 1 > balance Sheet > equity

1654000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-3628000

Quarters > 1 > cash Flow > depreciation

513000

Quarters > 1 > cash Flow > change In Working Capital

1097000

Quarters > 1 > cash Flow > cash From Operations

-1698000

Quarters > 1 > cash Flow > capital Expenditures

1129000

Quarters > 1 > cash Flow > cash From Investing

-1131000

Quarters > 1 > cash Flow > cash From Financing

2441000

Quarters > 1 > cash Flow > net Change In Cash

-399000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.06904413983486042

Quarters > 1 > ratios > PB

7.306893639661427

Quarters > 1 > ratios > ROE

-219.3470374848851

Quarters > 1 > ratios > ROA

-47.21499219156689

Quarters > 1 > ratios > FCF

-2827000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.710450623202301

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1203000

Quarters > 2 > income Statement > cost Of Revenue

2011000

Quarters > 2 > income Statement > gross Profit

-808000

Quarters > 2 > income Statement > operating Expenses

1262000

Quarters > 2 > income Statement > operating Income

-2070000

Quarters > 2 > income Statement > interest Expense

22000

Quarters > 2 > income Statement > pretax Income

-2027000

Quarters > 2 > income Statement > net Income

-2027000

Quarters > 2 > income Statement > eps

-0.03870000072550569

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

52377260

Quarters > 2 > income Statement > income Tax Expense

65000

Quarters > 2 > income Statement > EBITDA

-1588000

Quarters > 2 > income Statement > operating Margin

-172.069825436409

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

42999

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1329000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

767000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3865000

Quarters > 2 > balance Sheet > property Plant Equipment

648000

Quarters > 2 > balance Sheet > total Assets

8554000

Quarters > 2 > balance Sheet > payables

424000

Quarters > 2 > balance Sheet > short Term Debt

404000

Quarters > 2 > balance Sheet > long Term Debt

647000

Quarters > 2 > balance Sheet > total Liabilities

3269000

Quarters > 2 > balance Sheet > equity

5285000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-2027000

Quarters > 2 > cash Flow > depreciation

482000

Quarters > 2 > cash Flow > change In Working Capital

-503000

Quarters > 2 > cash Flow > cash From Operations

-2033000

Quarters > 2 > cash Flow > capital Expenditures

1080000

Quarters > 2 > cash Flow > cash From Investing

-1080000

Quarters > 2 > cash Flow > cash From Financing

-109000

Quarters > 2 > cash Flow > net Change In Cash

276000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.03870000072550569

Quarters > 2 > ratios > PB

2.279426641438032

Quarters > 2 > ratios > ROE

-38.353831598864716

Quarters > 2 > ratios > ROA

-23.696516249707738

Quarters > 2 > ratios > FCF

-3113000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-2.5876974231088945

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1127000

Quarters > 3 > income Statement > cost Of Revenue

1765000

Quarters > 3 > income Statement > gross Profit

-638000

Quarters > 3 > income Statement > operating Expenses

1251000

Quarters > 3 > income Statement > operating Income

-1880000

Quarters > 3 > income Statement > interest Expense

23000

Quarters > 3 > income Statement > pretax Income

-1862000

Quarters > 3 > income Statement > net Income

-1862000

Quarters > 3 > income Statement > eps

-0.03643341875880813

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

51106925

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1375000

Quarters > 3 > income Statement > operating Margin

-166.81455190771962

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

18000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

1053000

Quarters > 3 > balance Sheet > short Term Investments

3500000

Quarters > 3 > balance Sheet > receivables

615000

Quarters > 3 > balance Sheet > inventories

47000

Quarters > 3 > balance Sheet > total Current Assets

6364000

Quarters > 3 > balance Sheet > property Plant Equipment

686000

Quarters > 3 > balance Sheet > total Assets

10454000

Quarters > 3 > balance Sheet > payables

410000

Quarters > 3 > balance Sheet > short Term Debt

327000

Quarters > 3 > balance Sheet > long Term Debt

792000

Quarters > 3 > balance Sheet > total Liabilities

3165000

Quarters > 3 > balance Sheet > equity

7289000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-1862000

Quarters > 3 > cash Flow > depreciation

464000

Quarters > 3 > cash Flow > change In Working Capital

107000

Quarters > 3 > cash Flow > cash From Operations

-1192000

Quarters > 3 > cash Flow > capital Expenditures

711000

Quarters > 3 > cash Flow > cash From Investing

-1055000

Quarters > 3 > cash Flow > cash From Financing

-480000

Quarters > 3 > cash Flow > net Change In Cash

-6243000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.03643341875880813

Quarters > 3 > ratios > PB

1.6126482027712994

Quarters > 3 > ratios > ROE

-25.545342296611334

Quarters > 3 > ratios > ROA

-17.81136407116893

Quarters > 3 > ratios > FCF

-1903000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.6885536823425022

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2246000

Annuals > 0 > income Statement > cost Of Revenue

6061000

Annuals > 0 > income Statement > gross Profit

-3815000

Annuals > 0 > income Statement > operating Expenses

1797000

Annuals > 0 > income Statement > operating Income

-5612000

Annuals > 0 > income Statement > interest Expense

62000

Annuals > 0 > income Statement > pretax Income

-5655000

Annuals > 0 > income Statement > net Income

-5655000

Annuals > 0 > income Statement > eps

-0.10774622169439593

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

52484439

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-4598000

Annuals > 0 > income Statement > operating Margin

-249.86642920747997

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

-43000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

930000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1280000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2375000

Annuals > 0 > balance Sheet > property Plant Equipment

641000

Annuals > 0 > balance Sheet > total Assets

7684000

Annuals > 0 > balance Sheet > payables

526000

Annuals > 0 > balance Sheet > short Term Debt

683000

Annuals > 0 > balance Sheet > long Term Debt

573000

Annuals > 0 > balance Sheet > total Liabilities

6030000

Annuals > 0 > balance Sheet > equity

1654000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-5655000

Annuals > 0 > cash Flow > depreciation

995000

Annuals > 0 > cash Flow > change In Working Capital

607000

Annuals > 0 > cash Flow > cash From Operations

-3731000

Annuals > 0 > cash Flow > capital Expenditures

2209000

Annuals > 0 > cash Flow > cash From Investing

-2211000

Annuals > 0 > cash Flow > cash From Financing

2332000

Annuals > 0 > cash Flow > net Change In Cash

-123000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.10774622169439593

Annuals > 0 > ratios > PB

7.139660686215236

Annuals > 0 > ratios > ROE

-341.8984280532043

Annuals > 0 > ratios > ROA

-73.59448204060385

Annuals > 0 > ratios > FCF

-5940000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.6447016918967052

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3305000

Annuals > 1 > income Statement > cost Of Revenue

4190000

Annuals > 1 > income Statement > gross Profit

-885000

Annuals > 1 > income Statement > operating Expenses

2634000

Annuals > 1 > income Statement > operating Income

-3519000

Annuals > 1 > income Statement > interest Expense

57000

Annuals > 1 > income Statement > pretax Income

-3579000

Annuals > 1 > income Statement > net Income

-3579000

Annuals > 1 > income Statement > eps

-0.0697195437361373

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

51334243

Annuals > 1 > income Statement > income Tax Expense

687105

Annuals > 1 > income Statement > EBITDA

-2678000

Annuals > 1 > income Statement > operating Margin

-106.4750378214826

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

-60000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

4553000

Annuals > 1 > balance Sheet > short Term Investments

3500000

Annuals > 1 > balance Sheet > receivables

609000

Annuals > 1 > balance Sheet > inventories

47000

Annuals > 1 > balance Sheet > total Current Assets

6364000

Annuals > 1 > balance Sheet > property Plant Equipment

686000

Annuals > 1 > balance Sheet > total Assets

10454000

Annuals > 1 > balance Sheet > payables

410000

Annuals > 1 > balance Sheet > short Term Debt

328000

Annuals > 1 > balance Sheet > long Term Debt

792000

Annuals > 1 > balance Sheet > total Liabilities

3165000

Annuals > 1 > balance Sheet > equity

7289000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-3579000

Annuals > 1 > cash Flow > depreciation

703000

Annuals > 1 > cash Flow > change In Working Capital

-767000

Annuals > 1 > cash Flow > cash From Operations

-3049000

Annuals > 1 > cash Flow > capital Expenditures

1926000

Annuals > 1 > cash Flow > cash From Investing

-1927000

Annuals > 1 > cash Flow > cash From Financing

8102000

Annuals > 1 > cash Flow > net Change In Cash

3141000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.0697195437361373

Annuals > 1 > ratios > PB

1.5846075833447661

Annuals > 1 > ratios > ROE

-49.101385649609

Annuals > 1 > ratios > ROA

-34.23569925387412

Annuals > 1 > ratios > FCF

-4975000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.5052950075642966

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3790000

Annuals > 2 > income Statement > cost Of Revenue

4943000

Annuals > 2 > income Statement > gross Profit

-1153000

Annuals > 2 > income Statement > operating Expenses

2982000

Annuals > 2 > income Statement > operating Income

-3394000

Annuals > 2 > income Statement > interest Expense

50000

Annuals > 2 > income Statement > pretax Income

-3420000

Annuals > 2 > income Statement > net Income

-3420000

Annuals > 2 > income Statement > eps

-0.1091695599260124

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

31327414

Annuals > 2 > income Statement > income Tax Expense

432515

Annuals > 2 > income Statement > EBITDA

-2089000

Annuals > 2 > income Statement > operating Margin

-89.55145118733509

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

-38000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1412000

Annuals > 2 > balance Sheet > short Term Investments

-36000

Annuals > 2 > balance Sheet > receivables

1822000

Annuals > 2 > balance Sheet > inventories

273000

Annuals > 2 > balance Sheet > total Current Assets

3508000

Annuals > 2 > balance Sheet > property Plant Equipment

695000

Annuals > 2 > balance Sheet > total Assets

6509000

Annuals > 2 > balance Sheet > payables

735000

Annuals > 2 > balance Sheet > short Term Debt

634000

Annuals > 2 > balance Sheet > long Term Debt

966000

Annuals > 2 > balance Sheet > total Liabilities

4497000

Annuals > 2 > balance Sheet > equity

2012000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-3420000

Annuals > 2 > cash Flow > depreciation

661000

Annuals > 2 > cash Flow > change In Working Capital

-248000

Annuals > 2 > cash Flow > cash From Operations

-1960000

Annuals > 2 > cash Flow > capital Expenditures

1486000

Annuals > 2 > cash Flow > cash From Investing

-1487000

Annuals > 2 > cash Flow > cash From Financing

98000

Annuals > 2 > cash Flow > net Change In Cash

-3351000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.1091695599260124

Annuals > 2 > ratios > PB

3.503314189860835

Annuals > 2 > ratios > ROE

-169.98011928429423

Annuals > 2 > ratios > ROA

-52.54263327700107

Annuals > 2 > ratios > FCF

-3446000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.9092348284960422

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4186000

Annuals > 3 > income Statement > cost Of Revenue

5232000

Annuals > 3 > income Statement > gross Profit

-1046000

Annuals > 3 > income Statement > operating Expenses

1801000

Annuals > 3 > income Statement > operating Income

-1169000

Annuals > 3 > income Statement > interest Expense

48000

Annuals > 3 > income Statement > pretax Income

-1203000

Annuals > 3 > income Statement > net Income

-1203000

Annuals > 3 > income Statement > eps

-0.03840087151783419

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

31327414

Annuals > 3 > income Statement > income Tax Expense

307442

Annuals > 3 > income Statement > EBITDA

-611000

Annuals > 3 > income Statement > operating Margin

-27.926421404682273

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

-34000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1812000

Annuals > 3 > balance Sheet > short Term Investments

2951000

Annuals > 3 > balance Sheet > receivables

1459000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

6657000

Annuals > 3 > balance Sheet > property Plant Equipment

767000

Annuals > 3 > balance Sheet > total Assets

8770000

Annuals > 3 > balance Sheet > payables

440000

Annuals > 3 > balance Sheet > short Term Debt

457000

Annuals > 3 > balance Sheet > long Term Debt

918000

Annuals > 3 > balance Sheet > total Liabilities

3783000

Annuals > 3 > balance Sheet > equity

4987000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-1203000

Annuals > 3 > cash Flow > depreciation

544000

Annuals > 3 > cash Flow > change In Working Capital

-415000

Annuals > 3 > cash Flow > cash From Operations

-903000

Annuals > 3 > cash Flow > capital Expenditures

554000

Annuals > 3 > cash Flow > cash From Investing

-555000

Annuals > 3 > cash Flow > cash From Financing

3617000

Annuals > 3 > cash Flow > net Change In Cash

2177000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.03840087151783419

Annuals > 3 > ratios > PB

1.4134084920794066

Annuals > 3 > ratios > ROE

-24.12271906958091

Annuals > 3 > ratios > ROA

-13.717217787913341

Annuals > 3 > ratios > FCF

-1457000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.3480649784997611

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.054215469625240986

Valuation > metrics > PB

-10.387152113402061

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

244.84536082474227

Profitability > metrics > ROA

-77.59324802613668

Profitability > metrics > Net Margin

-1.7779164067373674

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-88.51612903225806

Risk > final Score

-324

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.3883763837638377

Liquidity > metrics > Quick Ratio

3.3883763837638377

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-483

Prev Risks > 1

-328

Prev Risks > 2

-267

Prev Liquidities > 0

99

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:53.912Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-26

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.07

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.07

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-04-28

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.05

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-10-12

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.06

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-10

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.02

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-22

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.03

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.03

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-04-30

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

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

2020-06-30

Earnings History > 7 > report Date

2020-07-13

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-06-23

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-11-25

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-10

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.03

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.03

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-17

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.06

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.06

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-04-26

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.1

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.1

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-11-02

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.07

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.07

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-05-02

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.05

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.05

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-10-27

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.13

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.13

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-04-28

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.11

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.11

Earnings History > 16 > surprise Percent

-