_id

691b0e893c536f8df2318a1e

Ticker

ALKKO.PA

Name

Kko International SA

Exchange

PA

Address

9 Avenue Bugeaud, Paris, France, 75116

Country

France

Sector

Consumer Defensive

Industry

Farm Products

Currency

EUR

Website

https://www.kko-international.com

Description

KKO International SA engages in the production and processing of cocoa. It is also involved in developing coffee and teak plantation activities. It offers refined and regular mass, and dark and milk chocolate couverture, as well as chocolate spread made from pure cocoa mass. KKO International SA was incorporated in 2011 and is headquartered in Paris, France.

Last Close

0.1075

Volume

91252

Current Price

0.106

Change

-4.651162790697678

Last Updated

2025-12-30T12:38:45.912Z

Image

https://logo.clearbit.com/www.kko-international.com

Ipo Date

-

Market Cap

17514260

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

5660590

Cost Of Revenue

-962420

Gross Profit

6623010

Operating Expenses

3288395

Operating Income

1821860

Interest Expense

244982

Pretax Income

549828

Net Income

99033

Eps

0.000713400949371534

Dividends Per Share

-

Shares Outstanding

162923350

Income Tax Expense

450793

EBITDA

2257076

Operating Margin

32.18498425075831

Total Other Income Expense Net

-1272032

Cash

435450

Short Term Investments

-

Receivables

3329325

Inventories

2018063

Total Current Assets

6098234

Property Plant Equipment

4526611

Total Assets

26352865

Payables

1441694

Short Term Debt

1335286

Long Term Debt

5646914

Total Liabilities

17441883

Equity

8911504

Bs_currency_symbol

EUR

Depreciation

562847

Change In Working Capital

1323963

Cash From Operations

433107

Capital Expenditures

66456

Cash From Investing

-66633

Cash From Financing

-760326

Net Change In Cash

-393961

Cf_currency_symbol

EUR

PE

0

PB

1.6512054418648074

ROE

1.1112938960696197

ROA

0.37579595235660335

FCF

366651

Fcf Percent

0.06477257671020159

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

5660590

Quarters > 0 > income Statement > cost Of Revenue

-962420

Quarters > 0 > income Statement > gross Profit

6623010

Quarters > 0 > income Statement > operating Expenses

3288395

Quarters > 0 > income Statement > operating Income

1821860

Quarters > 0 > income Statement > interest Expense

244982

Quarters > 0 > income Statement > pretax Income

549828

Quarters > 0 > income Statement > net Income

99033

Quarters > 0 > income Statement > eps

0.000713400949371534

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

138818150

Quarters > 0 > income Statement > income Tax Expense

450793

Quarters > 0 > income Statement > EBITDA

2257076

Quarters > 0 > income Statement > operating Margin

32.18498425075831

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

-1272032

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

435450

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3329325

Quarters > 0 > balance Sheet > inventories

2018063

Quarters > 0 > balance Sheet > total Current Assets

6098234

Quarters > 0 > balance Sheet > property Plant Equipment

4526611

Quarters > 0 > balance Sheet > total Assets

26352865

Quarters > 0 > balance Sheet > payables

1441694

Quarters > 0 > balance Sheet > short Term Debt

1335286

Quarters > 0 > balance Sheet > long Term Debt

5646914

Quarters > 0 > balance Sheet > total Liabilities

17441883

Quarters > 0 > balance Sheet > equity

8911504

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

99033

Quarters > 0 > cash Flow > depreciation

562847

Quarters > 0 > cash Flow > change In Working Capital

1323963

Quarters > 0 > cash Flow > cash From Operations

433107

Quarters > 0 > cash Flow > capital Expenditures

66456

Quarters > 0 > cash Flow > cash From Investing

-66633

Quarters > 0 > cash Flow > cash From Financing

-760326

Quarters > 0 > cash Flow > net Change In Cash

-393961

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.000713400949371534

Quarters > 0 > ratios > PB

1.6512054418648074

Quarters > 0 > ratios > ROE

1.1112938960696197

Quarters > 0 > ratios > ROA

0.37579595235660335

Quarters > 0 > ratios > FCF

366651

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06477257671020159

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

3648660

Quarters > 1 > income Statement > cost Of Revenue

2686296

Quarters > 1 > income Statement > gross Profit

962364

Quarters > 1 > income Statement > operating Expenses

793750

Quarters > 1 > income Statement > operating Income

1681369

Quarters > 1 > income Statement > interest Expense

317242

Quarters > 1 > income Statement > pretax Income

1364128

Quarters > 1 > income Statement > net Income

1131881

Quarters > 1 > income Statement > eps

0.01

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

113188100

Quarters > 1 > income Statement > income Tax Expense

232247

Quarters > 1 > income Statement > EBITDA

917359

Quarters > 1 > income Statement > operating Margin

46.0818218195173

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

-317241

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

829343

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

842544

Quarters > 1 > balance Sheet > inventories

3201271

Quarters > 1 > balance Sheet > total Current Assets

4873158

Quarters > 1 > balance Sheet > property Plant Equipment

15083339

Quarters > 1 > balance Sheet > total Assets

21086185

Quarters > 1 > balance Sheet > payables

1016907

Quarters > 1 > balance Sheet > short Term Debt

1676541

Quarters > 1 > balance Sheet > long Term Debt

6730233

Quarters > 1 > balance Sheet > total Liabilities

14225046

Quarters > 1 > balance Sheet > equity

6862831

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

1131881

Quarters > 1 > cash Flow > depreciation

135408

Quarters > 1 > cash Flow > change In Working Capital

-941708

Quarters > 1 > cash Flow > cash From Operations

102571

Quarters > 1 > cash Flow > capital Expenditures

783952

Quarters > 1 > cash Flow > cash From Investing

-783952

Quarters > 1 > cash Flow > cash From Financing

-211014

Quarters > 1 > cash Flow > net Change In Cash

819338

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.01

Quarters > 1 > ratios > PB

1.7482491700582456

Quarters > 1 > ratios > ROE

16.492916698662693

Quarters > 1 > ratios > ROA

5.367879490766111

Quarters > 1 > ratios > FCF

-681381

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.18674828567200014

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

1877652

Quarters > 2 > income Statement > cost Of Revenue

796610

Quarters > 2 > income Statement > gross Profit

1081042

Quarters > 2 > income Statement > operating Expenses

2339852

Quarters > 2 > income Statement > operating Income

-1258810

Quarters > 2 > income Statement > interest Expense

380759

Quarters > 2 > income Statement > pretax Income

-1639570

Quarters > 2 > income Statement > net Income

-1773604

Quarters > 2 > income Statement > eps

-0.011994595897592351

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

147866924

Quarters > 2 > income Statement > income Tax Expense

134034

Quarters > 2 > income Statement > EBITDA

-1107125

Quarters > 2 > income Statement > operating Margin

-67.04170953936087

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

-380760

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1722043

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

986397

Quarters > 2 > balance Sheet > inventories

1911235

Quarters > 2 > balance Sheet > total Current Assets

5051852

Quarters > 2 > balance Sheet > property Plant Equipment

14035604

Quarters > 2 > balance Sheet > total Assets

19778239

Quarters > 2 > balance Sheet > payables

1160683

Quarters > 2 > balance Sheet > short Term Debt

1697871

Quarters > 2 > balance Sheet > long Term Debt

6722477

Quarters > 2 > balance Sheet > total Liabilities

14048982

Quarters > 2 > balance Sheet > equity

5730949

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-1773604

Quarters > 2 > cash Flow > depreciation

156233

Quarters > 2 > cash Flow > change In Working Capital

541144

Quarters > 2 > cash Flow > cash From Operations

450338

Quarters > 2 > cash Flow > capital Expenditures

620341

Quarters > 2 > cash Flow > cash From Investing

-1036953

Quarters > 2 > cash Flow > cash From Financing

-722523

Quarters > 2 > cash Flow > net Change In Cash

-1458490

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.011994595897592351

Quarters > 2 > ratios > PB

2.734956103081706

Quarters > 2 > ratios > ROE

-30.947823824640565

Quarters > 2 > ratios > ROA

-8.967451551171973

Quarters > 2 > ratios > FCF

-170003

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.09054020659845381

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

556861

Quarters > 3 > income Statement > cost Of Revenue

982882

Quarters > 3 > income Statement > gross Profit

-426021

Quarters > 3 > income Statement > operating Expenses

1005787

Quarters > 3 > income Statement > operating Income

-1431810

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-963792

Quarters > 3 > income Statement > net Income

-1119159

Quarters > 3 > income Statement > eps

-0.009175170714477748

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

121976913

Quarters > 3 > income Statement > income Tax Expense

155367

Quarters > 3 > income Statement > EBITDA

-512105

Quarters > 3 > income Statement > operating Margin

-257.12161562759826

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

-202812

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

3191841

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2359648

Quarters > 3 > balance Sheet > inventories

1043349

Quarters > 3 > balance Sheet > total Current Assets

6594837

Quarters > 3 > balance Sheet > property Plant Equipment

18564440

Quarters > 3 > balance Sheet > total Assets

25945169

Quarters > 3 > balance Sheet > payables

2183852

Quarters > 3 > balance Sheet > short Term Debt

4144438

Quarters > 3 > balance Sheet > long Term Debt

6979710

Quarters > 3 > balance Sheet > total Liabilities

17648977

Quarters > 3 > balance Sheet > equity

8296085

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-1119159

Quarters > 3 > cash Flow > depreciation

248875

Quarters > 3 > cash Flow > change In Working Capital

-1577530

Quarters > 3 > cash Flow > cash From Operations

-2789700

Quarters > 3 > cash Flow > capital Expenditures

591197

Quarters > 3 > cash Flow > cash From Investing

-591197

Quarters > 3 > cash Flow > cash From Financing

6654925

Quarters > 3 > cash Flow > net Change In Cash

3088428

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.009175170714477748

Quarters > 3 > ratios > PB

1.5585125728581615

Quarters > 3 > ratios > ROE

-13.490206525126009

Quarters > 3 > ratios > ROA

-4.313554480990276

Quarters > 3 > ratios > FCF

-3380897

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-6.071348146126232

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9309250

Annuals > 0 > income Statement > cost Of Revenue

1723876

Annuals > 0 > income Statement > gross Profit

7585374

Annuals > 0 > income Statement > operating Expenses

4082145

Annuals > 0 > income Statement > operating Income

3503229

Annuals > 0 > income Statement > interest Expense

562224

Annuals > 0 > income Statement > pretax Income

1913956

Annuals > 0 > income Statement > net Income

1230914

Annuals > 0 > income Statement > eps

0.008867096989838865

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

138818150

Annuals > 0 > income Statement > income Tax Expense

683040

Annuals > 0 > income Statement > EBITDA

3174435

Annuals > 0 > income Statement > operating Margin

37.63169965357037

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

-1589273

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

435450

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3329325

Annuals > 0 > balance Sheet > inventories

2018063

Annuals > 0 > balance Sheet > total Current Assets

6098234

Annuals > 0 > balance Sheet > property Plant Equipment

4526611

Annuals > 0 > balance Sheet > total Assets

26352865

Annuals > 0 > balance Sheet > payables

1441694

Annuals > 0 > balance Sheet > short Term Debt

1335286

Annuals > 0 > balance Sheet > long Term Debt

5646914

Annuals > 0 > balance Sheet > total Liabilities

17441883

Annuals > 0 > balance Sheet > equity

8911504

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1230914

Annuals > 0 > cash Flow > depreciation

698255

Annuals > 0 > cash Flow > change In Working Capital

382255

Annuals > 0 > cash Flow > cash From Operations

535678

Annuals > 0 > cash Flow > capital Expenditures

850408

Annuals > 0 > cash Flow > cash From Investing

-850585

Annuals > 0 > cash Flow > cash From Financing

-971340

Annuals > 0 > cash Flow > net Change In Cash

-1286249

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.008867096989838865

Annuals > 0 > ratios > PB

1.6512054418648074

Annuals > 0 > ratios > ROE

13.812640380344329

Annuals > 0 > ratios > ROA

4.670892519655832

Annuals > 0 > ratios > FCF

-314730

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.03380830894003276

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2327805

Annuals > 1 > income Statement > cost Of Revenue

2138638

Annuals > 1 > income Statement > gross Profit

189167

Annuals > 1 > income Statement > operating Expenses

2208957

Annuals > 1 > income Statement > operating Income

-2019790

Annuals > 1 > income Statement > interest Expense

583571

Annuals > 1 > income Statement > pretax Income

-2603361

Annuals > 1 > income Statement > net Income

-2892763

Annuals > 1 > income Statement > eps

-0.022270625559140122

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

129891412

Annuals > 1 > income Statement > income Tax Expense

289401

Annuals > 1 > income Statement > EBITDA

-1619230

Annuals > 1 > income Statement > operating Margin

-86.76800677032655

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

-583571

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1722043

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

986397

Annuals > 1 > balance Sheet > inventories

1911235

Annuals > 1 > balance Sheet > total Current Assets

5051852

Annuals > 1 > balance Sheet > property Plant Equipment

14035604

Annuals > 1 > balance Sheet > total Assets

19778239

Annuals > 1 > balance Sheet > payables

1160683

Annuals > 1 > balance Sheet > short Term Debt

1697871

Annuals > 1 > balance Sheet > long Term Debt

6722477

Annuals > 1 > balance Sheet > total Liabilities

14048982

Annuals > 1 > balance Sheet > equity

5730949

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-2892763

Annuals > 1 > cash Flow > depreciation

405108

Annuals > 1 > cash Flow > change In Working Capital

-1953005

Annuals > 1 > cash Flow > cash From Operations

-2152581

Annuals > 1 > cash Flow > capital Expenditures

1211538

Annuals > 1 > cash Flow > cash From Investing

-1628151

Annuals > 1 > cash Flow > cash From Financing

5402845

Annuals > 1 > cash Flow > net Change In Cash

1622114

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.022270625559140122

Annuals > 1 > ratios > PB

2.4024798810807773

Annuals > 1 > ratios > ROE

-50.47616023105422

Annuals > 1 > ratios > ROA

-14.625988693937817

Annuals > 1 > ratios > FCF

-3364119

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.4451893522008932

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1114035

Annuals > 2 > income Statement > cost Of Revenue

2586119

Annuals > 2 > income Statement > gross Profit

-1472084

Annuals > 2 > income Statement > operating Expenses

1465775

Annuals > 2 > income Statement > operating Income

-2103697

Annuals > 2 > income Statement > interest Expense

17938

Annuals > 2 > income Statement > pretax Income

-24247

Annuals > 2 > income Statement > net Income

-501303

Annuals > 2 > income Statement > eps

-0.004161897698427061

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

120450582

Annuals > 2 > income Statement > income Tax Expense

477056

Annuals > 2 > income Statement > EBITDA

420461

Annuals > 2 > income Statement > operating Margin

-188.8358085697487

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

570344

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

103413

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1469093

Annuals > 2 > balance Sheet > inventories

682371

Annuals > 2 > balance Sheet > total Current Assets

2763854

Annuals > 2 > balance Sheet > property Plant Equipment

17423763

Annuals > 2 > balance Sheet > total Assets

20307676

Annuals > 2 > balance Sheet > payables

1774773

Annuals > 2 > balance Sheet > short Term Debt

3331017

Annuals > 2 > balance Sheet > long Term Debt

1140796

Annuals > 2 > balance Sheet > total Liabilities

11243966

Annuals > 2 > balance Sheet > equity

9063824

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-501303

Annuals > 2 > cash Flow > depreciation

377648

Annuals > 2 > cash Flow > change In Working Capital

-1580980

Annuals > 2 > cash Flow > cash From Operations

-1596825

Annuals > 2 > cash Flow > capital Expenditures

487685

Annuals > 2 > cash Flow > cash From Investing

-456357

Annuals > 2 > cash Flow > cash From Financing

1926692

Annuals > 2 > cash Flow > net Change In Cash

-137843

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.004161897698427061

Annuals > 2 > ratios > PB

1.408650663560987

Annuals > 2 > ratios > ROE

-5.530811277888891

Annuals > 2 > ratios > ROA

-2.4685394823120084

Annuals > 2 > ratios > FCF

-2084510

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.8711351079633942

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

629659

Annuals > 3 > income Statement > cost Of Revenue

833148

Annuals > 3 > income Statement > gross Profit

-203489

Annuals > 3 > income Statement > operating Expenses

2356319

Annuals > 3 > income Statement > operating Income

-2559810

Annuals > 3 > income Statement > interest Expense

12757

Annuals > 3 > income Statement > pretax Income

680513

Annuals > 3 > income Statement > net Income

-89504

Annuals > 3 > income Statement > eps

-0.0008387482499526761

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

106711400

Annuals > 3 > income Statement > income Tax Expense

770017

Annuals > 3 > income Statement > EBITDA

1062761

Annuals > 3 > income Statement > operating Margin

-406.5390949704523

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

-12757

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

227355

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

473650

Annuals > 3 > balance Sheet > inventories

384791

Annuals > 3 > balance Sheet > total Current Assets

1306815

Annuals > 3 > balance Sheet > property Plant Equipment

15386162

Annuals > 3 > balance Sheet > total Assets

16759633

Annuals > 3 > balance Sheet > payables

1040783

Annuals > 3 > balance Sheet > short Term Debt

2991405

Annuals > 3 > balance Sheet > long Term Debt

1141420

Annuals > 3 > balance Sheet > total Liabilities

9311029

Annuals > 3 > balance Sheet > equity

7448993

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-89504

Annuals > 3 > cash Flow > depreciation

369491

Annuals > 3 > cash Flow > change In Working Capital

-334299

Annuals > 3 > cash Flow > cash From Operations

-2141456

Annuals > 3 > cash Flow > capital Expenditures

1135429

Annuals > 3 > cash Flow > cash From Investing

-1135429

Annuals > 3 > cash Flow > cash From Financing

3436698

Annuals > 3 > cash Flow > net Change In Cash

124448

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.0008387482499526761

Annuals > 3 > ratios > PB

1.5185151066728078

Annuals > 3 > ratios > ROE

-1.2015583851401124

Annuals > 3 > ratios > ROA

-0.5340451070736454

Annuals > 3 > ratios > FCF

-3276885

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-5.204221650131261

Annuals > 3 > health Score

24

Valuation > metrics > PE

0.000713400949371534

Valuation > metrics > PB

1.6512054418648074

Valuation > final Score

100

Valuation > verdict

50.0% Undervalued

Profitability > metrics > ROE

1.1112938960696197

Profitability > metrics > ROA

1.6239619535754122

Profitability > metrics > Net Margin

0.017495172764676475

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9572322472166315

Risk > metrics > Interest Coverage

7.436709635809978

Risk > final Score

60

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.1959949297438226

Liquidity > metrics > Quick Ratio

1.4692835382321803

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

93

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

39

Prev Risks > 1

5

Prev Risks > 2

5

Prev Liquidities > 0

76

Prev Liquidities > 1

94

Prev Liquidities > 2

70

Updated At

2026-01-20T23:08:55.264Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-31

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

2025-04-30

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

2024-09-30

Earnings History > 2 > report Date

2024-10-31

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-11-01

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-10-30

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

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

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.01

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-11-01

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.03

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.03

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-07-23

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

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

2018-09-30

Earnings History > 8 > report Date

2018-10-18

Earnings History > 8 > date

2018-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.11

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.11

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-03-31

Earnings History > 9 > report Date

2018-06-29

Earnings History > 9 > date

2018-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.2

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.2

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-09-30

Earnings History > 10 > report Date

2017-10-19

Earnings History > 10 > date

2017-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.09

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.09

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-12-31

Earnings History > 11 > report Date

2017-02-03

Earnings History > 11 > date

2016-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.41

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.41

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-09-30

Earnings History > 12 > report Date

2016-10-19

Earnings History > 12 > date

2016-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.06

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.06

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-03-31

Earnings History > 13 > report Date

2016-06-28

Earnings History > 13 > date

2016-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.95

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.95

Earnings History > 13 > surprise Percent

-