_id

691b0e353c536f8df2318a10

Ticker

ALINT.PA

Name

Integragen

Exchange

PA

Address

Genopole Campus 1 BAt. 8, Évry, France, 91000

Country

France

Sector

Healthcare

Industry

Biotechnology

Currency

EUR

Website

https://integragen.com

Description

IntegraGen SA provides researchers with sequencing solutions, data management tools, and biostatistical, and bioinformatics support services in France. The company's genomic pharma services DNA sequencing for oncology and rare disease research; and NGS testing for cancer research. It also provides MERCURY, an online biological interpretation tool for oncology intended to assist pathologists and oncologists in transforming raw data obtained through high-throughput sequencing into a molecular report for translational and clinical research use; Galileo, a cloud-based app for dynamic exporation of RNA-Seq expression data; and GeCo, a genomic consulting service that offers researchers with access to biostatistics and bioanalytics experts. IntegraGen SA was incorporated in 2000 and is headquartered in Évry, France. IntegraGen SA operates as a subsidiary of OncoDNA SA.

Last Close

0.136

Volume

1591

Current Price

0.1365

Change

1.4705882352941189

Last Updated

2025-12-30T12:38:25.413Z

Image

https://logo.clearbit.com/integragen.com

Ipo Date

-

Market Cap

900416

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

2564098

Cost Of Revenue

4025250

Gross Profit

-1461152

Operating Expenses

46186

Operating Income

-1507335

Interest Expense

1494

Pretax Income

-1445836

Net Income

-1407106

Eps

-0.21297857539418502

Dividends Per Share

-

Shares Outstanding

6606796

Income Tax Expense

-38730

EBITDA

-1418970

Operating Margin

-58.78616963938196

Total Other Income Expense Net

61499

Cash

1679114

Short Term Investments

41654

Receivables

1171336

Inventories

269191

Total Current Assets

3386805

Property Plant Equipment

87866

Total Assets

3602250

Payables

942428

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3264212

Equity

338035

Bs_currency_symbol

-

Depreciation

25369

Change In Working Capital

752350

Cash From Operations

-645507

Capital Expenditures

723

Cash From Investing

3706

Cash From Financing

462176

Net Change In Cash

825624

Cf_currency_symbol

-

PE

-

PB

2.6678528968893755

ROE

-416.2604464034789

ROA

-39.06186411270733

FCF

-646230

Fcf Percent

-0.2520301486136645

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

1.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2564098

Quarters > 0 > income Statement > cost Of Revenue

4025250

Quarters > 0 > income Statement > gross Profit

-1461152

Quarters > 0 > income Statement > operating Expenses

46186

Quarters > 0 > income Statement > operating Income

-1507335

Quarters > 0 > income Statement > interest Expense

1494

Quarters > 0 > income Statement > pretax Income

-1445836

Quarters > 0 > income Statement > net Income

-1407106

Quarters > 0 > income Statement > eps

-0.21297857539418502

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6606796

Quarters > 0 > income Statement > income Tax Expense

-38730

Quarters > 0 > income Statement > EBITDA

-1418970

Quarters > 0 > income Statement > operating Margin

-58.78616963938196

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

61499

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1679114

Quarters > 0 > balance Sheet > short Term Investments

41654

Quarters > 0 > balance Sheet > receivables

1171336

Quarters > 0 > balance Sheet > inventories

269191

Quarters > 0 > balance Sheet > total Current Assets

3386805

Quarters > 0 > balance Sheet > property Plant Equipment

87866

Quarters > 0 > balance Sheet > total Assets

3602250

Quarters > 0 > balance Sheet > payables

942428

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3264212

Quarters > 0 > balance Sheet > equity

338035

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1407106

Quarters > 0 > cash Flow > depreciation

25369

Quarters > 0 > cash Flow > change In Working Capital

752350

Quarters > 0 > cash Flow > cash From Operations

-645507

Quarters > 0 > cash Flow > capital Expenditures

723

Quarters > 0 > cash Flow > cash From Investing

3706

Quarters > 0 > cash Flow > cash From Financing

462176

Quarters > 0 > cash Flow > net Change In Cash

825624

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.21297857539418502

Quarters > 0 > ratios > PB

2.6678528968893755

Quarters > 0 > ratios > ROE

-416.2604464034789

Quarters > 0 > ratios > ROA

-39.06186411270733

Quarters > 0 > ratios > FCF

-646230

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.2520301486136645

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

4101098

Quarters > 1 > income Statement > cost Of Revenue

1860605

Quarters > 1 > income Statement > gross Profit

2267395

Quarters > 1 > income Statement > operating Expenses

597948

Quarters > 1 > income Statement > operating Income

-397000

Quarters > 1 > income Statement > interest Expense

2150

Quarters > 1 > income Statement > pretax Income

-200854

Quarters > 1 > income Statement > net Income

-140384

Quarters > 1 > income Statement > eps

-0.020899999374715084

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6716938

Quarters > 1 > income Statement > income Tax Expense

-60470

Quarters > 1 > income Statement > EBITDA

-1787070

Quarters > 1 > income Statement > operating Margin

-9.68033438849791

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

196148

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1900000

Quarters > 1 > balance Sheet > short Term Investments

1046990

Quarters > 1 > balance Sheet > receivables

3156000

Quarters > 1 > balance Sheet > inventories

205000

Quarters > 1 > balance Sheet > total Current Assets

5262000

Quarters > 1 > balance Sheet > property Plant Equipment

112788

Quarters > 1 > balance Sheet > total Assets

5515000

Quarters > 1 > balance Sheet > payables

912942

Quarters > 1 > balance Sheet > short Term Debt

453403

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3759000

Quarters > 1 > balance Sheet > equity

1755000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-140384

Quarters > 1 > cash Flow > depreciation

-706590

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

-0.020899999374715084

Quarters > 1 > ratios > PB

0.5224285111111112

Quarters > 1 > ratios > ROE

-7.99908831908832

Quarters > 1 > ratios > ROA

-2.545494106980961

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

4570000

Quarters > 2 > income Statement > cost Of Revenue

5051395

Quarters > 2 > income Statement > gross Profit

-481395

Quarters > 2 > income Statement > operating Expenses

2052052

Quarters > 2 > income Statement > operating Income

-409998

Quarters > 2 > income Statement > interest Expense

2708

Quarters > 2 > income Statement > pretax Income

-151000

Quarters > 2 > income Statement > net Income

-115000

Quarters > 2 > income Statement > eps

-0.017100000505565233

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6725146

Quarters > 2 > income Statement > income Tax Expense

-36000

Quarters > 2 > income Statement > EBITDA

-119503

Quarters > 2 > income Statement > operating Margin

-8.971509846827134

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

128907

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

861788

Quarters > 2 > balance Sheet > short Term Investments

1045603

Quarters > 2 > balance Sheet > receivables

3480391

Quarters > 2 > balance Sheet > inventories

334000

Quarters > 2 > balance Sheet > total Current Assets

5970000

Quarters > 2 > balance Sheet > property Plant Equipment

114447

Quarters > 2 > balance Sheet > total Assets

6217000

Quarters > 2 > balance Sheet > payables

935507

Quarters > 2 > balance Sheet > short Term Debt

452828

Quarters > 2 > balance Sheet > long Term Debt

416195

Quarters > 2 > balance Sheet > total Liabilities

4322000

Quarters > 2 > balance Sheet > equity

1891694

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-115616

Quarters > 2 > cash Flow > depreciation

28938

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

-0.017100000505565233

Quarters > 2 > ratios > PB

0.4852700431465132

Quarters > 2 > ratios > ROE

-6.079207313656437

Quarters > 2 > ratios > ROA

-1.84976676853788

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

6483907

Quarters > 3 > income Statement > cost Of Revenue

3786804

Quarters > 3 > income Statement > gross Profit

2697103

Quarters > 3 > income Statement > operating Expenses

2423328

Quarters > 3 > income Statement > operating Income

273775

Quarters > 3 > income Statement > interest Expense

3875

Quarters > 3 > income Statement > pretax Income

90563

Quarters > 3 > income Statement > net Income

90901

Quarters > 3 > income Statement > eps

0.013797670693447514

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6588141

Quarters > 3 > income Statement > income Tax Expense

-338

Quarters > 3 > income Statement > EBITDA

167332

Quarters > 3 > income Statement > operating Margin

4.2223770328599715

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

-183212

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1834484

Quarters > 3 > balance Sheet > short Term Investments

1044179

Quarters > 3 > balance Sheet > receivables

4302564

Quarters > 3 > balance Sheet > inventories

311449

Quarters > 3 > balance Sheet > total Current Assets

7684292

Quarters > 3 > balance Sheet > property Plant Equipment

143386

Quarters > 3 > balance Sheet > total Assets

8000351

Quarters > 3 > balance Sheet > payables

1319143

Quarters > 3 > balance Sheet > short Term Debt

482455

Quarters > 3 > balance Sheet > long Term Debt

642280

Quarters > 3 > balance Sheet > total Liabilities

5979797

Quarters > 3 > balance Sheet > equity

2020553

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-85699.5

Quarters > 3 > cash Flow > depreciation

96570

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

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

663768

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.013797670693447514

Quarters > 3 > ratios > PB

0.4450668933207889

Quarters > 3 > ratios > ROE

4.498817897872513

Quarters > 3 > ratios > ROA

1.1362126486700395

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8698000

Annuals > 0 > income Statement > cost Of Revenue

6912000

Annuals > 0 > income Statement > gross Profit

1786000

Annuals > 0 > income Statement > operating Expenses

2931000

Annuals > 0 > income Statement > operating Income

-807000

Annuals > 0 > income Statement > interest Expense

4858

Annuals > 0 > income Statement > pretax Income

-352000

Annuals > 0 > income Statement > net Income

-256000

Annuals > 0 > income Statement > eps

-0.03800000059375001

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6736842

Annuals > 0 > income Statement > income Tax Expense

-96000

Annuals > 0 > income Statement > EBITDA

-296000

Annuals > 0 > income Statement > operating Margin

-9.277994941365831

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

455000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1900000

Annuals > 0 > balance Sheet > short Term Investments

1046990

Annuals > 0 > balance Sheet > receivables

3156000

Annuals > 0 > balance Sheet > inventories

205000

Annuals > 0 > balance Sheet > total Current Assets

5262000

Annuals > 0 > balance Sheet > property Plant Equipment

112788

Annuals > 0 > balance Sheet > total Assets

5515000

Annuals > 0 > balance Sheet > payables

912942

Annuals > 0 > balance Sheet > short Term Debt

453403

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3759000

Annuals > 0 > balance Sheet > equity

1755000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-256000

Annuals > 0 > cash Flow > depreciation

57000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

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

-0.03800000059375001

Annuals > 0 > ratios > PB

0.5258959282051282

Annuals > 0 > ratios > ROE

-14.586894586894585

Annuals > 0 > ratios > ROA

-4.641885766092475

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12537433

Annuals > 1 > income Statement > cost Of Revenue

12544411

Annuals > 1 > income Statement > gross Profit

-6978

Annuals > 1 > income Statement > operating Expenses

5352510

Annuals > 1 > income Statement > operating Income

-183765

Annuals > 1 > income Statement > interest Expense

8370

Annuals > 1 > income Statement > pretax Income

-259081

Annuals > 1 > income Statement > net Income

-171399

Annuals > 1 > income Statement > eps

-0.025917929505239867

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6613144

Annuals > 1 > income Statement > income Tax Expense

-87682

Annuals > 1 > income Statement > EBITDA

-52501

Annuals > 1 > income Statement > operating Margin

-1.4657306643233905

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

-75316

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1834484

Annuals > 1 > balance Sheet > short Term Investments

1044179

Annuals > 1 > balance Sheet > receivables

4302564

Annuals > 1 > balance Sheet > inventories

311449

Annuals > 1 > balance Sheet > total Current Assets

7684292

Annuals > 1 > balance Sheet > property Plant Equipment

143386

Annuals > 1 > balance Sheet > total Assets

8000351

Annuals > 1 > balance Sheet > payables

1319143

Annuals > 1 > balance Sheet > short Term Debt

482455

Annuals > 1 > balance Sheet > long Term Debt

642280

Annuals > 1 > balance Sheet > total Liabilities

5989254

Annuals > 1 > balance Sheet > equity

2011097

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-171399

Annuals > 1 > cash Flow > depreciation

198205

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

440296

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.025917929505239867

Annuals > 1 > ratios > PB

0.4505007605301982

Annuals > 1 > ratios > ROE

-8.522662009838411

Annuals > 1 > ratios > ROA

-2.1423935024850786

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

13166760

Annuals > 2 > income Statement > cost Of Revenue

13173115

Annuals > 2 > income Statement > gross Profit

-6355

Annuals > 2 > income Statement > operating Expenses

5520237

Annuals > 2 > income Statement > operating Income

-139125

Annuals > 2 > income Statement > interest Expense

11922

Annuals > 2 > income Statement > pretax Income

-143517

Annuals > 2 > income Statement > net Income

-3507

Annuals > 2 > income Statement > eps

-0.00052912032651869

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

6627982

Annuals > 2 > income Statement > income Tax Expense

-140010

Annuals > 2 > income Statement > EBITDA

69961

Annuals > 2 > income Statement > operating Margin

-1.0566380795275376

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

-4391

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2459704

Annuals > 2 > balance Sheet > short Term Investments

2047167

Annuals > 2 > balance Sheet > receivables

3486992

Annuals > 2 > balance Sheet > inventories

396927

Annuals > 2 > balance Sheet > total Current Assets

8555013

Annuals > 2 > balance Sheet > property Plant Equipment

276958

Annuals > 2 > balance Sheet > total Assets

9023099

Annuals > 2 > balance Sheet > payables

1605136

Annuals > 2 > balance Sheet > short Term Debt

547966

Annuals > 2 > balance Sheet > long Term Debt

1163587

Annuals > 2 > balance Sheet > total Liabilities

6822542

Annuals > 2 > balance Sheet > equity

2200557

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-1751.5

Annuals > 2 > cash Flow > depreciation

201556

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

403112

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

-476766

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.00052912032651869

Annuals > 2 > ratios > PB

0.41263804300456663

Annuals > 2 > ratios > ROE

-0.1593687416413208

Annuals > 2 > ratios > ROA

-0.03886691257626675

Annuals > 2 > ratios > FCF

403112

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.030615884241833223

Annuals > 2 > health Score

18

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11323959

Annuals > 3 > income Statement > cost Of Revenue

11280266

Annuals > 3 > income Statement > gross Profit

43693

Annuals > 3 > income Statement > operating Expenses

73247

Annuals > 3 > income Statement > operating Income

-29549

Annuals > 3 > income Statement > interest Expense

4885

Annuals > 3 > income Statement > pretax Income

-114319

Annuals > 3 > income Statement > net Income

15407

Annuals > 3 > income Statement > eps

0.0023277654509265585

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6618794

Annuals > 3 > income Statement > income Tax Expense

-129726

Annuals > 3 > income Statement > EBITDA

96451

Annuals > 3 > income Statement > operating Margin

-0.26094230825102777

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

-84770

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2936470

Annuals > 3 > balance Sheet > short Term Investments

1844158

Annuals > 3 > balance Sheet > receivables

3666312

Annuals > 3 > balance Sheet > inventories

342581

Annuals > 3 > balance Sheet > total Current Assets

8971887

Annuals > 3 > balance Sheet > property Plant Equipment

415185

Annuals > 3 > balance Sheet > total Assets

9604488

Annuals > 3 > balance Sheet > payables

1771253

Annuals > 3 > balance Sheet > short Term Debt

320184

Annuals > 3 > balance Sheet > long Term Debt

1952743

Annuals > 3 > balance Sheet > total Liabilities

7418486

Annuals > 3 > balance Sheet > equity

2186002

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

15407

Annuals > 3 > cash Flow > depreciation

205889

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

411778

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

1917309

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.0023277654509265585

Annuals > 3 > ratios > PB

0.4148096744650737

Annuals > 3 > ratios > ROE

0.7048026488539352

Annuals > 3 > ratios > ROA

0.16041458951273613

Annuals > 3 > ratios > FCF

411778

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.03636343084604951

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.21297857539418502

Valuation > metrics > PB

2.6678528968893755

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-416.2604464034789

Profitability > metrics > ROA

-41.54670847598253

Profitability > metrics > Net Margin

-0.5487723168147239

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

9.656432026269469

Risk > metrics > Interest Coverage

-1008.925702811245

Risk > final Score

-4030

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.5937015878136047

Liquidity > metrics > Quick Ratio

3.3080659742707135

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

15

Prev Risks > 0

-721

Prev Risks > 1

-588

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:54.084Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-30

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

2025-03-31

Earnings History > 1 > report Date

2025-04-29

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-07-30

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-04-24

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.02

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-10-18

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-29

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.07

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.07

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-10-08

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.06

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.06

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-04-19

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.06

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.06

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-18

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

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

2020-03-31

Earnings History > 9 > report Date

2020-04-28

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.04

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.04

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-11-15

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.08

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.08

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-04-18

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.09

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.09

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-20

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.08

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.08

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-04-13

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.08

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.08

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-10-05

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.1

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.1

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-04-21

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.12

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.12

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-10-18

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.2

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.2

Earnings History > 16 > surprise Percent

-