_id

691b0f013c536f8df2318a33

Ticker

ALLOG.PA

Name

Logic Instrume

Exchange

PA

Address

12 rue AmpEre, Igny, France, 91430

Country

France

Sector

Technology

Industry

Computer Hardware

Currency

EUR

Website

https://logic-instrument.com

Description

Logic Instrument S.A. manufactures, distributes, and sells mobile computers for professional applications. The company's products include rugged smartphones; windows and android tablets; rugged laptops and servers; and militarized tablets and laptops. Logic Instrument S.A. was founded in 1987 and is headquartered in Igny, France.

Last Close

1.855

Volume

34783

Current Price

1.79

Change

-1.3477088948787015

Last Updated

2025-12-30T12:39:22.033Z

Image

https://logo.clearbit.com/logic-instrument.com

Ipo Date

-

Market Cap

20410154

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

19323306

Cost Of Revenue

15812140

Gross Profit

3511166

Operating Expenses

2014596

Operating Income

1496570

Interest Expense

97170

Pretax Income

1307341

Net Income

1128643

Eps

0.12430566706954883

Dividends Per Share

-

Shares Outstanding

11002778

Income Tax Expense

178698

EBITDA

1544482

Operating Margin

7.744896240839948

Total Other Income Expense Net

-189229

Cash

4961794

Short Term Investments

-

Receivables

13214860

Inventories

2763297

Total Current Assets

23154074

Property Plant Equipment

59314

Total Assets

25654267

Payables

8792917

Short Term Debt

4344107

Long Term Debt

-

Total Liabilities

17675440

Equity

7978827

Bs_currency_symbol

-

Depreciation

4912

Change In Working Capital

-2165477

Cash From Operations

-994265

Capital Expenditures

5400

Cash From Investing

-253614

Cash From Financing

787642

Net Change In Cash

879953

Cf_currency_symbol

-

PE

10.3056

PB

2.0369466113251984

ROE

14.145475268482446

ROA

4.3994357741735515

FCF

-999665

Fcf Percent

-0.05173364226597664

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.5

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

4

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

19323306

Quarters > 0 > income Statement > cost Of Revenue

15812140

Quarters > 0 > income Statement > gross Profit

3511166

Quarters > 0 > income Statement > operating Expenses

2014596

Quarters > 0 > income Statement > operating Income

1496570

Quarters > 0 > income Statement > interest Expense

97170

Quarters > 0 > income Statement > pretax Income

1307341

Quarters > 0 > income Statement > net Income

1128643

Quarters > 0 > income Statement > eps

0.12430566706954883

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

9079578

Quarters > 0 > income Statement > income Tax Expense

178698

Quarters > 0 > income Statement > EBITDA

1544482

Quarters > 0 > income Statement > operating Margin

7.744896240839948

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

-189229

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4961794

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

13214860

Quarters > 0 > balance Sheet > inventories

2763297

Quarters > 0 > balance Sheet > total Current Assets

23154074

Quarters > 0 > balance Sheet > property Plant Equipment

59314

Quarters > 0 > balance Sheet > total Assets

25654267

Quarters > 0 > balance Sheet > payables

8792917

Quarters > 0 > balance Sheet > short Term Debt

4344107

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

17675440

Quarters > 0 > balance Sheet > equity

7978827

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1128643

Quarters > 0 > cash Flow > depreciation

4912

Quarters > 0 > cash Flow > change In Working Capital

-2165477

Quarters > 0 > cash Flow > cash From Operations

-994265

Quarters > 0 > cash Flow > capital Expenditures

5400

Quarters > 0 > cash Flow > cash From Investing

-253614

Quarters > 0 > cash Flow > cash From Financing

787642

Quarters > 0 > cash Flow > net Change In Cash

879953

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.12430566706954883

Quarters > 0 > ratios > PB

2.0369466113251984

Quarters > 0 > ratios > ROE

14.145475268482446

Quarters > 0 > ratios > ROA

4.3994357741735515

Quarters > 0 > ratios > FCF

-999665

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.05173364226597664

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

13320417

Quarters > 1 > income Statement > cost Of Revenue

10858781

Quarters > 1 > income Statement > gross Profit

2461636

Quarters > 1 > income Statement > operating Expenses

1800996

Quarters > 1 > income Statement > operating Income

660640

Quarters > 1 > income Statement > interest Expense

89439

Quarters > 1 > income Statement > pretax Income

602700

Quarters > 1 > income Statement > net Income

481920

Quarters > 1 > income Statement > eps

0.05307735667891173

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9079578

Quarters > 1 > income Statement > income Tax Expense

120780

Quarters > 1 > income Statement > EBITDA

770699

Quarters > 1 > income Statement > operating Margin

4.959604492862348

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

-57940

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

5372528

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4731532

Quarters > 1 > balance Sheet > inventories

2457077

Quarters > 1 > balance Sheet > total Current Assets

12768113

Quarters > 1 > balance Sheet > property Plant Equipment

55648

Quarters > 1 > balance Sheet > total Assets

14979249

Quarters > 1 > balance Sheet > payables

2242395

Quarters > 1 > balance Sheet > short Term Debt

3792024

Quarters > 1 > balance Sheet > long Term Debt

2498307

Quarters > 1 > balance Sheet > total Liabilities

8576909

Quarters > 1 > balance Sheet > equity

6402340

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

481920

Quarters > 1 > cash Flow > depreciation

-41178

Quarters > 1 > cash Flow > change In Working Capital

687361

Quarters > 1 > cash Flow > cash From Operations

1134413

Quarters > 1 > cash Flow > capital Expenditures

459

Quarters > 1 > cash Flow > cash From Investing

-162459

Quarters > 1 > cash Flow > cash From Financing

-588394

Quarters > 1 > cash Flow > net Change In Cash

383559

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.05307735667891173

Quarters > 1 > ratios > PB

2.538516326842998

Quarters > 1 > ratios > ROE

7.5272478500048425

Quarters > 1 > ratios > ROA

3.2172507446801903

Quarters > 1 > ratios > FCF

1133954

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08512901660661223

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

14600000

Quarters > 2 > income Statement > cost Of Revenue

11833080

Quarters > 2 > income Statement > gross Profit

3600000

Quarters > 2 > income Statement > operating Expenses

1762542

Quarters > 2 > income Statement > operating Income

1035054

Quarters > 2 > income Statement > interest Expense

117254

Quarters > 2 > income Statement > pretax Income

1016233

Quarters > 2 > income Statement > net Income

800000

Quarters > 2 > income Statement > eps

0.08810982184414298

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

9079578

Quarters > 2 > income Statement > income Tax Expense

265475

Quarters > 2 > income Statement > EBITDA

3600000

Quarters > 2 > income Statement > operating Margin

7.089410958904109

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

-18821

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

5000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7700000

Quarters > 2 > balance Sheet > inventories

2200000

Quarters > 2 > balance Sheet > total Current Assets

14900000

Quarters > 2 > balance Sheet > property Plant Equipment

68045

Quarters > 2 > balance Sheet > total Assets

17700000

Quarters > 2 > balance Sheet > payables

1800000

Quarters > 2 > balance Sheet > short Term Debt

4389685

Quarters > 2 > balance Sheet > long Term Debt

3136678

Quarters > 2 > balance Sheet > total Liabilities

11759876

Quarters > 2 > balance Sheet > equity

5200000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

750758

Quarters > 2 > cash Flow > depreciation

-242849

Quarters > 2 > cash Flow > change In Working Capital

370811

Quarters > 2 > cash Flow > cash From Operations

946894

Quarters > 2 > cash Flow > capital Expenditures

461

Quarters > 2 > cash Flow > cash From Investing

-461

Quarters > 2 > cash Flow > cash From Financing

-584858

Quarters > 2 > cash Flow > net Change In Cash

361575

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.08810982184414298

Quarters > 2 > ratios > PB

3.1254701192307697

Quarters > 2 > ratios > ROE

15.384615384615385

Quarters > 2 > ratios > ROA

4.519774011299435

Quarters > 2 > ratios > FCF

946433

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.06482417808219178

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

9160900

Quarters > 3 > income Statement > cost Of Revenue

7667370

Quarters > 3 > income Statement > gross Profit

1707457

Quarters > 3 > income Statement > operating Expenses

1353252

Quarters > 3 > income Statement > operating Income

351210

Quarters > 3 > income Statement > interest Expense

42962

Quarters > 3 > income Statement > pretax Income

327209

Quarters > 3 > income Statement > net Income

270525

Quarters > 3 > income Statement > eps

0.029794886942983472

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

9079578

Quarters > 3 > income Statement > income Tax Expense

56684

Quarters > 3 > income Statement > EBITDA

661757

Quarters > 3 > income Statement > operating Margin

3.8337936228973133

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

-24000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

4627394

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6007672

Quarters > 3 > balance Sheet > inventories

2903521

Quarters > 3 > balance Sheet > total Current Assets

13817669

Quarters > 3 > balance Sheet > property Plant Equipment

82776

Quarters > 3 > balance Sheet > total Assets

15760108

Quarters > 3 > balance Sheet > payables

2069150

Quarters > 3 > balance Sheet > short Term Debt

1113773

Quarters > 3 > balance Sheet > long Term Debt

3836869

Quarters > 3 > balance Sheet > total Liabilities

10590443

Quarters > 3 > balance Sheet > equity

5169665

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

270525

Quarters > 3 > cash Flow > depreciation

173410

Quarters > 3 > cash Flow > change In Working Capital

262211

Quarters > 3 > cash Flow > cash From Operations

751051

Quarters > 3 > cash Flow > capital Expenditures

56828

Quarters > 3 > cash Flow > cash From Investing

-2667147

Quarters > 3 > cash Flow > cash From Financing

3977854

Quarters > 3 > cash Flow > net Change In Cash

2063451

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.029794886942983472

Quarters > 3 > ratios > PB

3.1438100186375713

Quarters > 3 > ratios > ROE

5.232930953939956

Quarters > 3 > ratios > ROA

1.7165174248805908

Quarters > 3 > ratios > FCF

694223

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07578109137748475

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

27951092

Annuals > 0 > income Statement > cost Of Revenue

22691861

Annuals > 0 > income Statement > gross Profit

5259231

Annuals > 0 > income Statement > operating Expenses

3563537

Annuals > 0 > income Statement > operating Income

1695694

Annuals > 0 > income Statement > interest Expense

206693

Annuals > 0 > income Statement > pretax Income

1618933

Annuals > 0 > income Statement > net Income

1232678

Annuals > 0 > income Statement > eps

0.1357637987139931

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

9079578

Annuals > 0 > income Statement > income Tax Expense

386255

Annuals > 0 > income Statement > EBITDA

1919813

Annuals > 0 > income Statement > operating Margin

6.066646698454572

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

-76761

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

5372528

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4731532

Annuals > 0 > balance Sheet > inventories

2457077

Annuals > 0 > balance Sheet > total Current Assets

12768113

Annuals > 0 > balance Sheet > property Plant Equipment

55648

Annuals > 0 > balance Sheet > total Assets

14979249

Annuals > 0 > balance Sheet > payables

2242395

Annuals > 0 > balance Sheet > short Term Debt

3792024

Annuals > 0 > balance Sheet > long Term Debt

2498307

Annuals > 0 > balance Sheet > total Liabilities

8576909

Annuals > 0 > balance Sheet > equity

6402340

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1232678

Annuals > 0 > cash Flow > depreciation

-284027

Annuals > 0 > cash Flow > change In Working Capital

1058172

Annuals > 0 > cash Flow > cash From Operations

2081307

Annuals > 0 > cash Flow > capital Expenditures

920

Annuals > 0 > cash Flow > cash From Investing

-162920

Annuals > 0 > cash Flow > cash From Financing

-1173252

Annuals > 0 > cash Flow > net Change In Cash

745134

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.1357637987139931

Annuals > 0 > ratios > PB

2.5243346713857746

Annuals > 0 > ratios > ROE

19.253554169256866

Annuals > 0 > ratios > ROA

8.229237660713164

Annuals > 0 > ratios > FCF

2080387

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07442954286007859

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

16328427

Annuals > 1 > income Statement > cost Of Revenue

13491609

Annuals > 1 > income Statement > gross Profit

3050745

Annuals > 1 > income Statement > operating Expenses

2320271

Annuals > 1 > income Statement > operating Income

730474

Annuals > 1 > income Statement > interest Expense

49011

Annuals > 1 > income Statement > pretax Income

684853

Annuals > 1 > income Statement > net Income

631033

Annuals > 1 > income Statement > eps

0.06950025650971885

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

9079578

Annuals > 1 > income Statement > income Tax Expense

53818

Annuals > 1 > income Statement > EBITDA

1097463

Annuals > 1 > income Statement > operating Margin

4.473633620678832

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

-45621

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

4627394

Annuals > 1 > balance Sheet > short Term Investments

-78419

Annuals > 1 > balance Sheet > receivables

6007672

Annuals > 1 > balance Sheet > inventories

2903521

Annuals > 1 > balance Sheet > total Current Assets

13817669

Annuals > 1 > balance Sheet > property Plant Equipment

82776

Annuals > 1 > balance Sheet > total Assets

15760108

Annuals > 1 > balance Sheet > payables

2069150

Annuals > 1 > balance Sheet > short Term Debt

1113773

Annuals > 1 > balance Sheet > long Term Debt

3836869

Annuals > 1 > balance Sheet > total Liabilities

10590443

Annuals > 1 > balance Sheet > equity

5169665

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

631033

Annuals > 1 > cash Flow > depreciation

210119

Annuals > 1 > cash Flow > change In Working Capital

-1395010

Annuals > 1 > cash Flow > cash From Operations

-511819

Annuals > 1 > cash Flow > capital Expenditures

56828

Annuals > 1 > cash Flow > cash From Investing

-2667147

Annuals > 1 > cash Flow > cash From Financing

3808733

Annuals > 1 > cash Flow > net Change In Cash

629766

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.06950025650971885

Annuals > 1 > ratios > PB

3.126246834175909

Annuals > 1 > ratios > ROE

12.206458252130457

Annuals > 1 > ratios > ROA

4.003989058958226

Annuals > 1 > ratios > FCF

-568647

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.03482558362786568

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9916023

Annuals > 2 > income Statement > cost Of Revenue

8252404

Annuals > 2 > income Statement > gross Profit

1663619

Annuals > 2 > income Statement > operating Expenses

1848887

Annuals > 2 > income Statement > operating Income

-185268

Annuals > 2 > income Statement > interest Expense

13541

Annuals > 2 > income Statement > pretax Income

12841

Annuals > 2 > income Statement > net Income

23783

Annuals > 2 > income Statement > eps

0.0026193948661490654

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

9079578

Annuals > 2 > income Statement > income Tax Expense

-10942

Annuals > 2 > income Statement > EBITDA

60703

Annuals > 2 > income Statement > operating Margin

-1.8683700108400314

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

198109

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

3997385

Annuals > 2 > balance Sheet > short Term Investments

-78419

Annuals > 2 > balance Sheet > receivables

761134

Annuals > 2 > balance Sheet > inventories

2123605

Annuals > 2 > balance Sheet > total Current Assets

7258535

Annuals > 2 > balance Sheet > property Plant Equipment

89855

Annuals > 2 > balance Sheet > total Assets

7461527

Annuals > 2 > balance Sheet > payables

550433

Annuals > 2 > balance Sheet > short Term Debt

343490

Annuals > 2 > balance Sheet > long Term Debt

773850

Annuals > 2 > balance Sheet > total Liabilities

2902584

Annuals > 2 > balance Sheet > equity

4558943

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

23783

Annuals > 2 > cash Flow > depreciation

28365

Annuals > 2 > cash Flow > change In Working Capital

-853779

Annuals > 2 > cash Flow > cash From Operations

-813908

Annuals > 2 > cash Flow > capital Expenditures

10762

Annuals > 2 > cash Flow > cash From Investing

4788

Annuals > 2 > cash Flow > cash From Financing

-379285

Annuals > 2 > cash Flow > net Change In Cash

-1188405

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.0026193948661490654

Annuals > 2 > ratios > PB

3.545042971583545

Annuals > 2 > ratios > ROE

0.5216779415754924

Annuals > 2 > ratios > ROA

0.31874172672698226

Annuals > 2 > ratios > FCF

-824670

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.08316539806331631

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7879880

Annuals > 3 > income Statement > cost Of Revenue

6781366

Annuals > 3 > income Statement > gross Profit

1098514

Annuals > 3 > income Statement > operating Expenses

1798082

Annuals > 3 > income Statement > operating Income

2421000

Annuals > 3 > income Statement > interest Expense

10000

Annuals > 3 > income Statement > pretax Income

-600000

Annuals > 3 > income Statement > net Income

-844812

Annuals > 3 > income Statement > eps

-0.09769863314059869

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

8647122

Annuals > 3 > income Statement > income Tax Expense

245030

Annuals > 3 > income Statement > EBITDA

-621500

Annuals > 3 > income Statement > operating Margin

30.72381812921009

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

-3021000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

5184000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

558000

Annuals > 3 > balance Sheet > inventories

1687000

Annuals > 3 > balance Sheet > total Current Assets

7454000

Annuals > 3 > balance Sheet > property Plant Equipment

121000

Annuals > 3 > balance Sheet > total Assets

7609000

Annuals > 3 > balance Sheet > payables

374000

Annuals > 3 > balance Sheet > short Term Debt

1425910

Annuals > 3 > balance Sheet > long Term Debt

1085150

Annuals > 3 > balance Sheet > total Liabilities

3097000

Annuals > 3 > balance Sheet > equity

4512000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-844812

Annuals > 3 > cash Flow > depreciation

4552

Annuals > 3 > cash Flow > change In Working Capital

374199

Annuals > 3 > cash Flow > cash From Operations

-214723

Annuals > 3 > cash Flow > capital Expenditures

6288

Annuals > 3 > cash Flow > cash From Investing

-4785

Annuals > 3 > cash Flow > cash From Financing

-128981

Annuals > 3 > cash Flow > net Change In Cash

-348490

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.09769863314059869

Annuals > 3 > ratios > PB

3.411320292553192

Annuals > 3 > ratios > ROE

-18.72367021276596

Annuals > 3 > ratios > ROA

-11.102799316598764

Annuals > 3 > ratios > FCF

-221011

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.028047508337690423

Annuals > 3 > health Score

25

Valuation > metrics > PE

10.3056

Valuation > metrics > PB

2.0369466113251984

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

14.145475268482446

Profitability > metrics > ROA

4.874489906182386

Profitability > metrics > Net Margin

0.0584083800153038

Profitability > final Score

52

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.2152930499683725

Risk > metrics > Interest Coverage

15.401564268807245

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7625052675552697

Liquidity > metrics > Quick Ratio

1.5521610526097844

Liquidity > final Score

94

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

68.74529880769231

Prev Valuations > 2

68.5618998136243

Prev Profitabilities > 0

32

Prev Profitabilities > 1

55

Prev Profitabilities > 2

21

Prev Risks > 0

60

Prev Risks > 1

53

Prev Risks > 2

51

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:57.472Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-07

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.12

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.12

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-02

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.05

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.05

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-27

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

2022-06-30

Earnings History > 3 > report Date

2022-08-08

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.02

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.02

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-05-16

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.04

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.04

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-08-06

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.06

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.06

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-04-19

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-07-31

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-05-12

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.04

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-08-02

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.04

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.04

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-11

Earnings History > 10 > date

2019-03-31

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

2018-09-30

Earnings History > 11 > report Date

2018-10-01

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.06

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.06

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-05-02

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.03

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-09-12

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

-