_id

691b0e3f3c536f8df2318a15

Ticker

ALKAL.PA

Name

Kalray SA

Exchange

PA

Address

180 avenue de l?Europe, Montbonnot-Saint-Martin, France, 38330

Country

France

Sector

Technology

Industry

Semiconductors

Currency

EUR

Website

https://www.kalrayinc.com

Description

Kalray S.A. provides processors and acceleration cards in France. It offers acceleration cards; AI and compute acceleration cards; and storage acceleration cards, as well as MPPA processor for various data transfers. It serves AI, media and entertainment, life science, scientific research, storage, edge computing, artificial intelligence, embedded, automotive, and other sectors. Kalray S.A. was founded in 2008 and is headquartered in Montbonnot-Saint-Martin, France.

Last Close

1.25

Volume

231721

Current Price

1.27

Change

-6.560000000000006

Last Updated

2025-12-30T12:38:40.406Z

Image

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

Ipo Date

-

Market Cap

16186709

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

2

Strong Buy

0

Buy

0

Hold

1

Sell

1

Strong Sell

1

Current Quarter

2025-06-30

Revenue

12726000

Cost Of Revenue

1042000

Gross Profit

11684000

Operating Expenses

15617000

Operating Income

-3933000

Interest Expense

-

Pretax Income

-2115000

Net Income

-2115000

Eps

-0.2542725298986625

Dividends Per Share

-

Shares Outstanding

12949367

Income Tax Expense

-3122000

EBITDA

2867000

Operating Margin

-30.905233380480908

Total Other Income Expense Net

1818000

Cash

2285000

Short Term Investments

-

Receivables

2804000

Inventories

3222000

Total Current Assets

18280000

Property Plant Equipment

3650000

Total Assets

66839000

Payables

18462000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

33603000

Equity

33235999

Bs_currency_symbol

-

Depreciation

6801000

Change In Working Capital

-4083000

Cash From Operations

-5556000

Capital Expenditures

247000

Cash From Investing

8656000

Cash From Financing

-2505000

Net Change In Cash

2268000

Cf_currency_symbol

-

PE

-

PB

0.31783806739192644

ROE

-6.36358184990919

ROA

-3.164320232199764

FCF

-5803000

Fcf Percent

-0.455995599559956

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

4.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

12726000

Quarters > 0 > income Statement > cost Of Revenue

1042000

Quarters > 0 > income Statement > gross Profit

11684000

Quarters > 0 > income Statement > operating Expenses

15617000

Quarters > 0 > income Statement > operating Income

-3933000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2115000

Quarters > 0 > income Statement > net Income

-2115000

Quarters > 0 > income Statement > eps

-0.2542725298986625

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8317847

Quarters > 0 > income Statement > income Tax Expense

-3122000

Quarters > 0 > income Statement > EBITDA

2867000

Quarters > 0 > income Statement > operating Margin

-30.905233380480908

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

1818000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2285000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2804000

Quarters > 0 > balance Sheet > inventories

3222000

Quarters > 0 > balance Sheet > total Current Assets

18280000

Quarters > 0 > balance Sheet > property Plant Equipment

3650000

Quarters > 0 > balance Sheet > total Assets

66839000

Quarters > 0 > balance Sheet > payables

18462000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

33603000

Quarters > 0 > balance Sheet > equity

33235999

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2115000

Quarters > 0 > cash Flow > depreciation

6801000

Quarters > 0 > cash Flow > change In Working Capital

-4083000

Quarters > 0 > cash Flow > cash From Operations

-5556000

Quarters > 0 > cash Flow > capital Expenditures

247000

Quarters > 0 > cash Flow > cash From Investing

8656000

Quarters > 0 > cash Flow > cash From Financing

-2505000

Quarters > 0 > cash Flow > net Change In Cash

2268000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.2542725298986625

Quarters > 0 > ratios > PB

0.31783806739192644

Quarters > 0 > ratios > ROE

-6.36358184990919

Quarters > 0 > ratios > ROA

-3.164320232199764

Quarters > 0 > ratios > FCF

-5803000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.455995599559956

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

13891000

Quarters > 1 > income Statement > cost Of Revenue

32133000

Quarters > 1 > income Statement > gross Profit

-18242000

Quarters > 1 > income Statement > operating Expenses

-15084000

Quarters > 1 > income Statement > operating Income

-16640000

Quarters > 1 > income Statement > interest Expense

1515000

Quarters > 1 > income Statement > pretax Income

-14786000

Quarters > 1 > income Statement > net Income

-12161000

Quarters > 1 > income Statement > eps

-1.4620369910627113

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8317847

Quarters > 1 > income Statement > income Tax Expense

-2626000

Quarters > 1 > income Statement > EBITDA

-1118000

Quarters > 1 > income Statement > operating Margin

-119.78979195162336

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

1854000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

1699000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

16908000

Quarters > 1 > balance Sheet > inventories

3940000

Quarters > 1 > balance Sheet > total Current Assets

22547000

Quarters > 1 > balance Sheet > property Plant Equipment

4731000

Quarters > 1 > balance Sheet > total Assets

88139000

Quarters > 1 > balance Sheet > payables

27556000

Quarters > 1 > balance Sheet > short Term Debt

4738000

Quarters > 1 > balance Sheet > long Term Debt

8175000

Quarters > 1 > balance Sheet > total Liabilities

53505000

Quarters > 1 > balance Sheet > equity

34634000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-12161000

Quarters > 1 > cash Flow > depreciation

12155000

Quarters > 1 > cash Flow > change In Working Capital

2260000

Quarters > 1 > cash Flow > cash From Operations

804000

Quarters > 1 > cash Flow > capital Expenditures

2357000

Quarters > 1 > cash Flow > cash From Investing

-8326000

Quarters > 1 > cash Flow > cash From Financing

6729000

Quarters > 1 > cash Flow > net Change In Cash

-651000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-1.4620369910627113

Quarters > 1 > ratios > PB

0.30500853756424323

Quarters > 1 > ratios > ROE

-35.112894843217646

Quarters > 1 > ratios > ROA

-13.797524364923586

Quarters > 1 > ratios > FCF

-1553000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.11179900655100425

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

10933000

Quarters > 2 > income Statement > cost Of Revenue

4984000

Quarters > 2 > income Statement > gross Profit

13512000

Quarters > 2 > income Statement > operating Expenses

24348000

Quarters > 2 > income Statement > operating Income

-15382000

Quarters > 2 > income Statement > interest Expense

361000

Quarters > 2 > income Statement > pretax Income

-14207000

Quarters > 2 > income Statement > net Income

-11105000

Quarters > 2 > income Statement > eps

-1.3350810612409678

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8317847

Quarters > 2 > income Statement > income Tax Expense

-3101000

Quarters > 2 > income Statement > EBITDA

-5247000

Quarters > 2 > income Statement > operating Margin

-140.6933138205433

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

1175000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

2350000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

19938000

Quarters > 2 > balance Sheet > inventories

4463000

Quarters > 2 > balance Sheet > total Current Assets

26752000

Quarters > 2 > balance Sheet > property Plant Equipment

5110000

Quarters > 2 > balance Sheet > total Assets

85581000

Quarters > 2 > balance Sheet > payables

16971000

Quarters > 2 > balance Sheet > short Term Debt

8000

Quarters > 2 > balance Sheet > long Term Debt

5659000

Quarters > 2 > balance Sheet > total Liabilities

44076000

Quarters > 2 > balance Sheet > equity

41505000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-11105000

Quarters > 2 > cash Flow > depreciation

8597000

Quarters > 2 > cash Flow > change In Working Capital

1432000

Quarters > 2 > cash Flow > cash From Operations

-1838000

Quarters > 2 > cash Flow > capital Expenditures

6050000

Quarters > 2 > cash Flow > cash From Investing

-11724000

Quarters > 2 > cash Flow > cash From Financing

2556000

Quarters > 2 > cash Flow > net Change In Cash

2342000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-1.3350810612409678

Quarters > 2 > ratios > PB

0.2545154966871461

Quarters > 2 > ratios > ROE

-26.755812552704494

Quarters > 2 > ratios > ROA

-12.976011030485738

Quarters > 2 > ratios > FCF

-7888000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.7214854111405835

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

19036000

Quarters > 3 > income Statement > cost Of Revenue

8656000

Quarters > 3 > income Statement > gross Profit

10380000

Quarters > 3 > income Statement > operating Expenses

41091000

Quarters > 3 > income Statement > operating Income

-11912000

Quarters > 3 > income Statement > interest Expense

34000

Quarters > 3 > income Statement > pretax Income

-11683000

Quarters > 3 > income Statement > net Income

-8692000

Quarters > 3 > income Statement > eps

-1.1948487338273746

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7274561

Quarters > 3 > income Statement > income Tax Expense

-2983000

Quarters > 3 > income Statement > EBITDA

-6790000

Quarters > 3 > income Statement > operating Margin

-62.5761714645934

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

277000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

13209000

Quarters > 3 > balance Sheet > short Term Investments

16000

Quarters > 3 > balance Sheet > receivables

10395000

Quarters > 3 > balance Sheet > inventories

4216000

Quarters > 3 > balance Sheet > total Current Assets

32437000

Quarters > 3 > balance Sheet > property Plant Equipment

5537000

Quarters > 3 > balance Sheet > total Assets

80517000

Quarters > 3 > balance Sheet > payables

7966000

Quarters > 3 > balance Sheet > short Term Debt

7000

Quarters > 3 > balance Sheet > long Term Debt

3271000

Quarters > 3 > balance Sheet > total Liabilities

23871000

Quarters > 3 > balance Sheet > equity

56646000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-8692000

Quarters > 3 > cash Flow > depreciation

5200000

Quarters > 3 > cash Flow > change In Working Capital

-1410000

Quarters > 3 > cash Flow > cash From Operations

106000

Quarters > 3 > cash Flow > capital Expenditures

3785000

Quarters > 3 > cash Flow > cash From Investing

-10092000

Quarters > 3 > cash Flow > cash From Financing

149000

Quarters > 3 > cash Flow > net Change In Cash

200000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-1.1948487338273746

Quarters > 3 > ratios > PB

0.16309523126081277

Quarters > 3 > ratios > ROE

-15.344419729548422

Quarters > 3 > ratios > ROA

-10.795235788715427

Quarters > 3 > ratios > FCF

-3679000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.1932653918890523

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

24824000

Annuals > 0 > income Statement > cost Of Revenue

58695000

Annuals > 0 > income Statement > gross Profit

-33871000

Annuals > 0 > income Statement > operating Expenses

9264000

Annuals > 0 > income Statement > operating Income

-32022000

Annuals > 0 > income Statement > interest Expense

1876000

Annuals > 0 > income Statement > pretax Income

-28993000

Annuals > 0 > income Statement > net Income

-23266000

Annuals > 0 > income Statement > eps

-2.797118052303679

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

8317847

Annuals > 0 > income Statement > income Tax Expense

-5727000

Annuals > 0 > income Statement > EBITDA

-6365000

Annuals > 0 > income Statement > operating Margin

-128.99613277473412

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

3029000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1699000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

16908000

Annuals > 0 > balance Sheet > inventories

3940000

Annuals > 0 > balance Sheet > total Current Assets

22547000

Annuals > 0 > balance Sheet > property Plant Equipment

4731000

Annuals > 0 > balance Sheet > total Assets

88139000

Annuals > 0 > balance Sheet > payables

27556000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

8175000

Annuals > 0 > balance Sheet > total Liabilities

53505000

Annuals > 0 > balance Sheet > equity

34634000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-23266000

Annuals > 0 > cash Flow > depreciation

20752000

Annuals > 0 > cash Flow > change In Working Capital

3692000

Annuals > 0 > cash Flow > cash From Operations

-1034000

Annuals > 0 > cash Flow > capital Expenditures

8407000

Annuals > 0 > cash Flow > cash From Investing

-20050000

Annuals > 0 > cash Flow > cash From Financing

9285000

Annuals > 0 > cash Flow > net Change In Cash

-11510000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-2.797118052303679

Annuals > 0 > ratios > PB

0.2857954013397239

Annuals > 0 > ratios > ROE

-67.17676271871571

Annuals > 0 > ratios > ROA

-26.39694119515765

Annuals > 0 > ratios > FCF

-9441000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.3803174347405736

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

25829000

Annuals > 1 > income Statement > cost Of Revenue

-3832000

Annuals > 1 > income Statement > gross Profit

29661000

Annuals > 1 > income Statement > operating Expenses

45925000

Annuals > 1 > income Statement > operating Income

-16264000

Annuals > 1 > income Statement > interest Expense

150000

Annuals > 1 > income Statement > pretax Income

-16111000

Annuals > 1 > income Statement > net Income

-11694000

Annuals > 1 > income Statement > eps

-1.4058926546737396

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8317847

Annuals > 1 > income Statement > income Tax Expense

-4456000

Annuals > 1 > income Statement > EBITDA

-858000

Annuals > 1 > income Statement > operating Margin

-62.967981725966936

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

153000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

13209000

Annuals > 1 > balance Sheet > short Term Investments

16000

Annuals > 1 > balance Sheet > receivables

11066000

Annuals > 1 > balance Sheet > inventories

4216000

Annuals > 1 > balance Sheet > total Current Assets

32438000

Annuals > 1 > balance Sheet > property Plant Equipment

5537000

Annuals > 1 > balance Sheet > total Assets

80517000

Annuals > 1 > balance Sheet > payables

7966000

Annuals > 1 > balance Sheet > short Term Debt

1267000

Annuals > 1 > balance Sheet > long Term Debt

3271000

Annuals > 1 > balance Sheet > total Liabilities

23871000

Annuals > 1 > balance Sheet > equity

56646000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-11694000

Annuals > 1 > cash Flow > depreciation

14103000

Annuals > 1 > cash Flow > change In Working Capital

-5843000

Annuals > 1 > cash Flow > cash From Operations

-2146000

Annuals > 1 > cash Flow > capital Expenditures

20551000

Annuals > 1 > cash Flow > cash From Investing

-16507000

Annuals > 1 > cash Flow > cash From Financing

-484000

Annuals > 1 > cash Flow > net Change In Cash

-18989000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-1.4058926546737396

Annuals > 1 > ratios > PB

0.17473851516435404

Annuals > 1 > ratios > ROE

-20.64399957631607

Annuals > 1 > ratios > ROA

-14.52364097022989

Annuals > 1 > ratios > FCF

-22697000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.8787409500948546

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

16414000

Annuals > 2 > income Statement > cost Of Revenue

33565000

Annuals > 2 > income Statement > gross Profit

-17151000

Annuals > 2 > income Statement > operating Expenses

4656000

Annuals > 2 > income Statement > operating Income

-21807000

Annuals > 2 > income Statement > interest Expense

180000

Annuals > 2 > income Statement > pretax Income

-19597000

Annuals > 2 > income Statement > net Income

-15548000

Annuals > 2 > income Statement > eps

-2.4951554858355633

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

6231275

Annuals > 2 > income Statement > income Tax Expense

-4049000

Annuals > 2 > income Statement > EBITDA

-2691000

Annuals > 2 > income Statement > operating Margin

-132.85609845254052

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

2210000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

32198000

Annuals > 2 > balance Sheet > short Term Investments

-262000

Annuals > 2 > balance Sheet > receivables

10709000

Annuals > 2 > balance Sheet > inventories

2065000

Annuals > 2 > balance Sheet > total Current Assets

46411000

Annuals > 2 > balance Sheet > property Plant Equipment

3131000

Annuals > 2 > balance Sheet > total Assets

88045000

Annuals > 2 > balance Sheet > payables

5569000

Annuals > 2 > balance Sheet > short Term Debt

65000

Annuals > 2 > balance Sheet > long Term Debt

6665000

Annuals > 2 > balance Sheet > total Liabilities

34029000

Annuals > 2 > balance Sheet > equity

51269000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-15548000

Annuals > 2 > cash Flow > depreciation

16726000

Annuals > 2 > cash Flow > change In Working Capital

-4465000

Annuals > 2 > cash Flow > cash From Operations

-1716000

Annuals > 2 > cash Flow > capital Expenditures

14822000

Annuals > 2 > cash Flow > cash From Investing

-15876000

Annuals > 2 > cash Flow > cash From Financing

37980000

Annuals > 2 > cash Flow > net Change In Cash

19976000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-2.4951554858355633

Annuals > 2 > ratios > PB

0.14463354561235833

Annuals > 2 > ratios > ROE

-30.3263180479432

Annuals > 2 > ratios > ROA

-17.659151570219773

Annuals > 2 > ratios > FCF

-16538000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.0075545266236139

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1454000

Annuals > 3 > income Statement > cost Of Revenue

19894000

Annuals > 3 > income Statement > gross Profit

-18440000

Annuals > 3 > income Statement > operating Expenses

2582000

Annuals > 3 > income Statement > operating Income

-21022000

Annuals > 3 > income Statement > interest Expense

141000

Annuals > 3 > income Statement > pretax Income

-18728000

Annuals > 3 > income Statement > net Income

-15115000

Annuals > 3 > income Statement > eps

-2.5925051815799893

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5830268

Annuals > 3 > income Statement > income Tax Expense

-3613000

Annuals > 3 > income Statement > EBITDA

-5817000

Annuals > 3 > income Statement > operating Margin

-1445.8046767537826

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

2294000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

12222000

Annuals > 3 > balance Sheet > short Term Investments

-431000

Annuals > 3 > balance Sheet > receivables

1289000

Annuals > 3 > balance Sheet > inventories

229000

Annuals > 3 > balance Sheet > total Current Assets

17526000

Annuals > 3 > balance Sheet > property Plant Equipment

4763000

Annuals > 3 > balance Sheet > total Assets

43280000

Annuals > 3 > balance Sheet > payables

2629000

Annuals > 3 > balance Sheet > short Term Debt

1393000

Annuals > 3 > balance Sheet > long Term Debt

5340000

Annuals > 3 > balance Sheet > total Liabilities

17620000

Annuals > 3 > balance Sheet > equity

25627000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-15115000

Annuals > 3 > cash Flow > depreciation

12797000

Annuals > 3 > cash Flow > change In Working Capital

-2301000

Annuals > 3 > cash Flow > cash From Operations

-7063000

Annuals > 3 > cash Flow > capital Expenditures

13681000

Annuals > 3 > cash Flow > cash From Investing

-12119000

Annuals > 3 > cash Flow > cash From Financing

11166000

Annuals > 3 > cash Flow > net Change In Cash

-8016000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-2.5925051815799893

Annuals > 3 > ratios > PB

0.27073082764272055

Annuals > 3 > ratios > ROE

-58.980762477074954

Annuals > 3 > ratios > ROA

-34.923752310536045

Annuals > 3 > ratios > FCF

-20744000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-14.26685006877579

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.2542725298986625

Valuation > metrics > PB

0.31783806739192644

Valuation > final Score

70

Valuation > verdict

68.2% Undervalued

Profitability > metrics > ROE

-6.36358184990919

Profitability > metrics > ROA

-11.570021881838075

Profitability > metrics > Net Margin

-0.1661951909476662

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0110422737706786

Risk > metrics > Interest Coverage

-0.7894419911682056

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9901419131188387

Liquidity > metrics > Quick Ratio

0.8156212761347633

Liquidity > final Score

51

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-14

Prev Risks > 1

-140

Prev Risks > 2

-1341

Prev Liquidities > 0

39

Prev Liquidities > 1

89

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:54.932Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-03

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-17

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-1.35

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-31

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.29

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-1.29

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-04-24

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-03-26

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-10-25

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-09-21

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-06-09

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

BeforeMarket

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

2022-12-31

Earnings History > 9 > report Date

2023-01-17

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-1

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-1

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-07-12

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-1.23

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-1.23

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-1.26

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-1.26

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-10-05

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-1.34

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-1.34

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-04-20

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-1.21

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-1.21

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-10-21

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-1.17

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-1.17

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-03-31

Earnings History > 16 > report Date

2020-04-20

Earnings History > 16 > date

2020-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-1.04

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-1.04

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-09-30

Earnings History > 17 > report Date

2019-10-23

Earnings History > 17 > date

2019-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.96

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.96

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-03-31

Earnings History > 18 > report Date

2019-04-08

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-1.26

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-1.26

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-06-30

Earnings History > 19 > report Date

2018-09-27

Earnings History > 19 > date

2018-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-1.17

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-1.17

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-03-31

Earnings History > 20 > report Date

2018-05-28

Earnings History > 20 > date

2018-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-1.36

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-1.36

Earnings History > 20 > surprise Percent

-