_id

691b0e8e3c536f8df2318a20

Ticker

ALKLH.PA

Name

KLEA HOLDING

Exchange

PA

Address

34 Rue Laffitte, Paris, France, 75009

Country

France

Sector

Healthcare

Industry

Diagnostics & Research

Currency

EUR

Website

https://www.kleaholding.com

Description

Klea Holding SA, together with its subsidiaries, develops health technologies and services in France, the United Arab Emirates, Saudi Arabia, and the European Union. It operates digitalized medical centers that provide administrative screenings for residency and work visas, preventive health check-ups, and medical fitness tests under the Smart Salem brand. The company was formerly known as Visiomed Group SA and changed its name to Klea Holding SA in June 2024. Klea Holding SA was founded in 2007 and is headquartered in Paris, France.

Last Close

0.2175

Volume

129455

Current Price

0.214

Change

-0.6896551724137937

Last Updated

2025-12-30T12:38:50.809Z

Image

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

Ipo Date

-

Market Cap

66785404

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

9404000

Cost Of Revenue

468000

Gross Profit

8936000

Operating Expenses

-

Operating Income

1700000

Interest Expense

-

Pretax Income

1357000

Net Income

1346000

Eps

0.004384537203140202

Dividends Per Share

-

Shares Outstanding

307059327

Income Tax Expense

-

EBITDA

-

Operating Margin

18.077413866439812

Total Other Income Expense Net

-

Cash

3305000

Short Term Investments

-

Receivables

3533000

Inventories

19000

Total Current Assets

7135000

Property Plant Equipment

4388000

Total Assets

37825000

Payables

1648000

Short Term Debt

97000

Long Term Debt

4061000

Total Liabilities

10002000

Equity

27951000

Bs_currency_symbol

EUR

Depreciation

404000

Change In Working Capital

-666000

Cash From Operations

932000

Capital Expenditures

766000

Cash From Investing

-626000

Cash From Financing

-199000

Net Change In Cash

268000

Cf_currency_symbol

EUR

PE

21.75

PB

2.3503780551679725

ROE

4.815570104826303

ROA

3.558493060145407

FCF

166000

Fcf Percent

0.017652062951935346

Piotroski FScore

3

Health Score

57

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

7.5

Growth Investing Score

6

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

9404000

Quarters > 0 > income Statement > cost Of Revenue

468000

Quarters > 0 > income Statement > gross Profit

8936000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

1700000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1357000

Quarters > 0 > income Statement > net Income

1346000

Quarters > 0 > income Statement > eps

0.004384537203140202

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

306987930

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

18.077413866439812

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

3305000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3533000

Quarters > 0 > balance Sheet > inventories

19000

Quarters > 0 > balance Sheet > total Current Assets

7135000

Quarters > 0 > balance Sheet > property Plant Equipment

4388000

Quarters > 0 > balance Sheet > total Assets

37825000

Quarters > 0 > balance Sheet > payables

1648000

Quarters > 0 > balance Sheet > short Term Debt

97000

Quarters > 0 > balance Sheet > long Term Debt

4061000

Quarters > 0 > balance Sheet > total Liabilities

10002000

Quarters > 0 > balance Sheet > equity

27951000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

1233000

Quarters > 0 > cash Flow > depreciation

404000

Quarters > 0 > cash Flow > change In Working Capital

-666000

Quarters > 0 > cash Flow > cash From Operations

932000

Quarters > 0 > cash Flow > capital Expenditures

766000

Quarters > 0 > cash Flow > cash From Investing

-626000

Quarters > 0 > cash Flow > cash From Financing

-199000

Quarters > 0 > cash Flow > net Change In Cash

268000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.004384537203140202

Quarters > 0 > ratios > PB

2.3503780551679725

Quarters > 0 > ratios > ROE

4.815570104826303

Quarters > 0 > ratios > ROA

3.558493060145407

Quarters > 0 > ratios > FCF

166000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.017652062951935346

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

7856000

Quarters > 1 > income Statement > cost Of Revenue

370000

Quarters > 1 > income Statement > gross Profit

7486000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

283000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

143000

Quarters > 1 > income Statement > net Income

59000

Quarters > 1 > income Statement > eps

0.00019197822563441646

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

307326520

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

3.6023421588594706

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

2767000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1154000

Quarters > 1 > balance Sheet > inventories

12000

Quarters > 1 > balance Sheet > total Current Assets

4893000

Quarters > 1 > balance Sheet > property Plant Equipment

5059000

Quarters > 1 > balance Sheet > total Assets

36175000

Quarters > 1 > balance Sheet > payables

1664000

Quarters > 1 > balance Sheet > short Term Debt

5294000

Quarters > 1 > balance Sheet > long Term Debt

369000

Quarters > 1 > balance Sheet > total Liabilities

9400000

Quarters > 1 > balance Sheet > equity

26142000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-10000

Quarters > 1 > cash Flow > depreciation

851000

Quarters > 1 > cash Flow > change In Working Capital

71000

Quarters > 1 > cash Flow > cash From Operations

1195000

Quarters > 1 > cash Flow > capital Expenditures

974000

Quarters > 1 > cash Flow > cash From Investing

-850000

Quarters > 1 > cash Flow > cash From Financing

-535000

Quarters > 1 > cash Flow > net Change In Cash

-244000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.00019197822563441646

Quarters > 1 > ratios > PB

2.5157935613189504

Quarters > 1 > ratios > ROE

0.22569045979649607

Quarters > 1 > ratios > ROA

0.1630960608154803

Quarters > 1 > ratios > FCF

221000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.028131364562118125

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

7326000

Quarters > 2 > income Statement > cost Of Revenue

406000

Quarters > 2 > income Statement > gross Profit

6920000

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

2366000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1502000

Quarters > 2 > income Statement > net Income

1576000

Quarters > 2 > income Statement > eps

0.0053574713616300375

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

294168628

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

32.295932295932296

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

2965000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2098000

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

5281000

Quarters > 2 > balance Sheet > property Plant Equipment

5197000

Quarters > 2 > balance Sheet > total Assets

36597000

Quarters > 2 > balance Sheet > payables

2059000

Quarters > 2 > balance Sheet > short Term Debt

287000

Quarters > 2 > balance Sheet > long Term Debt

7640000

Quarters > 2 > balance Sheet > total Liabilities

11848000

Quarters > 2 > balance Sheet > equity

24102000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

902000

Quarters > 2 > cash Flow > depreciation

3127000

Quarters > 2 > cash Flow > change In Working Capital

-55000

Quarters > 2 > cash Flow > cash From Operations

1111000

Quarters > 2 > cash Flow > capital Expenditures

2609000

Quarters > 2 > cash Flow > cash From Investing

-1560000

Quarters > 2 > cash Flow > cash From Financing

1039000

Quarters > 2 > cash Flow > net Change In Cash

553000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.0053574713616300375

Quarters > 2 > ratios > PB

2.6119030118662354

Quarters > 2 > ratios > ROE

6.538876441789062

Quarters > 2 > ratios > ROA

4.306363909610077

Quarters > 2 > ratios > FCF

-1498000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.20447720447720447

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2011-06-30

Quarters > 3 > income Statement > revenue

5892821

Quarters > 3 > income Statement > cost Of Revenue

4050680

Quarters > 3 > income Statement > gross Profit

1842141

Quarters > 3 > income Statement > operating Expenses

2733072

Quarters > 3 > income Statement > operating Income

-890931

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1096908

Quarters > 3 > income Statement > net Income

-1104246

Quarters > 3 > income Statement > eps

-13.323270713432512

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

82881

Quarters > 3 > income Statement > income Tax Expense

7338

Quarters > 3 > income Statement > EBITDA

-768584

Quarters > 3 > income Statement > operating Margin

-15.118921820296254

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

-205977

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

122347

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-13.323270713432512

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

17260000

Annuals > 0 > income Statement > cost Of Revenue

9007000

Annuals > 0 > income Statement > gross Profit

8253000

Annuals > 0 > income Statement > operating Expenses

6587000

Annuals > 0 > income Statement > operating Income

1666000

Annuals > 0 > income Statement > interest Expense

758000

Annuals > 0 > income Statement > pretax Income

1500000

Annuals > 0 > income Statement > net Income

1405000

Annuals > 0 > income Statement > eps

0.004773125059657693

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

294356419

Annuals > 0 > income Statement > income Tax Expense

267000

Annuals > 0 > income Statement > EBITDA

2662000

Annuals > 0 > income Statement > operating Margin

9.652375434530706

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

-166000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

3305000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3533000

Annuals > 0 > balance Sheet > inventories

19000

Annuals > 0 > balance Sheet > total Current Assets

7135000

Annuals > 0 > balance Sheet > property Plant Equipment

4388000

Annuals > 0 > balance Sheet > total Assets

37825000

Annuals > 0 > balance Sheet > payables

1648000

Annuals > 0 > balance Sheet > short Term Debt

97000

Annuals > 0 > balance Sheet > long Term Debt

4061000

Annuals > 0 > balance Sheet > total Liabilities

10002000

Annuals > 0 > balance Sheet > equity

27951000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1233000

Annuals > 0 > cash Flow > depreciation

404000

Annuals > 0 > cash Flow > change In Working Capital

-638000

Annuals > 0 > cash Flow > cash From Operations

932000

Annuals > 0 > cash Flow > capital Expenditures

766000

Annuals > 0 > cash Flow > cash From Investing

-626000

Annuals > 0 > cash Flow > cash From Financing

-199000

Annuals > 0 > cash Flow > net Change In Cash

297000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.004773125059657693

Annuals > 0 > ratios > PB

2.2694647166291007

Annuals > 0 > ratios > ROE

5.026653786984365

Annuals > 0 > ratios > ROA

3.7144745538664905

Annuals > 0 > ratios > FCF

166000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.009617612977983778

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

13706000

Annuals > 1 > income Statement > cost Of Revenue

7408000

Annuals > 1 > income Statement > gross Profit

6298000

Annuals > 1 > income Statement > operating Expenses

5511000

Annuals > 1 > income Statement > operating Income

787000

Annuals > 1 > income Statement > interest Expense

1203000

Annuals > 1 > income Statement > pretax Income

1520000

Annuals > 1 > income Statement > net Income

902000

Annuals > 1 > income Statement > eps

0.0025209852950732097

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

357796613

Annuals > 1 > income Statement > income Tax Expense

-37000

Annuals > 1 > income Statement > EBITDA

5850000

Annuals > 1 > income Statement > operating Margin

5.742010798190574

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

733000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2965000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2098000

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

5281000

Annuals > 1 > balance Sheet > property Plant Equipment

5197000

Annuals > 1 > balance Sheet > total Assets

36597000

Annuals > 1 > balance Sheet > payables

2059000

Annuals > 1 > balance Sheet > short Term Debt

287000

Annuals > 1 > balance Sheet > long Term Debt

7640000

Annuals > 1 > balance Sheet > total Liabilities

11848000

Annuals > 1 > balance Sheet > equity

24102000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

902000

Annuals > 1 > cash Flow > depreciation

3127000

Annuals > 1 > cash Flow > change In Working Capital

-54000

Annuals > 1 > cash Flow > cash From Operations

1111000

Annuals > 1 > cash Flow > capital Expenditures

2609000

Annuals > 1 > cash Flow > cash From Investing

-1560000

Annuals > 1 > cash Flow > cash From Financing

1039000

Annuals > 1 > cash Flow > net Change In Cash

554000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.0025209852950732097

Annuals > 1 > ratios > PB

3.199119164446934

Annuals > 1 > ratios > ROE

3.7424280142726745

Annuals > 1 > ratios > ROA

2.46468289750526

Annuals > 1 > ratios > FCF

-1498000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.10929519918283963

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

14445000

Annuals > 2 > income Statement > cost Of Revenue

11244000

Annuals > 2 > income Statement > gross Profit

3201000

Annuals > 2 > income Statement > operating Expenses

7569000

Annuals > 2 > income Statement > operating Income

-4368000

Annuals > 2 > income Statement > interest Expense

182000

Annuals > 2 > income Statement > pretax Income

-5132000

Annuals > 2 > income Statement > net Income

-5277000

Annuals > 2 > income Statement > eps

-0.02

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

263850000

Annuals > 2 > income Statement > income Tax Expense

113000

Annuals > 2 > income Statement > EBITDA

-2210000

Annuals > 2 > income Statement > operating Margin

-30.23883696780893

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

-764000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2361000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3497000

Annuals > 2 > balance Sheet > inventories

658000

Annuals > 2 > balance Sheet > total Current Assets

7000000

Annuals > 2 > balance Sheet > property Plant Equipment

8594000

Annuals > 2 > balance Sheet > total Assets

36085000

Annuals > 2 > balance Sheet > payables

2963000

Annuals > 2 > balance Sheet > short Term Debt

127000

Annuals > 2 > balance Sheet > long Term Debt

5490000

Annuals > 2 > balance Sheet > total Liabilities

11813000

Annuals > 2 > balance Sheet > equity

24272000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-5277000

Annuals > 2 > cash Flow > depreciation

2740000

Annuals > 2 > cash Flow > change In Working Capital

838000

Annuals > 2 > cash Flow > cash From Operations

-1741000

Annuals > 2 > cash Flow > capital Expenditures

5515000

Annuals > 2 > cash Flow > cash From Investing

-17471000

Annuals > 2 > cash Flow > cash From Financing

14761000

Annuals > 2 > cash Flow > net Change In Cash

-4213000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.02

Annuals > 2 > ratios > PB

2.3426036173368487

Annuals > 2 > ratios > ROE

-21.741100856954514

Annuals > 2 > ratios > ROA

-14.623804905085217

Annuals > 2 > ratios > FCF

-7256000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.5023191415714781

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7173000

Annuals > 3 > income Statement > cost Of Revenue

7888000

Annuals > 3 > income Statement > gross Profit

-715000

Annuals > 3 > income Statement > operating Expenses

2962000

Annuals > 3 > income Statement > operating Income

-3677000

Annuals > 3 > income Statement > interest Expense

618000

Annuals > 3 > income Statement > pretax Income

-4228000

Annuals > 3 > income Statement > net Income

-4457000

Annuals > 3 > income Statement > eps

-0.03227666213603329

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

138087389

Annuals > 3 > income Statement > income Tax Expense

142000

Annuals > 3 > income Statement > EBITDA

-3238000

Annuals > 3 > income Statement > operating Margin

-51.261675728426034

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

-551000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

6573000

Annuals > 3 > balance Sheet > short Term Investments

7000

Annuals > 3 > balance Sheet > receivables

7209000

Annuals > 3 > balance Sheet > inventories

1432000

Annuals > 3 > balance Sheet > total Current Assets

15988000

Annuals > 3 > balance Sheet > property Plant Equipment

4976000

Annuals > 3 > balance Sheet > total Assets

44069000

Annuals > 3 > balance Sheet > payables

17289000

Annuals > 3 > balance Sheet > short Term Debt

4950000

Annuals > 3 > balance Sheet > long Term Debt

4950000

Annuals > 3 > balance Sheet > total Liabilities

29994000

Annuals > 3 > balance Sheet > equity

14075000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-4457000

Annuals > 3 > cash Flow > depreciation

372000

Annuals > 3 > cash Flow > change In Working Capital

-3181000

Annuals > 3 > cash Flow > cash From Operations

-6503000

Annuals > 3 > cash Flow > capital Expenditures

196000

Annuals > 3 > cash Flow > cash From Investing

-15023000

Annuals > 3 > cash Flow > cash From Financing

27227000

Annuals > 3 > cash Flow > net Change In Cash

5764000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.03227666213603329

Annuals > 3 > ratios > PB

2.1142332028063944

Annuals > 3 > ratios > ROE

-31.666074600355238

Annuals > 3 > ratios > ROA

-10.113685357053711

Annuals > 3 > ratios > FCF

-6699000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.9339188624006691

Annuals > 3 > health Score

21

Valuation > metrics > PE

21.75

Valuation > metrics > PB

2.3503780551679725

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

4.815570104826303

Profitability > metrics > ROA

18.864751226348982

Profitability > metrics > Net Margin

0.14313058273075288

Profitability > final Score

61

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.35784050660083716

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.088825214899713

Liquidity > metrics > Quick Ratio

4.077936962750717

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

50

Prev Profitabilities > 0

5

Prev Profitabilities > 1

73

Prev Profitabilities > 2

35

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

19

Prev Liquidities > 0

45

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:08:55.584Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-19

Earnings History > 0 > date

2025-06-30

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

2025-04-25

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

2024-10-30

Earnings History > 2 > date

2024-09-30

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

2023-03-31

Earnings History > 3 > report Date

2023-04-26

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

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

2022-09-30

Earnings History > 4 > report Date

2022-10-28

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-01

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

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

2021-09-30

Earnings History > 6 > report Date

2021-10-29

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.1

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.1

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-31

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.25

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.25

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-10-02

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-31

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-1.14

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-1.14

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-11-27

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

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

2019-06-30

Earnings History > 11 > report Date

2019-08-28

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.03

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.03

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-05-29

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2019-02-27

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.13

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.13

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-11-28

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-08-29

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.27

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.27

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-05-30

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-12-31

Earnings History > 17 > report Date

2018-02-28

Earnings History > 17 > date

2017-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.3

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.3

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-09-30

Earnings History > 18 > report Date

2017-10-13

Earnings History > 18 > date

2017-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.4

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.4

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-05-05

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.51

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.51

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-10-21

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.48

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.48

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-04-29

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.29

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.29

Earnings History > 21 > surprise Percent

-